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Verano Holdings Corp. (TSE:VRNO)
OTHER OTC:VRNO
Total Valuation
Verano Holdings has a market cap or net worth of C$2.17B. The enterprise value is C$820.93M.
Market CapC$2.17B
Enterprise ValueC$820.93M
Share Statistics
Verano Holdings has 363,245,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding363,245,500
Owned by Insiders9.35%
Owned by Institutions0.15%
Financial Efficiency
Verano Holdings’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is 5.82%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)5.82%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee219.97K
Profits Per Employee-69.06K
Employee Count3,800
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Verano Holdings is ―. Verano Holdings’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.55
PB Ratio0.65
Price to Fair Value0.65
Price to FCF38.90
Price to Operating Cash Flow7.56
PEG Ratio0.07
Income Statement
In the last 12 months, Verano Holdings had revenue of 835.88M and earned -262.42M in profits. Earnings per share was -0.72.
Revenue835.88M
Gross Profit428.67M
Operating Income95.39M
Pretax Income-169.14M
Net Income-262.42M
EBITDA221.72M
Earnings Per Share (EPS)-0.72
Cash Flow
In the last 12 months, operating cash flow was 53.07M and capital expenditures -41.37M, giving a free cash flow of 11.70M billion.
Operating Cash Flow53.07M
Free Cash Flow11.70M
Free Cash Flow per Share0.03
Dividends & Yields
Verano Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average6.32
200-Day Moving Average6.32
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Verano Holdings upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Verano Holdings as a current ratio of 2.88, with Debt / Equity ratio of 71.40%
Current Ratio2.88
Quick Ratio2.88
Debt to Market Cap0.89
Net Debt to EBITDA1.89
Interest Coverage Ratio1.75
Taxes
In the past 12 months, Verano Holdings has paid 93.28M in taxes.
Income Tax93.28M
Effective Tax Rate-0.55
Enterprise Valuation
Verano Holdings EV to EBITDA ratio is 3.97, with an EV/FCF ratio of 74.33.
EV to Sales1.05
EV to EBITDA3.97
EV to Free Cash Flow74.33
EV to Operating Cash Flow16.35
Balance Sheet
Verano Holdings has C$82.57M in cash and marketable securities with C$501.88M in debt, giving a net cash position of -C$419.31M billion.
Cash & Marketable SecuritiesC$82.57M
Total DebtC$501.88M
Net Cash-C$419.31M
Net Cash Per Share-C$1.15
Tangible Book Value Per Share-C$0.10
Margins
Gross margin is 49.93%, with operating margin of 11.41%, and net profit margin of -31.39%.
Gross Margin49.93%
Operating Margin11.41%
Pretax Margin-20.23%
Net Profit Margin-31.39%
EBITDA Margin26.52%
EBIT Margin11.41%
Analyst Forecast
The average price target for Verano Holdings is C$5.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$5.40
Price Target Upside-14.56% Downside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-4.58%
EPS Growth Forecast-141.91%