Total Valuation
Verano Holdings has a market cap or net worth of $1.54B. The enterprise value is $846.53M.
Market Cap$1.54B
Enterprise Value$846.53M
Share Statistics
Verano Holdings has 73,918,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,918,140
Owned by Insiders50.97%
Owned by Institutions―
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-67.87K
Employee Count3,800
Asset Turnover0.47
Inventory Turnover1.77
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 Flow6.26
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 -3.60.
Revenue835.88M
Gross Profit428.67M
Operating Income95.39M
Pretax Income-169.14M
Net Income-262.42M
EBITDA221.72M
Earnings Per Share (EPS)-3.60
Cash Flow
In the last 12 months, operating cash flow was 69.57M and capital expenditures -42.20M, giving a free cash flow of 27.37M billion.
Operating Cash Flow69.57M
Free Cash Flow27.37M
Free Cash Flow per Share0.37
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
Beta0.61
52-Week Price Change118.18%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)225.97K
Important Dates
Verano Holdings upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Verano Holdings as a current ratio of 2.88, with Debt / Equity ratio of 72.11%
Current Ratio2.88
Quick Ratio1.24
Debt to Market Cap0.87
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 $74.08M in cash and marketable securities with $496.70M in debt, giving a net cash position of -$422.63M billion.
Cash & Marketable Securities$74.08M
Total Debt$496.70M
Net Cash-$422.63M
Net Cash Per Share-$5.72
Tangible Book Value Per Share-$0.52
Margins
Gross margin is 49.38%, with operating margin of 11.41%, and net profit margin of -31.39%.
Gross Margin49.38%
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 $19.66, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$19.66
Price Target Upside1551.91% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-5.45%
EPS Growth Forecast25.42%