Curaleaf Holdings, Inc.

Curaleaf Holdings, Inc.

11.38
CAD
0.00
(0.00%)
-0.31EPS
4.05BMarket Cap
Nov 03Next Earn

Total Valuation

CAD

As of June 30, 2026, Curaleaf Holdings, Inc. carries a market capitalization of 4.05B, placing it among publicly traded companies globally. Its enterprise value stands at 5.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.05B
Enterprise Value5.21B

Important Dates

Curaleaf Holdings, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Curaleaf Holdings, Inc. has 264.74M shares outstanding.

Shares Outstanding264.74M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at 3.29.

PS Ratio2.13
PB Ratio3.29
P/TBV Ratio-3.93
P/FCF Ratio37.99
P/OCF Ratio19.78

Enterprise Valuation

As of June 30, 2026, Curaleaf Holdings, Inc. trades at an EV/EBITDA multiple of 15.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 190.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.21B versus a market cap of 4.05B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.81
EV / EBITDA15.68
EV / EBIT190.04

Financial Position

As of June 30, 2026, Curaleaf Holdings, Inc. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.81, indicating elevated leverage, while an interest coverage ratio of 2.27 demonstrates limited ability to service its debt obligations.

Current Ratio1.52
Quick Ratio0.58
Debt / Equity104.81
Debt / EBITDA3.88
Interest Coverage2.27

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Curaleaf Holdings, Inc. posted a negative return on equity (ROE) of -8.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.68, reflecting losses generated across the asset base. The company generates approximately 334,743.91 in revenue per employee across its workforce of 5,545.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.79 indicates how many times Curaleaf Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-8.84
Return on Assets (ROA)-2.68
Revenue Per Employee334,743.91
Employee Count5,545.25
Inventory Turnover2.79

Taxes

CAD

Over the twelve months ended June 30, 2026, Curaleaf Holdings, Inc. recorded an income tax benefit of -116.43M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -136.23M and -109.04M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-116.43M

Stock Price Statistics

CAD

As of the close on October 22, 2026, Curaleaf Holdings, Inc.'s stock has gained approximately 0.35% over the past 52 weeks. The 50-day moving average sits at 13.64, while the 200-day moving average is 12.40.

52-Week Price Change0.35%
50-Day Moving Average13.64
200-Day Moving Average12.40

Income Statement

CAD

Over the twelve months ended June 30, 2026, Curaleaf Holdings, Inc. generated 1.86B in revenue and converted that into -109.04M in net income, yielding earnings per share of -0.31. EBITDA reached 332.23M, while operating income came in at 27.41M.

Revenue1.86B
Gross Profit923.19M
Operating Income27.41M
Pretax Income-136.23M
Net Income-109.04M
EBITDA332.23M
EBIT27.41M
Earnings Per Share (EPS)-0.31

Balance Sheet

CAD

As of June 30, 2026, Curaleaf Holdings, Inc. holds 134.24M in cash and equivalents against 1.29B in total debt, resulting in a net debt position of 733.66M. Total book value stands at 1.23B, with working capital of 228.04M providing operational flexibility.

Cash & Cash Equivalents134.24M
Total Debt1.29B
Net Debt733.66M
Equity (Book Value)1.23B
Book Value Per Share4.65
Working Capital228.04M

Cash Flow

CAD

Curaleaf Holdings, Inc. produced 200.07M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -94.61M in capital expenditures, free cash flow totaled 105.46M - equivalent to 0.41 per share.

Operating Cash Flow200.07M
Capital Expenditures-94.61M
Free Cash Flow105.46M
FCF Per Share0.41

Margins

Over the twelve months ended June 30, 2026, Curaleaf Holdings, Inc. posted a gross margin of 49.73, reflecting its pricing power and cost economics. The operating margin of 1.48 and net profit margin of -5.87 provide insight into operational efficiency.

Gross Margin49.73
Operating Margin1.48
Pretax Margin-7.34
Profit Margin-5.87
EBITDA Margin17.90

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Curaleaf Holdings, Inc. shareholders.

Shareholder Yield2.29
FCF Yield2.63

Stock Splits

Curaleaf Holdings, Inc.'s most recent stock split took place on June 5, 2026 with a 3:1 split ratio.

Last Split Date6/5/2026
Split Ratio3:1

Scores

As of June 30, 2026, Curaleaf Holdings, Inc. has an Altman Z-Score of 0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.44