Green Thumb Industries Inc. (FRA:R9U2)

Green Thumb Industries Statistics

Total Valuation

FRA:R9U2 has a market cap or net worth of EUR 1.30 billion. The enterprise value is 1.55 billion.

Market Cap	1.30B
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	207.99M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	10.22%
Owned by Institutions (%)	3.52%
Float	188.34M

Valuation Ratios

The trailing PE ratio is 34.88 and the forward PE ratio is 205.13.

PE Ratio	34.88
Forward PE	205.13
PS Ratio	1.31
PB Ratio	0.83
P/TBV Ratio	1.92
P/FCF Ratio	9.85
P/OCF Ratio	6.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 11.79.

EV / Earnings	41.76
EV / Sales	1.56
EV / EBITDA	5.43
EV / EBIT	11.06
EV / FCF	11.79

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.28.

Current Ratio	1.98
Quick Ratio	1.15
Debt / Equity	0.28
Debt / EBITDA	1.50
Debt / FCF	3.35
Interest Coverage	8.55

Financial Efficiency

Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	2.53%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	7.35%
Revenue Per Employee	205,704
Profits Per Employee	7,747
Employee Count	4,800
Asset Turnover	0.45
Inventory Turnover	3.85

Taxes

In the past 12 months, FRA:R9U2 has paid 113.64 million in taxes.

Income Tax	113.64M
Effective Tax Rate	74.46%

Stock Price Statistics

The stock price has decreased by -39.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.55%
50-Day Moving Average	6.28
200-Day Moving Average	5.67
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	129

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:R9U2 had revenue of EUR 987.38 million and earned 37.18 million in profits. Earnings per share was 0.15.

Revenue	987.38M
Gross Profit	504.24M
Operating Income	150.19M
Pretax Income	152.62M
Net Income	37.18M
EBITDA	250.86M
EBIT	150.19M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 192.80 million in cash and 441.54 million in debt, giving a net cash position of -248.74 million.

Cash & Cash Equivalents	192.80M
Total Debt	441.54M
Net Cash	-248.74M
Net Cash Per Share	n/a
Equity (Book Value)	1.56B
Book Value Per Share	6.72
Working Capital	201.07M

Cash Flow

In the last 12 months, operating cash flow was 211.48 million and capital expenditures -79.76 million, giving a free cash flow of 131.71 million.

Operating Cash Flow	211.48M
Capital Expenditures	-79.76M
Free Cash Flow	131.71M
FCF Per Share	n/a

Margins

Gross margin is 51.07%, with operating and profit margins of 15.21% and 3.77%.

Gross Margin	51.07%
Operating Margin	15.21%
Pretax Margin	15.46%
Profit Margin	3.77%
EBITDA Margin	25.41%
EBIT Margin	15.21%
FCF Margin	13.34%

Dividends & Yields

FRA:R9U2 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	2.87%
FCF Yield	10.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:R9U2 has an Altman Z-Score of 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	6