Is a complete NEO/ZLLY research report available?

No complete published report is available for neo/ZLLY (NEO/ZLLY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

neo/ZLLY stock profile: metrics, valuation and analysis

Market cap	1.4T
Revenue (ttm)	113.1B
Net income (ttm)	37.9B
EPS (ttm)	CA$42.3
P/E (trailing)	36.5x
P/E (forward)	28.5x
Dividend	CA$0.05 (0.43%)
Volume	1,840
Beta	0.50

All NEO/ZLLY indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

USD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CA
Employees	50,000
Employees Change	3,000%
Employees Change Percent	6.38
Enterprise value	CAD 1.4T
Exchange	Cboe Canada
Financial currency	USD
First seen	2026-05-10
Industry	Drug Manufacturers - General
Last refreshed	2026-09-11
Market cap	CAD 1.4T
Price	CAD 11.91
Price currency	CAD
Rev Per Employee	2,262,673.73x
Sector	Healthcare
Sic	2834
Symbol	neo/ZLLY
Website	https://www.lilly.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.74%
EV Earnings	38.13x
EV/EBIT	26.44x
EV/EBITDA	24.98x
EV/FCF	56x
EV/Sales	13.15x
FCF yield	1.87%
Forward P/E	28.47x
P/B ratio	28.77x
P/E ratio	36.49x
P/S ratio	12.23x
PE Ratio10 Y	52.78x
PE Ratio3 Y	71.41x
PE Ratio5 Y	62.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	49.72%
EBITDA Margin	52.35%
FCF margin	23.45%
Gross margin	83.4%
Gross Profit	CAD 94.4B
Gross Profit Growth	50.96%
Gross Profit Growth Q	50.31%
Gross Profit Growth3 Y	42.51%
Gross Profit Growth5 Y	26.7%
Net Income	CAD 37.9B
Net Income Growth	93.56%
Net Income Growth Q	25.33%
Net Income Growth Qo Q	-4.07%
Net Income Growth3 Y	60.19%
Net Income Growth5 Y	34.49%
Pretax Margin	42.17%
Profit Margin	33.53%
Profit Per Employee	CAD 758,646
ROA	20.36
Roa5y	13.51
ROCE	41.89
ROE	102.3
Roe5y	74.21
ROIC	42.24
Roic5y	35.51

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	94.8
EPS Growth Q	26.23
EPS Growth Qo Q	-3.87
EPS Growth3 Y	60.68
EPS Growth5 Y	34.97
FCF Growth	272.37%
FCF Growth Q	458.06%
FCF Growth Qo Q	157.96%
FCF Growth3 Y	69.77%
FCF Growth5 Y	26.73%
OCF Growth	156.73%
OCF Growth Q	246.29%
OCF Growth Qo Q	100.45%
OCF Growth10 Y	23.94%
OCF Growth3 Y	65.09%
OCF Growth5 Y	31.67%
Revenue Growth	49.58x
Revenue Growth Q	47.67x
Revenue Growth Qo Q	16.04x
Revenue Growth3 Y	39.23x
Revenue Growth5 Y	24.41x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.66
Assets	CAD 202.1B
Cash	CAD 12.7B
Current Assets	CAD 89.4B
Current Liabilities	CAD 66B
Debt	CAD 78B
Debt EBITDA	CAD 1.31
Debt Equity	CAD 1.62
Debt FCF	CAD 3.02
Equity	CAD 48.1B
Interest Coverage	215.3
Liabilities	CAD 153.9B
Long Term Assets	CAD 112.6B
Long Term Liabilities	CAD 87.9B
Net Cash	CAD -64.1B
Net Cash By Market Cap	CAD -4.63
Net Debt EBITDA	CAD 1.08
Net Debt Equity	CAD 1.33
Net Debt FCF	CAD 2.48
Tangible Book Value	CAD 9.8B
Tangible Book Value Per Share	CAD 11.02
WACC	6.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	0.95
Net Working Capital	CAD 21.3B
Quick ratio	0.68
Working Capital	CAD 24B
Working Capital Turnover	CAD 8.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.62%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CAD 0.05
Dividend Years	1
Dividend Yield	0.43%
Ex Div Date	2026-05-15
Last Dividend	CAD 0.02
Payout Frequency	Quarterly
Payout Ratio	0.12%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	12.69
All Time High	13.31
All Time High Change	-10.07%
All Time High Date	2026-08-21
All Time Low	9.09
All Time Low Change	31.68%
All Time Low Date	2026-04-29
ATR	0.14
Beta	0.5
Ch YTD	2.84
High	11.95
High52	13.31
High52 Date	2026-08-21
High52ch	-10.52%
Low	11.91
Low52	9.09
Low52 Date	2026-04-29
Low52ch	31.02%
Ma50ch	-5.65%
RSI	32.22
RSI Monthly	0
RSI Weekly	49.55
Sharpe ratio	0.3x
Sortino ratio	0.68
Total Return	1.05%
Tr YTD	3.18
Tr1m	-4.77%
Tr1w	-2.6%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	888,951,264%
Net Borrowing	21,037,641,600
Shares Insiders	0.17%
Shares Institutions	89.5%
Shares Qo Q	-0.25%
Shares Yo Y	-0.62%
Short Ratio	2.37

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 24.9B
Adjusted OCF	38,959,023,400
Average Volume	400.1x
Bv Per Share	53.97
CAPEX	CAD -14B
Ch1m	-4.77
Ch1w	-2.6
Ch6m	14.11
Change	0.25%
Change From Open	-0.25
Close	11.88
Days Gap	0.51
Depreciation Amortization	2,902,077,400
Dollar Volume	21,914.4
Earnings Date	2026-10-29
EBIT	CAD 56.2B
EBITDA	CAD 59.2B
EPS	CAD 42.3
F Score	7
FCF	CAD 25.8B
FCF EV Yield	1.79x
Financing CF	3,703,620,800
Fiscal Year End	December
Founded	1,876
Goodwill	12,234,627,400
Graham Number	1.74359
Graham Upside	-85.36
Income Tax	CAD 9.8B
Investing CF	-35,640,249,700
Is Primary Listing	0
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Lynch Fair Value	CAD 8.16
Lynch Upside	-31.49
Ma150	11.39
Ma150ch	5.13%
Ma20	12.65
Ma20ch	-5.34%
Net CF	7,915,637,400
Next Earnings Date	2026-10-29
Open	11.94
P FCF Ratio	53.58
P FCF Ratio SBC	55.57
P OCF Ratio	34.71
P OCF Ratio SBC	35.53
Position In Range	0
Ppne	40,490,823,600
Price Date	2026-09-09
Price EBITDA	CAD 23.37
Ptbv Ratio	140.9
Relative Volume	4.6x
Revenue	113,133,686,600x
SBC By Revenue	0.81x
Share Based Comp	921,644,900
Tax By Revenue	8.64x
Tax Rate	20.49%
Tr6m	14.31%
Volume	1,840
Z Score	6.55

NEO/ZLLY (NEO/ZLLY)

Price

Financial snapshot

Fair-value bridge

Latest news · NEO/ZLLY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEO/ZLLY indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on NEO/ZLLY

Frequently asked questions