NEO/ZDIS (NEO/ZDIS)

Cboe Canada: NEO/ZDIS · CAD

CA$9.09

+0.00 (0.0%)· Recorded snapshot

Market cap	267.3B
Revenue (ttm)	140.3B
Net income (ttm)	12.2B
EPS (ttm)	CA$0.45
P/E (trailing)	20.0x
P/E (forward)	14.6x
Dividend	CA$0.18 (2.02%)
Volume	0
Beta	1.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 140.3B
Net income (ttm): 12.2B
EPS (ttm): CA$0.45
P/E (trailing): 20.0x
P/E (forward): 14.6x
Market cap: 267.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.6

P25 n/aP50 n/aP75 n/a

Trailing P/E20

P25 n/aP50 n/aP75 n/a

ROE8

P25 n/aP50 n/aP75 n/a

ROIC7.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NEO/ZDIS indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

USD

Showing 229 of 229 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-11-17
Employees	212,520
Employees change	-1,840
Employees growth	-0.86%
Enterprise value	CAD 334.3B
Exchange	Cboe Canada
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-10
Fiscal year end	September
Founded	1923
Industry	Entertainment
Is primary listing	No
ISIN number	CA93314E1051
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Market cap	CAD 267.3B
Next earnings date	2026-11-17
Price	CAD 9.09
Price currency	CAD
Sector	Communication Services
SIC code	4888
Stock price date	2026-10-26
Symbol	neo/ZDIS
Website	https://thewaltdisneycompany.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	45.7x
Average P/E ratio (3Y)	38.85x
Average P/E ratio (5Y)	54.34x
Earnings yield	4.99%
EV/Earnings	27.4x
EV/EBIT	15.1x
EV/EBITDA	10.54x
EV/FCF	28.41x
EV/Sales	2.41x
FCF / EV yield	3.52%
FCF yield	4.4%
Forward P/E	14.61x
Graham number	7.2542
Graham upside	-20.2%
Industry P/E	429.78x
Lynch fair value	CAD 10.37
Lynch upside	14.11%
P/(FCF - SBC) ratio	27.81x
P/(OCF - SBC) ratio	12.18x
P/B ratio	1.61x
P/E ratio	20.05x
P/FCF ratio	22.72x
P/OCF ratio	11.09x
P/S ratio	1.91x
Price / tangible book value	7.37x
Price/EBITDA ratio	8.99x
Sector forward P/E	11.5x
Sector P/E	16.12x

Profitability

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

Metric	Value
EBIT margin	15.61%
EBITDA margin	21.2%
Effective tax rate	27.56%
FCF margin	8.47%
Gross margin	37.6%
Operating margin	15.61%
Pretax margin	12.9%
Profit margin	8.7%
Profit per employee	CAD 62,884
Profitable quarters	9
Profitable years	5
Revenue per employee	CAD 722,882
ROA	4.81%
ROA (5Y)	2.87%
ROCE	9.1%
ROE	8.01%
ROE (5Y)	5.29%
ROIC	7.11%
ROIC (5Y)	5.11%
SBC / revenue	1.54%
Tax / revenue	3.55%

Growth

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

Metric	Value
EPS growth	-24.08%
EPS growth (Q)	-48.29%
EPS growth (QoQ)	18.9%
EPS growth 10Y	-1.39%
EPS growth 3Y	57.83%
EPS growth 5Y	51.33%
EPS growth years	2
FCF growth	-28.19%
FCF growth (Q)	62.63%
FCF growth (QoQ)	-37.83%
FCF growth 3Y	42.85%
FCF growth 5Y	42.69%
Gross profit growth	4.53%
Gross profit growth (Q)	11.23%
Gross profit growth 3Y	8.9%
Gross profit growth 5Y	13.44%
Net income growth	-25.55%
Net income growth (Q)	-49.87%
Net income growth (QoQ)	17.4%
Net income growth 3Y	56.31%
Net income growth 5Y	50.17%
Net income growth years	2
OCF growth	-11.26%
OCF growth (Q)	32.63%
OCF growth (QoQ)	-29.62%
OCF growth 10Y	2.76%
OCF growth 3Y	30.82%
OCF growth 5Y	29.87%
Operating income growth	8.13%
Operating income growth (Q)	31.28%
Operating income growth 3Y	25.95%
Operating income growth 5Y	44.08%
Revenue growth	4.58%
Revenue growth (Q)	6.76%
Revenue growth (QoQ)	0.32%
Revenue growth 10Y	5.85%
Revenue growth 3Y	4.03%
Revenue growth 5Y	9.23%
Revenue growth quarters	3
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -12.3B
Depreciation and amortization	CAD 7.8B
EBIT	CAD 21.9B
EBITDA	CAD 29.7B
EPS	CAD 0.45
Financing cash flow	CAD -11.4B
Free cash flow	CAD 11.8B
Free cash flow minus SBC	CAD 9.6B
Gross profit	CAD 52.7B
Income taxes	CAD 5B
Investing cash flow	CAD -12.9B
Net borrowing	CAD 4.9B
Net cash flow	CAD -252.6M
Net income	CAD 12.2B
Operating cash flow minus SBC	CAD 21.9B
Operating income	CAD 21.9B
Revenue	CAD 140.3B
Stock-based compensation	CAD 2.2B

Financial strength

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

Metric	Value
Altman Z-Score	2.44
Book value per share	CAD 90.24
Debt / EBITDA	2.07
Debt / equity	0.39
Debt / FCF	5.55
Goodwill	CAD 105B
Interest coverage	8.6
Long-term assets	CAD 255.5B
Long-term liabilities	CAD 75.4B
Net cash (debt)	CAD -58B
Net cash / market cap	-21.68%
Net debt / EBITDA	1.95
Net debt / equity	0.35
Net debt / FCF	4.93
Piotroski F-Score	5
Property, plant and equipment	CAD 62.9B
Shareholders' equity	CAD 165.8B
Tangible book value	CAD 36.3B
Tangible book value per share	CAD 20.97
Total assets	CAD 290.5B
Total cash	CAD 7.4B
Total debt	CAD 65.3B
Total liabilities	CAD 124.7B
WACC	10.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.49
Current assets	CAD 35B
Current liabilities	CAD 49.4B
Current ratio	0.71
Inventory turnover	15.72
Net working capital	CAD -9.6B
Quick ratio	0.56
Working capital	CAD -14.5B
Working capital turnover	-14.49

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.93%
Dividend growth	0%
Dividend growth years	0
Dividend payment years	2
Dividend payout frequency	Semi-Annual
Dividend per share	CAD 0.18
Dividend yield	2.02%
Ex-dividend date	2026-06-30
Last dividend	CAD 0.06
Payout ratio	25.99%
Shareholder yield	3.95%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 8.90
1D price change	0%
20-day SMA	CAD 9.09
200-day SMA	CAD 9.01
3M price change	5.21%
3M total return	5.21%
50-day SMA	CAD 9.10
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 10.03
52-week high date	2025-11-27
52-week low	CAD 8.06
52-week low date	2026-03-27
6M price change	3.18%
6M total return	3.18%
All-time high	CAD 10.03
All-time high date	2025-10-27
All-time low	CAD 8.06
All-time low date	2026-03-27
Average true range (ATR)	CAD 0.00
Average volume	1.5
Beta (5Y)	1.42
Change from 52-week high	-9.37%
Change from 52-week low	12.78%
Change from all-time high	-9.37%
Change from all-time low	12.78%
Change from open	0%
Day's gap	0%
High price	CAD 9.09
Low price	CAD 9.09
Monthly RSI	0
Open price	CAD 9.09
Previous close	CAD 9.09
Price vs 150-day SMA	2.12%
Price vs 20-day SMA	0%
Price vs 200-day SMA	0.9%
Price vs 50-day SMA	-0.08%
Relative volume	7.33
RSI	62.64
Sharpe ratio	-0.57
Sortino ratio	-0.47
Volume	0
Weekly RSI	51.32
YTD price change	-1.73%
YTD total return	-1.73%

Ownership and float

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

Metric	Value
Float	1.7B
Shares change (QoQ)	-1.64%
Shares change (YoY)	-1.93%
Shares held by insiders	0.04%
Shares held by institutions	77.91%
Short ratio	2.3 days

Deeper analysis on NEO/ZDIS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NEO/ZDIS report

Is a complete NEO/ZDIS research report available?

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

NEO/ZDIS (NEO/ZDIS)

Price

Financial snapshot

Fair-value bridge

Latest news · NEO/ZDIS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEO/ZDIS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NEO/ZDIS

Frequently asked questions