NEO/ZGOO (NEO/ZGOO)

Cboe Canada: NEO/ZGOO · CAD

CA$13.1

+0.12 (+0.9%)· Recorded snapshot

Market cap	5.6T
Revenue (ttm)	633.2B
Net income (ttm)	346.7B
EPS (ttm)	CA$0.80
P/E (trailing)	16.2x
P/E (forward)	23.4x
Dividend	CA$0.05 (0.38%)
Volume	1,560
Beta	1.21

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 633.2B
Net income (ttm): 346.7B
EPS (ttm): CA$0.80
P/E (trailing): 16.2x
P/E (forward): 23.4x
Market cap: 5.6T

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/E23.4

P25 n/aP50 n/aP75 n/a

Trailing P/E16.2

P25 n/aP50 n/aP75 n/a

ROE48.7

P25 n/aP50 n/aP75 n/a

ROIC24.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NEO/ZGOO indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 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	2026-10-28
Employees	198,933
Employees change	8,949
Employees growth	4.82%
Enterprise value	CAD 5.4T
Exchange	Cboe Canada
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Internet Content & Information
Is primary listing	No
ISIN number	CA02080M1005
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	CAD 5.6T
Next earnings date	2026-10-28
Price	CAD 13.05
Price currency	CAD
Sector	Communication Services
SIC code	7370
Stock price date	2026-10-28
Symbol	neo/ZGOO
Website	https://abc.xyz

Valuation

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

Metric	Value
Average P/E ratio (10Y)	27.1x
Average P/E ratio (3Y)	22.46x
Average P/E ratio (5Y)	22.51x
Earnings yield	6.16%
EV/Earnings	15.38x
EV/EBIT	25.73x
EV/EBITDA	21.27x
EV/FCF	70.48x
EV/Sales	8.51x
FCF / EV yield	1.42%
FCF yield	1.38%
Forward P/E	23.39x
Graham number	6.28734
Graham upside	-51.37%
Lynch fair value	CAD 20.46
Lynch upside	58.22%
P/(FCF - SBC) ratio	153.52x
P/(OCF - SBC) ratio	24.49x
P/B ratio	6.02x
P/E ratio	16.23x
P/FCF ratio	72.41x
P/OCF ratio	20.77x
P/S ratio	8.65x
Price / tangible book value	6.94x
Price/EBITDA ratio	22.28x
Sector forward P/E	11.83x
Sector P/E	16.14x

Profitability

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

Metric	Value
EBIT margin	33.11%
EBITDA margin	38.84%
Effective tax rate	18.4%
FCF margin	12.07%
Gross margin	60.9%
Operating margin	33.11%
Pretax margin	67.12%
Profit margin	54.77%
Profit per employee	CAD 1.7M
Profitable quarters	34
Profitable years	25
Revenue per employee	CAD 3.2M
ROA	12.96%
ROA (5Y)	14.61%
ROCE	18.55%
ROE	48.68%
ROE (5Y)	30.33%
ROIC	24.93%
ROIC (5Y)	41.28%
SBC / revenue	6.31%
Tax / revenue	12.35%

Growth

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

Metric	Value
EPS growth	112.48%
EPS growth (Q)	294.01%
EPS growth (QoQ)	78.11%
EPS growth 10Y	31.49%
EPS growth 3Y	61.61%
EPS growth 5Y	34.02%
EPS growth quarters	13
EPS growth years	3
FCF growth	-20.16%
FCF growth 3Y	-9.17%
FCF growth 5Y	-1.87%
Gross profit growth	24.03%
Gross profit growth (Q)	28.69%
Gross profit growth 3Y	19.15%
Gross profit growth 5Y	17.21%
Net income growth	111.3%
Net income growth (Q)	297.9%
Net income growth (QoQ)	79.15%
Net income growth 3Y	58.81%
Net income growth 5Y	31.14%
Net income growth quarters	13
Net income growth years	3
OCF growth	38.87%
OCF growth (Q)	40.8%
OCF growth (QoQ)	-14.68%
OCF growth 10Y	20.18%
OCF growth 3Y	23.26%
OCF growth 5Y	18.09%
Operating income growth	21.63%
Operating income growth (Q)	30.38%
Operating income growth 3Y	25.58%
Operating income growth 5Y	18.7%
Revenue growth	20.05%
Revenue growth (Q)	24.23%
Revenue growth (QoQ)	9.01%
Revenue growth 10Y	18.49%
Revenue growth 3Y	15.48%
Revenue growth 5Y	15.15%
Revenue growth quarters	24
Revenue growth years	24

Financial statements

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

Metric	Value
Capital expenditures	CAD -188B
Depreciation and amortization	CAD 35.9B
EBIT	CAD 209.6B
EBITDA	CAD 245.9B
EPS	CAD 0.80
Financing cash flow	CAD 106.5B
Free cash flow	CAD 75.7B
Free cash flow minus SBC	CAD 35.7B
Gross profit	CAD 385.6B
Income taxes	CAD 78.2B
Investing cash flow	CAD -320.1B
Net borrowing	CAD 98.6B
Net cash flow	CAD 49.5B
Net income	CAD 346.7B
Operating cash flow minus SBC	CAD 223.7B
Operating income	CAD 209.6B
Revenue	CAD 633.2B
Stock-based compensation	CAD 40B

Financial strength

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

Metric	Value
Altman Z-Score	9.56
Book value per share	CAD 72.28
Debt / EBITDA	0.68
Debt / equity	0.19
Debt / FCF	2.27
Goodwill	CAD 81.3B
Interest coverage	65.55
Long-term assets	CAD 826.4B
Long-term liabilities	CAD 222.5B
Net cash (debt)	CAD 172.8B
Net cash / market cap	3.15%
Net cash growth	141.05%
Net debt / EBITDA	-0.7
Net debt / equity	-0.19
Net debt / FCF	-2.28
Piotroski F-Score	5
Property, plant and equipment	CAD 476.4B
Shareholders' equity	CAD 909.5B
Tangible book value	CAD 788.9B
Tangible book value per share	CAD 64.51
Total assets	CAD 1.3T
Total cash	CAD 344.3B
Total debt	CAD 171.5B
Total liabilities	CAD 399.8B
WACC	10.63%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.63
Current assets	CAD 482.9B
Current liabilities	CAD 177.3B
Current ratio	2.72
Net working capital	CAD -27.2B
Quick ratio	2.47
Working capital	CAD 308.7B
Working capital turnover	4.27

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.56%
Dividend growth	0%
Dividend growth years	0
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.05
Dividend yield	0.38%
Ex-dividend date	2026-09-04
Last dividend	CAD 0.01
Payout ratio	4.22%
Shareholder yield	0.95%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 14.14
1D price change	0.93%
1M price change	-6.26%
1M total return	-6.26%
1W price change	-4.48%
1W total return	-4.48%
1Y price change	22.6%
1Y return CAGR	22.62%
1Y total return	22.6%
20-day SMA	CAD 13.65
200-day SMA	CAD 13.87
3M price change	0.15%
3M total return	0.15%
50-day SMA	CAD 13.79
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 16.33
52-week high date	2026-05-14
52-week low	CAD 11.07
52-week low date	2025-10-28
6M price change	-8.95%
6M total return	-8.95%
All-time high	CAD 16.33
All-time high date	2026-05-13
All-time low	CAD 10.60
All-time low date	2025-10-20
Average true range (ATR)	CAD 0.18
Average volume	4.1K
Beta (5Y)	1.21
Change from 52-week high	-20.09%
Change from 52-week low	17.89%
Change from all-time high	-20.27%
Change from all-time low	22.83%
Change from open	0.38%
Day's gap	0.54%
Dollar volume	CAD 20,358
High price	CAD 13.05
Low price	CAD 13.00
Monthly RSI	0
Open price	CAD 13.00
Position in 52-week range	100%
Previous close	CAD 12.93
Price vs 150-day SMA	-7.91%
Price vs 20-day SMA	-4.58%
Price vs 200-day SMA	-6.09%
Price vs 50-day SMA	-5.56%
Relative volume	0.38
RSI	35.64
Sharpe ratio	0.7
Sortino ratio	1.32
Volume	1.6K
Weekly RSI	43.11
YTD price change	1.4%
YTD total return	1.4%

Ownership and float

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

Metric	Value
Float	10.9B
Shares change (QoQ)	0.58%
Shares change (YoY)	-0.56%
Shares held by insiders	9.85%
Shares held by institutions	66.29%
Short ratio	3.1 days

Deeper analysis on NEO/ZGOO

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.

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NEO/ZGOO report

Is a complete NEO/ZGOO research report available?

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

NEO/ZGOO (NEO/ZGOO)

Price

Financial snapshot

Fair-value bridge

Latest news · NEO/ZGOO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEO/ZGOO 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/ZGOO

Frequently asked questions