NEO/ZAAP (NEO/ZAAP)

Cboe Canada: NEO/ZAAP · CAD

CA$12.5

-0.09 (-0.7%)· Recorded snapshot

Market cap	7.1T
Revenue (ttm)	662.3B
Net income (ttm)	182.9B
EPS (ttm)	CA$0.32
P/E (trailing)	39.5x
P/E (forward)	38.1x
Dividend	CA$0.04 (0.33%)
Volume	100
Beta	1.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 662.3B
Net income (ttm): 182.9B
EPS (ttm): CA$0.32
P/E (trailing): 39.5x
P/E (forward): 38.1x
Market cap: 7.1T

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/E38.1

P25 n/aP50 n/aP75 n/a

Trailing P/E39.5

P25 n/aP50 n/aP75 n/a

ROE148.8

P25 n/aP50 n/aP75 n/a

ROIC101.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NEO/ZAAP indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

USD

Showing 234 of 234 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	2026-11-02
Employees	166,000
Employees change	2,000
Employees growth	1.22%
Enterprise value	CAD 7T
Exchange	Cboe Canada
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-10
Fiscal year end	September
Founded	1976
Industry	Consumer Electronics
Is primary listing	No
ISIN number	CA0379741022
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Market cap	CAD 7.1T
Next earnings date	2026-11-02
Price	CAD 12.53
Price currency	CAD
Sector	Technology
SIC code	3663
Stock price date	2026-10-28
Symbol	neo/ZAAP
Website	https://www.apple.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	24.8x
Average P/E ratio (3Y)	32.22x
Average P/E ratio (5Y)	29.89x
Earnings yield	2.53%
EV/Earnings	38.42x
EV/EBIT	32.31x
EV/EBITDA	26.88x
EV/FCF	36.24x
EV/Sales	10.72x
FCF / EV yield	2.76%
FCF yield	2.73%
Forward P/E	38.06x
Graham number	1.40552
Graham upside	-88.86%
Lynch fair value	CAD 2.67
Lynch upside	-78.83%
P/(FCF - SBC) ratio	40.78x
P/(OCF - SBC) ratio	37.7x
P/B ratio	46.64x
P/E ratio	39.53x
P/FCF ratio	36.69x
P/OCF ratio	34.18x
P/S ratio	10.74x
Price / tangible book value	57.52x
Price/EBITDA ratio	29.86x
Sector forward P/E	18.26x
Sector P/E	43.53x

Profitability

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

Metric	Value
EBIT margin	33.17%
EBITDA margin	35.98%
Effective tax rate	17.3%
FCF margin	29.59%
Gross margin	48.65%
Operating margin	33.17%
Pretax margin	33.4%
Profit margin	27.62%
Profit per employee	CAD 1.1M
Profitable quarters	94
Profitable years	24
Revenue per employee	CAD 4M
ROA	27.08%
ROA (5Y)	21.22%
ROCE	66.2%
ROE	148.75%
ROE (5Y)	164.74%
ROIC	101.57%
ROIC (5Y)	80.37%
SBC / revenue	2.94%
Tax / revenue	5.78%

Growth

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

Metric	Value
EPS growth	32.61%
EPS growth (Q)	28.66%
EPS growth (QoQ)	0.5%
EPS growth 10Y	15.06%
EPS growth 3Y	13.56%
EPS growth 5Y	11.28%
EPS growth quarters	7
EPS growth years	1
FCF growth	42.11%
FCF growth (Q)	30.77%
FCF growth (QoQ)	19.39%
FCF growth 3Y	10.62%
FCF growth 5Y	7.6%
Gross profit growth	19.08%
Gross profit growth (Q)	25.28%
Gross profit growth 3Y	10.83%
Gross profit growth 5Y	9.79%
Net income growth	29.87%
Net income growth (Q)	27.12%
Net income growth (QoQ)	0.71%
Net income growth 3Y	10.81%
Net income growth 5Y	8.23%
Net income growth quarters	7
Net income growth years	1
OCF growth	35.15%
OCF growth (Q)	23.33%
OCF growth (QoQ)	19.74%
OCF growth 10Y	8.79%
OCF growth 3Y	9.07%
OCF growth 5Y	7.04%
Operating income growth	18.93%
Operating income growth (Q)	26.57%
Operating income growth 3Y	11.33%
Operating income growth 5Y	9.15%
Revenue growth	14.24%
Revenue growth (Q)	16.36%
Revenue growth (QoQ)	-1.59%
Revenue growth 10Y	7.8%
Revenue growth 3Y	6.73%
Revenue growth 5Y	6.1%
Revenue growth quarters	9
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	CAD -14.2B
Depreciation and amortization	CAD 18.4B
EBIT	CAD 219.7B
EBITDA	CAD 238.3B
EPS	CAD 0.32
Financing cash flow	CAD -173.2B
Free cash flow	CAD 193.9B
Free cash flow minus SBC	CAD 174.5B
Gross profit	CAD 322.3B
Income taxes	CAD 38.3B
Investing cash flow	CAD -30.4B
Net borrowing	CAD -24.3B
Net cash flow	CAD 4.6B
Net income	CAD 182.9B
Operating cash flow minus SBC	CAD 188.7B
Operating income	CAD 219.7B
Revenue	CAD 662.3B
Stock-based compensation	CAD 19.4B

Financial strength

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

Metric	Value
Altman Z-Score	10.93
Book value per share	CAD 10.44
Debt / EBITDA	0.45
Debt / equity	0.78
Debt / FCF	0.62
Long-term assets	CAD 333.4B
Long-term liabilities	CAD 181.6B
Net cash (debt)	CAD 88.2B
Net cash / market cap	1.24%
Net cash growth	98.71%
Net debt / EBITDA	-0.37
Net debt / equity	-0.58
Net debt / FCF	-0.45
Piotroski F-Score	8
Property, plant and equipment	CAD 72.2B
Shareholders' equity	CAD 152.6B
Tangible book value	CAD 123.7B
Tangible book value per share	CAD 8.47
Total assets	CAD 543.8B
Total cash	CAD 88.5B
Total debt	CAD 119.7B
Total liabilities	CAD 391.2B
WACC	9.96%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.31
Current assets	CAD 210.3B
Current liabilities	CAD 209.7B
Current ratio	1
Inventory turnover	28.17
Net working capital	CAD -69.4B
Quick ratio	0.81
Working capital	CAD 698.1M
Working capital turnover	-73.04

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.13%
Dividend growth	0%
Dividend growth years	0
Dividend payment years	1
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.04
Dividend yield	0.33%
Ex-dividend date	2026-08-10
Last dividend	CAD 0.01
Payout ratio	12.13%
Shareholder yield	2.45%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 11.08
1D price change	-0.71%
1M price change	8.86%
1M total return	8.86%
1W price change	0.97%
1W total return	0.97%
20-day SMA	CAD 12.27
200-day SMA	CAD 10.72
3M price change	8.67%
3M total return	8.67%
50-day SMA	CAD 11.78
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 12.63
52-week high date	2026-10-23
52-week low	CAD 9.03
52-week low date	2026-03-31
6M price change	25.3%
6M total return	25.3%
All-time high	CAD 12.63
All-time high date	2026-10-23
All-time low	CAD 9.03
All-time low date	2026-03-30
Average true range (ATR)	CAD 0.05
Average volume	93.8
Beta (5Y)	1.07
Change from 52-week high	-0.79%
Change from 52-week low	38.76%
Change from all-time high	-0.79%
Change from all-time low	38.76%
Change from open	0%
Day's gap	-0.71%
Dollar volume	CAD 1,253
High price	CAD 12.53
Low price	CAD 12.53
Monthly RSI	0
Open price	CAD 12.53
Previous close	CAD 12.62
Price vs 150-day SMA	13.12%
Price vs 20-day SMA	2.16%
Price vs 200-day SMA	16.9%
Price vs 50-day SMA	6.38%
Relative volume	1.07
RSI	82.44
Sharpe ratio	1
Sortino ratio	1.87
Volume	100
Weekly RSI	70.81
YTD price change	25.05%
YTD total return	25.05%

Ownership and float

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

Metric	Value
Float	14.6B
Shares change (QoQ)	-0.08%
Shares change (YoY)	-2.13%
Shares held by insiders	0.06%
Shares held by institutions	65.69%
Short ratio	3 days

Deeper analysis on NEO/ZAAP

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

Forecast

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

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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/ZAAP report

Is a complete NEO/ZAAP research report available?

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

NEO/ZAAP (NEO/ZAAP)

Price

Financial snapshot

Fair-value bridge

Latest news · NEO/ZAAP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEO/ZAAP 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/ZAAP

Frequently asked questions