NEO/ZMSF (NEO/ZMSF)

Cboe Canada: NEO/ZMSF · CAD

CA$10.5

-0.06 (-0.6%)· Recorded snapshot

Market cap	5.5T
Revenue (ttm)	491.8B
Net income (ttm)	202.5B
EPS (ttm)	CA$0.38
P/E (trailing)	27.6x
P/E (forward)	25.9x
Dividend	CA$0.05 (0.49%)
Volume	1,196
Beta	1.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 491.8B
Net income (ttm): 202.5B
EPS (ttm): CA$0.38
P/E (trailing): 27.6x
P/E (forward): 25.9x
Market cap: 5.5T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E25.9

P25 n/aP50 n/aP75 n/a

Trailing P/E27.6

P25 n/aP50 n/aP75 n/a

ROE34.2

P25 n/aP50 n/aP75 n/a

ROIC27.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NEO/ZMSF 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	2026-10-28
Employees	223,000
Employees change	-5,000
Employees growth	-2.19%
Enterprise value	CAD 5.5T
Exchange	Cboe Canada
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	June
Founded	1975
Industry	Software - Infrastructure
Is primary listing	No
ISIN number	CA5949881075
Last earnings date	2026-10-28
Last refreshed	2026-10-29
Market cap	CAD 5.5T
Next earnings date	2026-10-29
Price	CAD 10.50
Price currency	CAD
Sector	Technology
SIC code	7372
Stock price date	2026-10-29
Symbol	neo/ZMSF
Website	https://www.microsoft.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	31.24x
Average P/E ratio (3Y)	31.53x
Average P/E ratio (5Y)	31x
Earnings yield	3.63%
EV/Earnings	27.28x
EV/EBIT	23.44x
EV/EBITDA	18.1x
EV/FCF	64.9x
EV/Sales	11.36x
FCF / EV yield	1.54%
FCF yield	1.54%
Forward P/E	25.95x
Graham number	3.3283
Graham upside	-68.48%
Industry forward P/E	32.17x
Lynch fair value	CAD 6.18
Lynch upside	-41.43%
P/(FCF - SBC) ratio	82.25x
P/(OCF - SBC) ratio	21.27x
P/B ratio	8.29x
P/E ratio	27.57x
P/FCF ratio	65.03x
P/OCF ratio	19.9x
P/S ratio	11.25x
Price / tangible book value	11.7x
Price/EBITDA ratio	18.95x
Sector forward P/E	18.52x
Sector P/E	44.58x

Profitability

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

Metric	Value
EBIT margin	47.1%
EBITDA margin	59.4%
Effective tax rate	19.68%
FCF margin	17.56%
Gross margin	67.66%
Operating margin	47.1%
Pretax margin	51.26%
Profit margin	41.17%
Profit per employee	CAD 908,009
Profitable quarters	35
Profitable years	35
Revenue per employee	CAD 2.2M
ROA	14.41%
ROA (5Y)	14.45%
ROCE	26.01%
ROE	34.22%
ROE (5Y)	38.09%
ROIC	27.38%
ROIC (5Y)	41.53%
SBC / revenue	3.62%
Tax / revenue	10.09%

Growth

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

Metric	Value
EPS growth	36.21%
EPS growth (Q)	32.26%
EPS growth (QoQ)	2.3%
EPS growth 10Y	24.12%
EPS growth 3Y	22.89%
EPS growth 5Y	16.46%
EPS growth quarters	15
EPS growth years	8
FCF growth	-23.15%
FCF growth (Q)	-27.39%
FCF growth (QoQ)	-5.12%
FCF growth 3Y	-1.75%
FCF growth 5Y	-0.15%
Gross profit growth	16.02%
Gross profit growth (Q)	16.65%
Gross profit growth 3Y	15.6%
Gross profit growth 5Y	14.07%
Net income growth	35.95%
Net income growth (Q)	32.01%
Net income growth (QoQ)	2.41%
Net income growth 3Y	22.76%
Net income growth 5Y	16.01%
Net income growth quarters	15
Net income growth years	3
OCF growth	33.22%
OCF growth (Q)	28.73%
OCF growth (QoQ)	4.62%
OCF growth 10Y	18.46%
OCF growth 3Y	27.29%
OCF growth 5Y	19.04%
Operating income growth	20.05%
Operating income growth (Q)	20.95%
Operating income growth 3Y	20.16%
Operating income growth 5Y	17.05%
Revenue growth	17.91%
Revenue growth (Q)	18.8%
Revenue growth (QoQ)	2.52%
Revenue growth 10Y	14.84%
Revenue growth 3Y	16.64%
Revenue growth 5Y	14.47%
Revenue growth quarters	37
Revenue growth years	10

Financial statements

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

Metric	Value
Capital expenditures	CAD -193B
Depreciation and amortization	CAD 59.6B
EBIT	CAD 231.7B
EBITDA	CAD 292.1B
EPS	CAD 0.38
Financing cash flow	CAD -81.5B
Free cash flow	CAD 85.1B
Free cash flow minus SBC	CAD 67.3B
Gross profit	CAD 332.8B
Income taxes	CAD 49.6B
Investing cash flow	CAD -208.6B
Net borrowing	CAD -11B
Net cash flow	CAD -12.2B
Net income	CAD 202.5B
Operating cash flow minus SBC	CAD 260.3B
Operating income	CAD 231.7B
Revenue	CAD 491.8B
Stock-based compensation	CAD 17.8B

Financial strength

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

Metric	Value
Book value per share	CAD 89.94
Debt / EBITDA	0.27
Debt / equity	0.12
Debt / FCF	0.95
Goodwill	CAD 167.4B
Interest coverage	52.97
Long-term assets	CAD 846B
Long-term liabilities	CAD 225.8B
Net cash (debt)	CAD 10.4B
Net cash / market cap	0.19%
Net debt / EBITDA	-0.04
Net debt / equity	-0.02
Net debt / FCF	-0.12
Piotroski F-Score	5
Property, plant and equipment	CAD 527.6B
Shareholders' equity	CAD 668B
Tangible book value	CAD 472.9B
Tangible book value per share	CAD 63.67
Total assets	CAD 1.1T
Total cash	CAD 91.6B
Total debt	CAD 81.2B
Total liabilities	CAD 438.5B
WACC	10.21%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.49
Current assets	CAD 260.5B
Current liabilities	CAD 212.7B
Current ratio	1.22
Inventory turnover	75.58
Net working capital	CAD -36.8B
Quick ratio	0.83
Working capital	CAD 48.5B
Working capital turnover	11.15

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.21%
Dividend growth	0%
Dividend growth years	0
Dividend payment years	1
Dividend per share	CAD 0.05
Dividend yield	0.49%
Ex-dividend date	2026-05-21
Last dividend	CAD 0.02
Payout ratio	18.95%
Shareholder yield	0.7%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 8.83
1D price change	-0.57%
1M price change	2.15%
1M total return	2.15%
1W price change	-0.85%
1W total return	-0.85%
20-day SMA	CAD 10.49
200-day SMA	CAD 8.72
3M price change	33.42%
3M total return	33.42%
50-day SMA	CAD 10.13
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 10.59
52-week high date	2026-10-19
52-week low	CAD 7.02
52-week low date	2026-06-25
6M price change	21.77%
6M total return	21.77%
All-time high	CAD 10.59
All-time high date	2026-10-19
All-time low	CAD 7.02
All-time low date	2026-06-25
Average true range (ATR)	CAD 0.06
Average volume	309.2
Beta (5Y)	1.1
Change from 52-week high	-0.85%
Change from 52-week low	49.57%
Change from all-time high	-1.23%
Change from all-time low	49%
Change from open	-0.66%
Day's gap	0.09%
Dollar volume	CAD 12,558
High price	CAD 10.57
Low price	CAD 10.38
Monthly RSI	0
Open price	CAD 10.57
Position in 52-week range	63.16%
Previous close	CAD 10.56
Price vs 150-day SMA	18.41%
Price vs 20-day SMA	-0.28%
Price vs 200-day SMA	19.9%
Price vs 50-day SMA	3.28%
Relative volume	4.55
RSI	63.44
Sharpe ratio	0.23
Sortino ratio	0.54
Volume	1.2K
Weekly RSI	62.87
YTD price change	6.63%
YTD total return	6.63%

Ownership and float

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

Metric	Value
Float	7.4B
Shares change (QoQ)	0.04%
Shares change (YoY)	-0.21%
Shares held by insiders	0.03%
Shares held by institutions	75.11%

Deeper analysis on NEO/ZMSF

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/ZMSF report

Is a complete NEO/ZMSF research report available?

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

NEO/ZMSF (NEO/ZMSF)

Price

Financial snapshot

Fair-value bridge

Latest news · NEO/ZMSF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEO/ZMSF 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/ZMSF

Frequently asked questions