NEO/ZMIC (NEO/ZMIC)

Cboe Canada: NEO/ZMIC · CAD

CA$46.2

-2.81 (-5.7%)· Recorded snapshot

Market cap	1.5T
Revenue (ttm)	183.6B
Net income (ttm)	117.2B
EPS (ttm)	CA$3.33
P/E (trailing)	13.9x
P/E (forward)	5.5x
Dividend	CA$0.02 (0.05%)
Volume	447
Beta	2.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 183.6B
Net income (ttm): 117.2B
EPS (ttm): CA$3.33
P/E (trailing): 13.9x
P/E (forward): 5.5x
Market cap: 1.5T

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/E5.5

P25 n/aP50 n/aP75 n/a

Trailing P/E13.9

P25 n/aP50 n/aP75 n/a

ROE88.3

P25 n/aP50 n/aP75 n/a

ROIC93.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NEO/ZMIC indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

USD

Showing 231 of 231 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	2026-09-30
Employees	61,000
Employees change	5,000
Employees growth	10.42%
Enterprise value	CAD 1.4T
Exchange	Cboe Canada
Financial currency	USD
Financial report date	2026-09-03
First seen	2026-05-10
Fiscal year end	September
Founded	1978
Industry	Semiconductors
Is primary listing	No
ISIN number	CA59511H1001
Last earnings date	2026-09-30
Last refreshed	2026-10-29
Market cap	CAD 1.5T
Next earnings date	2026-12-16
Price	CAD 46.21
Price currency	CAD
Sector	Technology
SIC code	3674
Stock price date	2026-10-29
Symbol	neo/ZMIC
Website	https://www.micron.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	19.26x
Average P/E ratio (3Y)	32.69x
Average P/E ratio (5Y)	25.44x
Earnings yield	7.2%
EV/Earnings	12.51x
EV/EBIT	10.5x
EV/EBITDA	9.59x
EV/FCF	18.03x
EV/Sales	7.84x
FCF / EV yield	5.55%
FCF yield	5.21%
Forward P/E	5.51x
Graham number	22.26493
Graham upside	-54.58%
Lynch fair value	CAD 91.95
Lynch upside	87.58%
P/(FCF - SBC) ratio	19.65x
P/(OCF - SBC) ratio	12.82x
P/B ratio	8.18x
P/E ratio	13.89x
P/FCF ratio	19.21x
P/OCF ratio	12.63x
P/S ratio	8.5x
Price / tangible book value	8.25x
Price/EBITDA ratio	10.4x
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	74.59%
EBITDA margin	81.72%
Effective tax rate	14.8%
FCF margin	43.63%
Gross margin	80.72%
Operating margin	74.59%
Pretax margin	74.88%
Profit margin	63.8%
Profit per employee	CAD 1.9M
Profitable quarters	11
Profitable years	3
Revenue per employee	CAD 3M
ROA	44.56%
ROA (5Y)	12.02%
ROCE	58.99%
ROE	88.26%
ROE (5Y)	22.66%
ROIC	93.42%
ROIC (5Y)	27.24%
SBC / revenue	1%
Tax / revenue	11.08%

Growth

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

Metric	Value
EPS growth	879.32%
EPS growth (Q)	1,059.46%
EPS growth (QoQ)	33.16%
EPS growth 5Y	70.62%
EPS growth quarters	11
EPS growth years	3
FCF growth	3,434.95%
FCF growth (Q)	45,543.06%
FCF growth (QoQ)	87.13%
FCF growth 5Y	89.11%
Gross profit growth	622.81%
Gross profit growth (Q)	830.89%
Gross profit growth 3Y	537.47%
Gross profit growth 5Y	59.32%
Net income growth	895.07%
Net income growth (Q)	1,077.79%
Net income growth (QoQ)	33.49%
Net income growth 5Y	70.71%
Net income growth quarters	11
Net income growth years	3
OCF growth	411.7%
OCF growth (Q)	667.42%
OCF growth (QoQ)	73.2%
OCF growth 10Y	39.7%
OCF growth 3Y	286.02%
OCF growth 5Y	48.38%
Operating income growth	916.79%
Operating income growth (Q)	1,097.35%
Operating income growth 5Y	70.99%
Revenue growth	256.33%
Revenue growth (Q)	379.27%
Revenue growth (QoQ)	30.81%
Revenue growth 10Y	26.8%
Revenue growth 3Y	104.65%
Revenue growth 5Y	36.89%
Revenue growth quarters	12
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	CAD -42.3B
Depreciation and amortization	CAD 13.3B
EBIT	CAD 137B
EBITDA	CAD 150.1B
EPS	CAD 3.33
Financing cash flow	CAD 868.6M
Free cash flow	CAD 81.3B
Free cash flow minus SBC	CAD 79.5B
Gross profit	CAD 148.2B
Income taxes	CAD 20.4B
Investing cash flow	CAD -85B
Net borrowing	CAD -14.1B
Net cash flow	CAD 39.6B
Net income	CAD 117.2B
Operating cash flow minus SBC	CAD 121.8B
Operating income	CAD 137B
Revenue	CAD 183.6B
Stock-based compensation	CAD 1.8B

Financial strength

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

Metric	Value
Altman Z-Score	9.72
Book value per share	CAD 168.69
Debt / EBITDA	0.05
Debt / equity	0.04
Debt / FCF	0.09
Goodwill	CAD 1.6B
Interest coverage	937.17
Long-term assets	CAD 142.7B
Long-term liabilities	CAD 40.8B
Net cash (debt)	CAD 94.1B
Net cash / market cap	6.03%
Net debt / EBITDA	-0.63
Net debt / equity	-0.49
Net debt / FCF	-1.16
Piotroski F-Score	8
Property, plant and equipment	CAD 88.6B
Shareholders' equity	CAD 190.8B
Tangible book value	CAD 189.2B
Tangible book value per share	CAD 167.29
Total assets	CAD 270.1B
Total cash	CAD 59.9B
Total debt	CAD 7.1B
Total liabilities	CAD 79.3B
WACC	16.43%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.96
Current assets	CAD 127.4B
Current liabilities	CAD 38.5B
Current ratio	3.31
Inventory turnover	2.74
Net working capital	CAD 28.5B
Quick ratio	2.9
Working capital	CAD 87.7B
Working capital turnover	4.54

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.6%
Dividend growth	0%
Dividend growth years	0
Dividend payment years	1
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.02
Dividend yield	0.05%
Ex-dividend date	2026-07-06
Last dividend	CAD 0.01
Payout ratio	0.72%
Shareholder yield	-1.56%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 42.65
1D price change	-5.73%
1M price change	-13.66%
1M total return	-13.66%
1W price change	2.39%
1W total return	2.39%
20-day SMA	CAD 48.04
200-day SMA	CAD 37.09
3M price change	13.82%
3M total return	13.82%
50-day SMA	CAD 48.64
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 62.37
52-week high date	2026-06-25
52-week low	CAD 11.35
52-week low date	2025-12-17
6M price change	84.55%
6M total return	84.55%
All-time high	CAD 62.37
All-time high date	2026-06-25
All-time low	CAD 11.35
All-time low date	2025-11-24
Average true range (ATR)	CAD 1.88
Average volume	1.3K
Beta (5Y)	2.23
Change from 52-week high	-25.91%
Change from 52-week low	307.14%
Change from all-time high	-25.14%
Change from all-time low	311.37%
Change from open	-2.78%
Day's gap	-3.04%
Dollar volume	CAD 20,656
High price	CAD 47.53
Low price	CAD 46.21
Monthly RSI	0
Open price	CAD 47.53
Position in 52-week range	0%
Previous close	CAD 49.02
Price vs 150-day SMA	9.48%
Price vs 20-day SMA	-2.8%
Price vs 200-day SMA	25.87%
Price vs 50-day SMA	-4%
Relative volume	0.34
RSI	46.33
Sharpe ratio	2.11
Sortino ratio	3.39
Volume	447
Weekly RSI	53.59
YTD price change	213.57%
YTD total return	213.57%

Ownership and float

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

Metric	Value
Float	1.1B
Shares change (QoQ)	0.17%
Shares change (YoY)	1.6%
Shares held by insiders	0.21%
Shares held by institutions	79.24%
Short ratio	0.8 days

Deeper analysis on NEO/ZMIC

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/ZMIC report

Is a complete NEO/ZMIC research report available?

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

NEO/ZMIC (NEO/ZMIC)

Price

Financial snapshot

Fair-value bridge

Latest news · NEO/ZMIC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEO/ZMIC 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/ZMIC

Frequently asked questions