NEO/AXA (NEO/AXA)

Cboe Canada: NEO/AXA · CAD

CA$10.6

+0.06 (+0.6%)· Recorded snapshot

Market cap	134.4B
Revenue (ttm)	157B
Net income (ttm)	16B
EPS (ttm)	CA$1.19
P/E (trailing)	8.9x
P/E (forward)	9.7x
Dividend	CA$0.91 (8.52%)
Volume	464
Beta	0.59

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 157B
Net income (ttm): 16B
EPS (ttm): CA$1.19
P/E (trailing): 8.9x
P/E (forward): 9.7x
Market cap: 134.4B

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/E9.7

P25 n/aP50 n/aP75 n/a

Trailing P/E8.9

P25 n/aP50 n/aP75 n/a

ROE14.9

P25 n/aP50 n/aP75 n/a

ROIC7.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NEO/AXA indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

EUR

Showing 209 of 209 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	France
Country code	CA
Earnings date	2026-10-29
Employees	107,756
Employees change	13,360
Employees growth	14.11%
Enterprise value	CAD 211.2B
Exchange	Cboe Canada
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1852
Industry	Insurance - Diversified
Is primary listing	No
ISIN number	CA00249P1053
Last earnings date	2026-07-31
Last refreshed	2026-10-28
Market cap	CAD 134.4B
Next earnings date	2026-10-29
Price	CAD 10.63
Price currency	CAD
Sector	Financials
SIC code	6311
Stock price date	2026-10-28
Symbol	neo/AXA
Website	https://www.axa.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	12.22x
Average P/E ratio (3Y)	9.84x
Average P/E ratio (5Y)	10.03x
Earnings yield	11.21%
EV/Earnings	13.17x
EV/EBIT	12x
EV/FCF	8.98x
EV/Sales	1.39x
FCF / EV yield	11.14%
FCF yield	17.5%
Forward P/E	9.69x
Graham number	13.60574
Graham upside	28.72%
Lynch fair value	CAD 15.43
Lynch upside	45.99%
P/B ratio	1.62x
P/E ratio	8.92x
P/FCF ratio	5.71x
P/OCF ratio	5.55x
P/S ratio	0.86x
Price / tangible book value	3.75x
Sector forward P/E	15.24x
Sector P/E	18.15x

Profitability

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

Metric	Value
EBIT margin	11.27%
Effective tax rate	23.11%
FCF margin	15.54%
Gross margin	14.85%
Operating margin	11.27%
Pretax margin	10.77%
Profit margin	10.38%
Profit per employee	CAD 148,802
Profitable quarters	15
Profitable years	31
Revenue per employee	CAD 1.5M
ROA	1.05%
ROA (5Y)	0.86%
ROCE	1.71%
ROE	14.88%
ROE (5Y)	10.9%
ROIC	7.47%
ROIC (5Y)	5.76%
Tax / revenue	2.49%

Growth

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

Metric	Value
EPS growth	36.49%
EPS growth (Q)	13.21%
EPS growth (QoQ)	-27.39%
EPS growth 10Y	8.2%
EPS growth 3Y	30.53%
EPS growth 5Y	15.59%
EPS growth quarters	2
EPS growth years	3
FCF growth	-29.27%
FCF growth (Q)	-49.86%
FCF growth (QoQ)	15.89%
FCF growth 3Y	16.54%
FCF growth 5Y	-2.89%
Net income growth	28.99%
Net income growth (Q)	6.35%
Net income growth (QoQ)	-29.22%
Net income growth 3Y	26.7%
Net income growth 5Y	12.24%
Net income growth quarters	2
Net income growth years	3
OCF growth	-28.86%
OCF growth (Q)	-49.34%
OCF growth (QoQ)	14.31%
OCF growth 10Y	-1.98%
OCF growth 3Y	15.91%
OCF growth 5Y	-2.82%
Revenue growth	3.84%
Revenue growth (Q)	4.5%
Revenue growth (QoQ)	1.68%
Revenue growth 10Y	-1.75%
Revenue growth 3Y	4.33%
Revenue growth 5Y	-4.47%
Revenue growth quarters	2
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	CAD -679.8M
EBIT	CAD 17.7B
EPS	CAD 1.19
Financing cash flow	CAD -19.2B
Free cash flow	CAD 23.5B
Gross profit	CAD 23.3B
Income taxes	CAD 3.9B
Investing cash flow	CAD -14.5B
Net borrowing	CAD 900.9M
Net cash flow	CAD -6.3B
Net income	CAD 16B
Operating income	CAD 17.7B
Revenue	CAD 157B

Financial strength

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

Metric	Value
Book value per share	CAD 35.84
Debt / equity	1.19
Debt / FCF	4.21
Goodwill	CAD 28.1B
Interest coverage	14.27
Net cash (debt)	CAD -69.1B
Net cash / market cap	-51.4%
Net debt / equity	0.83
Net debt / FCF	2.94
Piotroski F-Score	7
Property, plant and equipment	CAD 3.3B
Shareholders' equity	CAD 83B
Tangible book value	CAD 35.9B
Tangible book value per share	CAD 17.72
Total assets	CAD 1.1T
Total cash	CAD 162B
Total debt	CAD 99.1B
Total liabilities	CAD 972.7B
WACC	4.72%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.15
Current ratio	11.53
Net working capital	CAD 185B
Quick ratio	8.97
Working capital	CAD 214B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	5.02%
Dividend growth	0%
Dividend growth years	0
Dividend payment years	1
Dividend per share	CAD 0.91
Dividend yield	8.52%
Ex-dividend date	2026-05-12
Last dividend	CAD 0.58
Payout ratio	51.67%
Shareholder yield	13.59%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 10.55
1D price change	0.57%
1M price change	-3.19%
1M total return	-3.19%
1W price change	-1.48%
1W total return	-1.48%
1Y price change	7.81%
1Y return CAGR	7.82%
1Y total return	7.81%
20-day SMA	CAD 10.61
200-day SMA	CAD 10.35
3M price change	-5.43%
3M total return	-5.43%
50-day SMA	CAD 10.83
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 11.33
52-week high date	2026-08-07
52-week low	CAD 9.45
52-week low date	2025-11-12
6M price change	-0.19%
6M total return	-0.19%
All-time high	CAD 11.33
All-time high date	2026-07-22
All-time low	CAD 9.45
All-time low date	2025-11-07
Average true range (ATR)	CAD 0.10
Average volume	1.1K
Beta (5Y)	0.59
Change from 52-week high	-6.18%
Change from 52-week low	12.49%
Change from all-time high	-6.18%
Change from all-time low	12.49%
Change from open	-0.09%
Day's gap	0.66%
Dollar volume	CAD 4,932
High price	CAD 10.64
Low price	CAD 10.63
Monthly RSI	0
Open price	CAD 10.64
Position in 52-week range	0%
Previous close	CAD 10.57
Price vs 150-day SMA	0.8%
Price vs 20-day SMA	0.2%
Price vs 200-day SMA	2.75%
Price vs 50-day SMA	-1.8%
Relative volume	0.42
RSI	45.79
Sharpe ratio	0.27
Sortino ratio	0.68
Volume	464
Weekly RSI	49.87
YTD price change	9.48%
YTD total return	9.48%

Ownership and float

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

Metric	Value
Float	1.6B
Shares change (QoQ)	-2.35%
Shares change (YoY)	-5.02%
Shares held by insiders	0.1%
Shares held by institutions	32.44%

Deeper analysis on NEO/AXA

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/AXA report

Is a complete NEO/AXA research report available?

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

NEO/AXA (NEO/AXA)

Price

Financial snapshot

Fair-value bridge

Latest news · NEO/AXA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEO/AXA 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/AXA

Frequently asked questions