NEO/ZCOS (NEO/ZCOS)

Cboe Canada: NEO/ZCOS · CAD

CA$10.4

-0.14 (-1.3%)· Recorded snapshot

Market cap	614.6B
Revenue (ttm)	421.2B
Net income (ttm)	12.8B
EPS (ttm)	CA$0.22
P/E (trailing)	47.3x
P/E (forward)	43.4x
Dividend	CA$0.06 (0.61%)
Volume	500

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 421.2B
Net income (ttm): 12.8B
EPS (ttm): CA$0.22
P/E (trailing): 47.3x
P/E (forward): 43.4x
Market cap: 614.6B

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/E43.4

P25 n/aP50 n/aP75 n/a

Trailing P/E47.3

P25 n/aP50 n/aP75 n/a

ROE28.4

P25 n/aP50 n/aP75 n/a

ROIC37.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NEO/ZCOS indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

USD

Showing 235 of 235 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	2026-12-10
Employees	355,000
Employees change	8,000
Employees growth	2.4%
Enterprise value	CAD 598.9B
Exchange	Cboe Canada
Financial currency	USD
Financial report date	2026-08-30
First seen	2026-05-10
Fiscal year end	August
Founded	1976
Industry	Discount Stores
Is primary listing	No
ISIN number	CA2216031039
Last earnings date	2026-09-24
Last refreshed	2026-10-28
Market cap	CAD 614.6B
Next earnings date	2026-12-10
Price	CAD 10.44
Price currency	CAD
Sector	Consumer Staples
SIC code	5399
Stock price date	2026-10-27
Symbol	neo/ZCOS
Website	https://www.costco.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	39.63x
Average P/E ratio (3Y)	51.19x
Average P/E ratio (5Y)	46.6x
Earnings yield	2.11%
EV/Earnings	46.95x
EV/EBIT	37.23x
EV/EBITDA	29.23x
EV/FCF	46.17x
EV/Sales	1.41x
FCF / EV yield	2.17%
FCF yield	2.11%
Forward P/E	43.36x
Graham number	2.0251
Graham upside	-80.6%
Lynch fair value	CAD 2.82
Lynch upside	-73.01%
P/(FCF - SBC) ratio	52.55x
P/(OCF - SBC) ratio	29.84x
P/B ratio	12.41x
P/E ratio	47.31x
P/FCF ratio	47.37x
P/OCF ratio	28.1x
P/S ratio	1.47x
Price / tangible book value	12.75x
Price/EBITDA ratio	31.33x
Sector forward P/E	22.72x
Sector P/E	32.47x

Profitability

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

Metric	Value
EBIT margin	3.8%
EBITDA margin	4.68%
Effective tax rate	24.69%
FCF margin	3.06%
Gross margin	12.77%
Operating margin	3.8%
Pretax margin	4.04%
Profit margin	3.04%
Profit per employee	CAD 36,108
Profitable quarters	111
Profitable years	32
Revenue per employee	CAD 1.2M
ROA	8.66%
ROA (5Y)	8.37%
ROCE	25.53%
ROE	28.4%
ROE (5Y)	29.49%
ROIC	37.34%
ROIC (5Y)	32.92%
SBC / revenue	0.3%
Tax / revenue	1%

Growth

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

Metric	Value
EPS growth	14%
EPS growth (Q)	14.99%
EPS growth (QoQ)	36.92%
EPS growth 10Y	14.56%
EPS growth 3Y	13.6%
EPS growth 5Y	13%
EPS growth quarters	13
EPS growth years	10
FCF growth	19.71%
FCF growth (Q)	30.3%
FCF growth (QoQ)	21.66%
FCF growth 3Y	11.63%
FCF growth 5Y	11.81%
Gross profit growth	9.48%
Gross profit growth (Q)	8.09%
Gross profit growth 3Y	8.75%
Gross profit growth 5Y	8.92%
Net income growth	13.92%
Net income growth (Q)	14.87%
Net income growth (QoQ)	36.77%
Net income growth 3Y	13.61%
Net income growth 5Y	13%
Net income growth quarters	13
Net income growth years	10
OCF growth	18.61%
OCF growth (Q)	21.13%
OCF growth (QoQ)	35.81%
OCF growth 10Y	16.99%
OCF growth 3Y	12.64%
OCF growth 5Y	12.04%
Operating income growth	10.86%
Operating income growth (Q)	8.56%
Operating income growth 3Y	10.61%
Operating income growth 5Y	11.13%
Revenue growth	10.14%
Revenue growth (Q)	11.1%
Revenue growth (QoQ)	35.73%
Revenue growth 10Y	9.83%
Revenue growth 3Y	7.76%
Revenue growth 5Y	9.12%
Revenue growth quarters	68
Revenue growth years	17

Financial statements

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

Metric	Value
Capital expenditures	CAD -8.9B
Depreciation and amortization	CAD 3.8B
EBIT	CAD 16B
EBITDA	CAD 19.7B
EPS	CAD 0.22
Financing cash flow	CAD -4.7B
Free cash flow	CAD 13B
Free cash flow minus SBC	CAD 11.8B
Gross profit	CAD 53.8B
Income taxes	CAD 4.2B
Investing cash flow	CAD -8.9B
Net borrowing	CAD 438M
Net cash flow	CAD 8.4B
Net income	CAD 12.8B
Operating cash flow minus SBC	CAD 20.7B
Operating income	CAD 16B
Revenue	CAD 421.2B
Stock-based compensation	CAD 1.3B

Financial strength

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

Metric	Value
Altman Z-Score	9.09
Book value per share	CAD 112.22
Debt / EBITDA	0.69
Debt / equity	0.28
Debt / FCF	1.09
Goodwill	CAD 1.3B
Interest coverage	79.39
Long-term assets	CAD 58.3B
Long-term liabilities	CAD 12.3B
Net cash (debt)	CAD 15.4B
Net cash / market cap	2.5%
Net cash growth	107.89%
Net debt / EBITDA	-0.78
Net debt / equity	-0.31
Net debt / FCF	-1.19
Piotroski F-Score	6
Property, plant and equipment	CAD 55.8B
Shareholders' equity	CAD 49.7B
Tangible book value	CAD 48.4B
Tangible book value per share	CAD 109.23
Total assets	CAD 123.7B
Total cash	CAD 29.6B
Total debt	CAD 14.1B
Total liabilities	CAD 74B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	3.65
Current assets	CAD 65.4B
Current liabilities	CAD 61.7B
Current ratio	1.06
Inventory turnover	14.13
Net working capital	CAD -22.4B
Quick ratio	0.57
Working capital	CAD 3.7B
Working capital turnover	215.89

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.09%
Dividend growth	0%
Dividend growth years	0
Dividend payment years	1
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.06
Dividend yield	0.61%
Ex-dividend date	2026-07-24
Last dividend	CAD 0.02
Payout ratio	26.64%
Shareholder yield	0.69%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 10.17
1D price change	-1.32%
1M price change	7.19%
1M total return	7.19%
1W price change	-0.19%
1W total return	-0.19%
20-day SMA	CAD 10.06
200-day SMA	CAD 10.26
3M price change	6.21%
3M total return	6.21%
50-day SMA	CAD 9.90
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 11.04
52-week high date	2026-05-26
52-week low	CAD 9.10
52-week low date	2025-12-23
6M price change	-2.7%
6M total return	-2.7%
All-time high	CAD 11.04
All-time high date	2026-05-26
All-time low	CAD 9.10
All-time low date	2025-12-19
Average true range (ATR)	CAD 0.07
Average volume	267.4
Change from 52-week high	-5.43%
Change from 52-week low	14.73%
Change from all-time high	-5.43%
Change from all-time low	14.73%
Change from open	-0.48%
Day's gap	-0.85%
Dollar volume	CAD 5,220
High price	CAD 10.49
Low price	CAD 10.44
Monthly RSI	0
Open price	CAD 10.49
Position in 52-week range	0%
Previous close	CAD 10.58
Price vs 150-day SMA	2.62%
Price vs 20-day SMA	3.79%
Price vs 200-day SMA	1.79%
Price vs 50-day SMA	5.47%
Relative volume	1.87
RSI	72.53
Sharpe ratio	0.21
Sortino ratio	0.63
Volume	500
Weekly RSI	58.46
YTD price change	13.48%
YTD total return	13.48%

Ownership and float

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

Metric	Value
Float	442.2M
Shares change (QoQ)	-0.01%
Shares change (YoY)	-0.09%
Shares held by insiders	0.1%
Shares held by institutions	73.69%
Short ratio	3.6 days

Deeper analysis on NEO/ZCOS

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/ZCOS report

Is a complete NEO/ZCOS research report available?

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

NEO/ZCOS (NEO/ZCOS)

Price

Financial snapshot

Fair-value bridge

Latest news · NEO/ZCOS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEO/ZCOS 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/ZCOS

Frequently asked questions