NEO/ZWMT (NEO/ZWMT)

Cboe Canada: NEO/ZWMT · CAD

CA$11.0

-0.03 (-0.3%)· Recorded snapshot

Market cap	1.3T
Revenue (ttm)	1T
Net income (ttm)	31B
EPS (ttm)	CA$0.24
P/E (trailing)	45.2x
P/E (forward)	39.6x
Dividend	CA$0.10 (0.87%)
Volume	19

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1T
Net income (ttm): 31B
EPS (ttm): CA$0.24
P/E (trailing): 45.2x
P/E (forward): 39.6x
Market cap: 1.3T

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/E39.6

P25 n/aP50 n/aP75 n/a

Trailing P/E45.2

P25 n/aP50 n/aP75 n/a

ROE22.3

P25 n/aP50 n/aP75 n/a

ROIC13.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NEO/ZWMT indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

USD

Showing 223 of 223 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	2026-11-19
Employees	2,100,000
Employees change	0
Employees growth	0%
Enterprise value	CAD 1.4T
Exchange	Cboe Canada
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	January
Founded	1945
Industry	Discount Stores
Is primary listing	No
ISIN number	CA93267J1012
Last earnings date	2026-08-20
Last refreshed	2026-10-28
Market cap	CAD 1.3T
Next earnings date	2026-11-19
Price	CAD 10.96
Price currency	CAD
Sector	Consumer Staples
SIC code	5331
Stock price date	2026-10-28
Symbol	neo/ZWMT
Website	https://www.stock.walmart.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	32.09x
Average P/E ratio (3Y)	36.12x
Average P/E ratio (5Y)	35.76x
Earnings yield	2.21%
EV/Earnings	46.11x
EV/EBIT	35.09x
EV/EBITDA	21.29x
EV/FCF	75.36x
EV/Sales	1.38x
FCF / EV yield	1.33%
FCF yield	1.43%
Forward P/E	39.64x
Graham number	2.64557
Graham upside	-75.93%
Lynch fair value	CAD 4.36
Lynch upside	-60.3%
P/B ratio	9.04x
P/E ratio	45.2x
P/FCF ratio	70.16x
P/OCF ratio	22.08x
P/S ratio	1.29x
Price / tangible book value	13.54x
Price/EBITDA ratio	21.5x
Sector forward P/E	22.74x
Sector P/E	32.51x

Profitability

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

Metric	Value
EBIT margin	3.94%
EBITDA margin	5.99%
Effective tax rate	23.25%
FCF margin	1.83%
Gross margin	24.84%
Operating margin	3.94%
Pretax margin	3.98%
Profit margin	3%
Profit per employee	CAD 14,748
Profitable quarters	15
Profitable years	34
Revenue per employee	CAD 491,566
ROA	6.41%
ROA (5Y)	6.72%
ROCE	16.25%
ROE	22.31%
ROE (5Y)	18.06%
ROIC	13.31%
ROIC (5Y)	14.06%
Tax / revenue	0.93%

Growth

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

Metric	Value
EPS growth	4.16%
EPS growth (Q)	-9.09%
EPS growth (QoQ)	19.61%
EPS growth 10Y	5.95%
EPS growth 3Y	16.92%
EPS growth 5Y	18.44%
EPS growth years	3
FCF growth	-1.77%
FCF growth (Q)	14.68%
FCF growth 3Y	-11.09%
FCF growth 5Y	-5.4%
Gross profit growth	5.9%
Gross profit growth (Q)	3.59%
Gross profit growth 3Y	6.19%
Gross profit growth 5Y	5.16%
Net income growth	3.43%
Net income growth (Q)	-9.39%
Net income growth (QoQ)	19.44%
Net income growth 3Y	16.28%
Net income growth 5Y	17.04%
Net income growth years	3
OCF growth	11.67%
OCF growth (Q)	15.69%
OCF growth (QoQ)	216%
OCF growth 10Y	2.91%
OCF growth 3Y	4.33%
OCF growth 5Y	7.76%
Operating income growth	-1.39%
Operating income growth (Q)	-15.65%
Operating income growth 3Y	3.8%
Operating income growth 5Y	-0.37%
Revenue growth	6.16%
Revenue growth (Q)	5.94%
Revenue growth (QoQ)	5.73%
Revenue growth 10Y	4.28%
Revenue growth 3Y	5.27%
Revenue growth 5Y	5.38%
Revenue growth quarters	42
Revenue growth years	10

Financial statements

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

Metric	Value
Capital expenditures	CAD -41.3B
Depreciation and amortization	CAD 21.2B
EBIT	CAD 40.7B
EBITDA	CAD 61.8B
EPS	CAD 0.24
Financing cash flow	CAD -16B
Free cash flow	CAD 19B
Gross profit	CAD 256.4B
Income taxes	CAD 9.6B
Investing cash flow	CAD -41.3B
Net borrowing	CAD 9.6B
Net cash flow	CAD 3B
Net income	CAD 31B
Operating income	CAD 40.7B
Revenue	CAD 1T

Financial strength

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

Metric	Value
Altman Z-Score	6.11
Book value per share	CAD 17.35
Debt / EBITDA	1.57
Debt / equity	0.72
Debt / FCF	5.56
Goodwill	CAD 39.7B
Interest coverage	12.31
Long-term assets	CAD 287.6B
Long-term liabilities	CAD 102.8B
Net cash (debt)	CAD -89.2B
Net cash / market cap	-6.71%
Net debt / EBITDA	1.44
Net debt / equity	0.61
Net debt / FCF	4.71
Piotroski F-Score	4
Property, plant and equipment	CAD 231B
Shareholders' equity	CAD 147B
Tangible book value	CAD 98.2B
Tangible book value per share	CAD 12.36
Total assets	CAD 412.3B
Total cash	CAD 16.2B
Total debt	CAD 105.3B
Total liabilities	CAD 265.3B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.61
Current assets	CAD 124.7B
Current liabilities	CAD 162.6B
Current ratio	0.77
Inventory turnover	9.27
Net working capital	CAD -30.7B
Quick ratio	0.2
Working capital	CAD -37.8B
Working capital turnover	-42.6

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.7%
Dividend growth	0%
Dividend growth years	0
Dividend payment years	2
Dividend per share	CAD 0.10
Dividend yield	0.87%
Ex-dividend date	2026-05-08
Last dividend	CAD 0.02
Payout ratio	34.87%
Shareholder yield	1.57%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 10.86
1D price change	-0.27%
1M price change	11.61%
1M total return	11.61%
1W price change	0.74%
1W total return	0.74%
20-day SMA	CAD 10.47
200-day SMA	CAD 11.04
3M price change	3.3%
3M total return	3.3%
50-day SMA	CAD 10.12
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 12.53
52-week high date	2026-02-13
52-week low	CAD 9.50
52-week low date	2026-08-21
6M price change	-7.74%
6M total return	-7.74%
All-time high	CAD 12.53
All-time high date	2026-02-13
All-time low	CAD 9.50
All-time low date	2026-08-21
Average true range (ATR)	CAD 0.09
Average volume	588.3
Change from 52-week high	-12.53%
Change from 52-week low	15.37%
Change from all-time high	-12.53%
Change from all-time low	15.37%
Change from open	0%
Day's gap	-0.27%
Dollar volume	CAD 208
High price	CAD 10.96
Low price	CAD 10.96
Monthly RSI	0
Open price	CAD 10.96
Previous close	CAD 10.99
Price vs 150-day SMA	0.91%
Price vs 20-day SMA	4.65%
Price vs 200-day SMA	-0.74%
Price vs 50-day SMA	8.34%
Relative volume	0.03
RSI	75.93
Sharpe ratio	0.52
Sortino ratio	0.91
Volume	19
Weekly RSI	57.05
YTD price change	4.58%
YTD total return	4.58%

Ownership and float

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

Metric	Value
Float	4.9B
Shares change (QoQ)	-0.26%
Shares change (YoY)	-0.7%
Shares held by insiders	0.96%
Shares held by institutions	44.22%
Short ratio	3.2 days

Deeper analysis on NEO/ZWMT

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/ZWMT report

Is a complete NEO/ZWMT research report available?

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

NEO/ZWMT (NEO/ZWMT)

Price

Financial snapshot

Fair-value bridge

Latest news · NEO/ZWMT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEO/ZWMT 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/ZWMT

Frequently asked questions