Canada · Delayed Price · Currency is CAD NEO:LV Statistics
Total Valuation
NEO:LV has a market cap or net worth of CAD 395.87 billion. The enterprise value is 434.97 billion.
| Market Cap | 395.87B |
| Enterprise Value | 434.97B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 17.53% |
| Float | 245.05M |
Valuation Ratios
The trailing PE ratio is 22.61 and the forward PE ratio is 21.65.
| PE Ratio | 22.61 |
| Forward PE | 21.65 |
| PS Ratio | 3.04 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 9.45 |
| P/FCF Ratio | 16.36 |
| P/OCF Ratio | 13.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 17.98.
| EV / Earnings | 24.84 |
| EV / Sales | 3.41 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 15.51 |
| EV / FCF | 17.98 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.58 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.45 |
| Interest Coverage | 15.35 |
Financial Efficiency
Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 12.88%.
| Return on Equity (ROE) | 16.24% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 12.88% |
| Return on Capital Employed (ROCE) | 15.83% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 661,531 |
| Profits Per Employee | 89,053 |
| Employee Count | 196,647 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, NEO:LV has paid 8.82 billion in taxes.
| Income Tax | 8.82B |
| Effective Tax Rate | 32.79% |
Stock Price Statistics
| Beta (5Y) | 0.84 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.94 |
| Average Volume (20 Days) | 582 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NEO:LV had revenue of CAD 130.09 billion and earned 17.51 billion in profits. Earnings per share was 35.18.
| Revenue | 130.09B |
| Gross Profit | 86.17B |
| Operating Income | 28.44B |
| Pretax Income | 26.88B |
| Net Income | 17.51B |
| EBITDA | 33.14B |
| EBIT | 28.44B |
| Earnings Per Share (EPS) | 35.18 |
Balance Sheet
The company has 21.77 billion in cash and 59.21 billion in debt, with a net cash position of -37.44 billion.
| Cash & Cash Equivalents | 21.77B |
| Total Debt | 59.21B |
| Net Cash | -37.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 111.00B |
| Book Value Per Share | 218.82 |
| Working Capital | 28.60B |
Cash Flow
In the last 12 months, operating cash flow was 30.38 billion and capital expenditures -6.19 billion, giving a free cash flow of 24.19 billion.
| Operating Cash Flow | 30.38B |
| Capital Expenditures | -6.19B |
| Free Cash Flow | 24.19B |
| FCF Per Share | n/a |
Margins
Gross margin is 66.24%, with operating and profit margins of 21.86% and 13.46%.
| Gross Margin | 66.24% |
| Operating Margin | 21.86% |
| Pretax Margin | 20.66% |
| Profit Margin | 13.46% |
| EBITDA Margin | 25.48% |
| EBIT Margin | 21.86% |
| FCF Margin | 18.60% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.43% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 4.42% |
| FCF Yield | 6.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NEO:LV has an Altman Z-Score of 3.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 7 |