NEO:SOCG Statistics

Total Valuation

NEO:SOCG has a market cap or net worth of CAD 68.27 billion.

Market Cap	68.27B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	60.73%
Float	766.67M

Valuation Ratios

The trailing PE ratio is 8.53 and the forward PE ratio is 7.98.

PE Ratio	8.53
Forward PE	7.98
PS Ratio	1.62
PB Ratio	0.53
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.48%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	353,552
Profits Per Employee	67,225
Employee Count	111,754
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NEO:SOCG has paid 3.04 billion in taxes.

Income Tax	3.04B
Effective Tax Rate	21.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	125

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:SOCG had revenue of CAD 42.07 billion and earned 8.00 billion in profits. Earnings per share was 10.19.

Revenue	42.07B
Gross Profit	42.07B
Operating Income	13.54B
Pretax Income	13.90B
Net Income	8.00B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.19

Full Income Statement

Balance Sheet

The company has 1.26 trillion in cash and 474.02 billion in debt, giving a net cash position of 783.91 billion.

Cash & Cash Equivalents	1.26T
Total Debt	474.02B
Net Cash	783.91B
Net Cash Per Share	n/a
Equity (Book Value)	129.87B
Book Value Per Share	148.22
Working Capital	368.47B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	32.17%
Pretax Margin	33.04%
Profit Margin	21.84%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NEO:SOCG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.28%
Shareholder Yield	1.28%
Earnings Yield	11.72%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2