NEO:SOCG Statistics

Total Valuation

NEO:SOCG has a market cap or net worth of CAD 87.93 billion.

Market Cap	87.93B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	750.57M

Valuation Ratios

The trailing PE ratio is 10.34 and the forward PE ratio is 9.68.

PE Ratio	10.34
Forward PE	9.68
PS Ratio	2.12
PB Ratio	0.69
P/TBV Ratio	0.88
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	-10.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.84%.

Return on Equity (ROE)	8.84%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	348,718
Profits Per Employee	71,456
Employee Count	119,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NEO:SOCG has paid 2.85 billion in taxes.

Income Tax	2.85B
Effective Tax Rate	20.12%

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)	1,663

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 41.50 billion and earned 8.50 billion in profits. Earnings per share was 10.95.

Revenue	41.50B
Gross Profit	41.50B
Operating Income	14.14B
Pretax Income	14.17B
Net Income	8.50B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.95

Full Income Statement

Balance Sheet

The company has 1.01 trillion in cash and 487.61 billion in debt, with a net cash position of 526.82 billion.

Cash & Cash Equivalents	1.01T
Total Debt	487.61B
Net Cash	526.82B
Net Cash Per Share	n/a
Equity (Book Value)	128.03B
Book Value Per Share	149.03
Working Capital	-452.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.63 billion and capital expenditures -15.07 billion, giving a free cash flow of -46.70 billion.

Operating Cash Flow	-31.63B
Capital Expenditures	-15.07B
Free Cash Flow	-46.70B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	34.08%
Pretax Margin	34.15%
Profit Margin	23.28%
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	21.91%
Buyback Yield	2.38%
Shareholder Yield	2.38%
Earnings Yield	9.67%
FCF Yield	-53.11%

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

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