NEO:HERM Statistics

Total Valuation

NEO:HERM has a market cap or net worth of CAD 272.42 billion. The enterprise value is 256.53 billion.

Market Cap	272.42B
Enterprise Value	256.53B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Apr 22, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	10.81%
Float	34.31M

Valuation Ratios

The trailing PE ratio is 37.40 and the forward PE ratio is 34.47.

PE Ratio	37.40
Forward PE	34.47
PS Ratio	10.57
PB Ratio	8.98
P/TBV Ratio	9.18
P/FCF Ratio	36.27
P/OCF Ratio	31.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.53, with an EV/FCF ratio of 34.15.

EV / Earnings	35.22
EV / Sales	10.01
EV / EBITDA	21.53
EV / EBIT	23.75
EV / FCF	34.15

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.12.

Current Ratio	4.99
Quick Ratio	3.99
Debt / Equity	0.12
Debt / EBITDA	0.31
Debt / FCF	0.50
Interest Coverage	121.75

Financial Efficiency

Return on equity (ROE) is 25.21% and return on invested capital (ROIC) is 50.18%.

Return on Equity (ROE)	25.21%
Return on Assets (ROA)	17.66%
Return on Invested Capital (ROIC)	50.18%
Return on Capital Employed (ROCE)	31.68%
Weighted Average Cost of Capital (WACC)	9.97%
Revenue Per Employee	992,565
Profits Per Employee	280,613
Employee Count	25,954
Asset Turnover	0.68
Inventory Turnover	1.72

Taxes

In the past 12 months, NEO:HERM has paid 3.64 billion in taxes.

Income Tax	3.64B
Effective Tax Rate	33.17%

Stock Price Statistics

Beta (5Y)	1.06
52-Week Price Change	n/a
50-Day Moving Average	9.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.52
Average Volume (20 Days)	3,765

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:HERM had revenue of CAD 25.76 billion and earned 7.28 billion in profits. Earnings per share was 69.34.

Revenue	25.76B
Gross Profit	18.32B
Operating Income	10.78B
Pretax Income	10.98B
Net Income	7.28B
EBITDA	11.34B
EBIT	10.78B
Earnings Per Share (EPS)	69.34

Balance Sheet

The company has 19.70 billion in cash and 3.72 billion in debt, giving a net cash position of 15.98 billion.

Cash & Cash Equivalents	19.70B
Total Debt	3.72B
Net Cash	15.98B
Net Cash Per Share	n/a
Equity (Book Value)	30.34B
Book Value Per Share	289.31
Working Capital	20.49B

Cash Flow

In the last 12 months, operating cash flow was 8.65 billion and capital expenditures -1.14 billion, giving a free cash flow of 7.51 billion.

Operating Cash Flow	8.65B
Capital Expenditures	-1.14B
Depreciation & Amortization	552.52M
Net Borrowing	-533.30M
Free Cash Flow	7.51B
FCF Per Share	n/a

Margins

Gross margin is 71.11%, with operating and profit margins of 41.84% and 28.27%.

Gross Margin	71.11%
Operating Margin	41.84%
Pretax Margin	42.64%
Profit Margin	28.27%
EBITDA Margin	44.00%
EBIT Margin	41.84%
FCF Margin	29.16%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.09
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.68%
Buyback Yield	-0.10%
Shareholder Yield	0.99%
Earnings Yield	2.67%
FCF Yield	2.76%

Dividend Details

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:HERM has an Altman Z-Score of 29.03 and a Piotroski F-Score of 6.

Altman Z-Score	29.03
Piotroski F-Score	6