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Neogen Corporation NEOG
$ 7.8 -4.06%
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Quarterly report 2025-Q1
added 04-09-2025

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Neogen Corporation Financial Ratios 2011-2025 | NEOG

Annual Financial Ratios Neogen Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -404.0 -196.9 50.8 63.8 70.7 53.9 65.7 60.3 57.8 52.6 52.8 49.2 48.5 45.6

P/S

 4.1 5.5 4.7 8.3 10.1 7.8 10.3 7.3 6.6 6.2 6.0 6.4 5.9 6.0

EPS

 -0.0 -0.1 0.5 0.6 0.6 0.6 1.2 0.9 0.7 0.9 0.8 0.8 0.6 1.0

EV (Enterprise Value)

 5.04 B 5.76 B 2.51 B 3.89 B 4.21 B 3.26 B 4.12 B 2.62 B 2.11 B 1.74 B 1.49 B 1.32 B 1.08 B 1.04 B

EBITDA per Share

 0.81 0.67 0.76 0.89 0.82 0.821 0.843 0.782 0.688 0.644 0.537 0.5 0.422 0.447

EV/EBITDA

 40.3 47.0 37.3 46.6 32.2 29.9 26.6 27.5 26.7 26.1 24.4

PEG

 -699.71 47.62 -262.41 11.7 13.83 -9.66 1.57 3.39 7.42 2.95 30.48 2.65 -13.02 1.64

P/B

 1.2 1.4 2.8 4.6 5.8 5.1 7.4 5.6 5.2 5.0 4.9 5.2 5.0 5.5

P/CF

 107.9 109.8 36.0 47.9 49.0 65.9 86.1 57.8 100.1 51.6 146.9 75.7 110.7 49.4

ROE %

 -0.30 -0.73 5.44 7.24 8.20 9.43 11.27 9.29 9.05 9.55 9.19 10.53 10.29 12.11

ROA %

 -0.21 -0.50 4.87 6.62 7.46 8.65 10.22 8.29 8.09 8.55 8.15 9.36 8.95 10.40

ROCE %

 1.87 1.20 6.61 8.83 9.31 10.36 12.12 13.19 13.33 14.48 13.55 14.92 14.57 17.75

Current Ratio

 3.2 3.2 9.4 11.5 11.1 11.8 9.7 8.1 8.7 9.1 7.6 9.5 7.2 6.9

DSO

 64.4 56.1 66.3 68.8 73.0 72.8 71.8 69.2 76.9 76.3 76.6 68.1 70.7 60.5

DIO

 128.1 112.2 143.2 141.0 148.9 141.2 130.9 140.8 139.7 131.4 149.7 142.7 139.4 137.6

DPO

 63.3 48.8 37.6 35.7 36.8 31.3 35.7 31.3 34.3 34.9 39.2 34.3 42.9 36.6

Operating Cycle

 192.5 168.3 209.5 209.7 221.9 214.0 202.6 210.0 216.5 207.7 226.2 210.8 210.1 198.1

Cash Conversion Cycle

 129.2 119.6 171.9 174.1 185.1 182.7 166.9 178.7 182.3 172.8 187.1 176.5 167.2 161.5

All numbers in USD currency

Quarterly Financial Ratios Neogen Corporation

2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.05 -2.1 -0.06 - -0.01 -0.02 0.01 - 0.04 -0.19 0.05 -0.23 0.05 0.1 0.16 0.26 0.13 0.15 0.15 0.3 0.12 0.15 0.14 0.31 0.28 0.31 0.29 0.31 0.29 0.33 0.23 0.33 0.31 0.22 0.2 0.29 0.26 0.24 0.25 0.24 0.25 0.21 0.24 0.21 0.24 0.17 0.22 0.17 0.33 0.19 0.19 0.29 0.28 0.22 0.26 0.22 0.26

EBITDA per Share

 - - 0.15 - 0.16 0.18 0.22 - 0.18 0.07 0.11 0.29 0.08 0.14 0.26 0.43 0.15 0.18 0.22 0.54 0.25 0.35 0.4 0.52 0.4 0.35 0.4 0.52 0.4 0.35 0.4 0.51 0.53 0.33 0.48 0.63 0.48 0.39 0.47 0.54 0.33 0.35 0.43 0.49 0.43 0.27 0.4 0.38 0.6 0.29 0.5 0.58 0.5 0.35 0.46 0.47 0.46

ROE %

 -17.97 -17.63 -0.64 -0.13 0.13 0.46 -0.78 -0.50 -4.62 -4.26 -1.67 -0.26 7.19 8.16 8.95 9.07 7.94 8.06 8.37 8.48 8.84 9.42 9.73 10.13 10.45 10.87 11.49 11.32 12.08 11.88 11.16 11.09 10.22 10.14 9.99 10.16 9.99 10.20 10.17 10.43 10.39 10.64 10.44 10.54 10.40 10.54 11.19 11.23 11.93 11.96 11.69 11.81 11.49 11.60 3.06 2.78 3.18

ROA %

 -11.85 -11.62 -0.44 -0.09 0.09 0.32 -0.52 -0.20 -3.89 -3.52 -1.48 -0.18 6.54 7.44 8.20 8.30 7.14 7.26 7.55 7.66 7.95 8.40 8.66 9.01 9.27 9.61 10.13 9.93 10.44 10.24 9.58 9.52 8.86 8.79 8.65 8.81 8.66 8.82 8.82 9.04 9.04 9.25 9.05 9.10 8.91 8.97 9.55 9.58 10.16 10.19 9.90 9.97 9.68 9.75 2.64 2.23 2.64

ROCE %

 - - - - - -0.25 -0.49 0.19 0.26 0.99 2.68 4.53 8.78 9.93 10.97 10.94 9.52 9.48 9.64 9.59 9.80 10.52 10.91 11.28 11.67 12.06 12.49 13.03 13.59 14.13 14.55 14.71 15.06 15.08 14.91 15.27 15.09 14.90 14.97 15.11 15.15 16.03 15.52 15.84 15.37 15.72 16.63 16.55 17.53 17.44 17.04 17.24 16.75 16.93 4.47 4.04 4.64

Current Ratio

 2.9 2.9 3.3 3.2 3.2 3.2 3.2 3.2 3.3 3.1 10.4 9.4 9.3 9.6 12.2 11.5 11.5 12.4 11.7 11.7 12.6 12.6 11.8 13.0 12.5 11.3 10.8 11.4 11.1 9.6 9.1 10.3 9.7 9.3 9.1 10.6 9.8 8.9 9.4 10.3 9.9 9.3 9.2 9.4 9.2 8.4 8.2 9.9 9.6 8.4 8.3 8.3 8.0 7.5 7.3 7.6 7.4

DSO

 66.9 65.5 71.6 - 64.6 57.3 58.0 - 60.4 46.8 66.5 24.3 66.0 62.9 63.7 32.4 67.1 62.5 67.8 65.6 75.9 69.6 72.7 69.9 74.2 68.3 72.0 67.4 73.2 63.3 64.6 31.8 68.9 62.5 69.3 68.0 68.3 66.8 72.1 67.9 67.8 69.2 69.9 69.2 65.9 68.5 64.2 59.3 59.5 67.7 67.3 64.1 62.0 65.6 61.2 58.2 -

DIO

 166.4 153.5 157.9 - 139.8 121.8 111.6 - 115.8 103.0 163.6 57.3 142.0 136.5 135.5 66.5 140.2 140.4 148.9 136.1 146.9 139.9 148.9 138.2 141.8 126.5 133.5 121.5 135.6 127.8 135.4 65.5 139.1 137.0 141.9 124.6 133.0 129.6 132.6 113.8 138.2 144.7 144.6 136.4 134.1 138.0 132.9 116.1 124.2 142.9 137.5 - - - - - -

DPO

 62.6 54.6 58.9 - 82.3 81.8 67.8 - 57.8 41.3 40.1 14.2 37.2 37.0 30.9 15.8 32.4 31.9 37.2 33.0 32.3 30.5 32.1 30.6 34.0 33.1 35.9 33.2 34.6 29.6 30.4 14.5 32.2 34.1 35.7 30.6 38.6 39.1 35.0 30.2 32.9 32.4 35.9 35.7 33.7 34.9 33.8 27.9 28.5 34.6 39.5 - - - - - -

Operating Cycle

 233.3 219.0 229.6 - 204.4 179.0 169.6 - 176.2 149.7 230.1 81.6 208.0 199.3 199.2 98.8 207.4 202.9 216.7 201.7 222.8 209.5 221.6 208.1 216.0 194.8 205.5 188.9 208.9 191.0 200.0 97.2 208.0 199.5 211.1 192.7 201.3 196.5 204.6 181.6 206.0 213.8 214.6 205.5 200.0 206.5 197.1 175.4 183.6 210.6 204.8 64.1 62.0 65.6 61.2 58.2 -

Cash Conversion Cycle

 170.7 164.4 170.7 - 122.1 97.2 101.7 - 118.4 108.5 190.0 67.4 170.8 162.4 168.2 83.1 175.0 171.0 179.4 168.7 190.6 179.0 189.5 177.5 182.0 161.7 169.6 155.7 174.3 161.4 169.6 82.7 175.8 165.4 175.4 162.1 162.8 157.4 169.6 151.4 173.1 181.4 178.6 169.8 166.3 171.6 163.3 147.5 155.1 176.0 165.3 64.1 62.0 65.6 61.2 58.2 -

All numbers in USD currency