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Neogen Corporation NEOG
$ 13.57 2.72%
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Quarterly report 2026-Q3
added 07-30-2026

Neogen Corporation Financial Ratios 2026-2009 | NEOG

Brief overview of Neogen Corporation's multiples and efficiency

Current figures are compared with the company's own five-year history for 2018–2022.

Key multiples at the end of the period are P/E 50.76x (median 63.8x), EV/EBITDA 40.31x (median 40.31x), P/S 1.14x (median 4.65x). On average, this basket is 63.5% below its own five-year medians. The market values the business at a discount to recent history.

The inverse P/E implies an earnings yield of 2%. This is not a dividend yield, but current earnings relative to market price.

End-period return metrics are ROE -52.7%, ROA -31.7%, ROCE -51.2%. Negative returns point to losses or poor capital efficiency. Valuation multiples are less informative in this setting.

The cash conversion cycle decreased 23.6 days to 150.4 days, supporting working-capital efficiency.

Valuation takeaway

Neogen Corporation's restrained price comes with modest current quality. Better efficiency is needed for revaluation.

Annual Financial Ratios Neogen Corporation

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009

P/E

-317.4 -0.9 -404.9 -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 24.0 -

P/S

2.9 1.1 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 -5.0 -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 0.3 -

EV (Enterprise Value)

3.58 B 2.26 B 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 124 M -13.8 M

EBITDA per Share

0.44 -4.34 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 1.4 -

EV/EBITDA

37.8 -2.4 28.8 45.8 30.5 40.3 47.0 37.3 46.6 32.2 29.9 26.6 27.5 26.7 26.1 24.4 4.0 -

PEG

2.11 0.01 -701.33 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 0.5 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 0.8 -

P/CF

30.1 17.5 107.8 109.8 36.0 47.9 49.0 65.9 86.1 57.8 100.1 51.6 146.9 75.7 110.7 49.4 5.2 -

ROE %

-0.38 -52.72 -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 3.99 -

ROA %

-0.24 -31.71 -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 3.39 -

ROCE %

-1.03 -51.23 1.86 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 17.54 -

Current Ratio

2.7 2.5 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

62.9 66.6 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

132.4 146.6 128.1 112.2 143.2 141.0 148.9 141.2 130.9 140.8 139.7 131.4 149.7 142.7 139.4 137.6 - -

DPO

62.7 62.7 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

195.3 213.1 192.5 168.3 209.5 209.7 221.9 214.0 202.6 210.0 216.5 207.7 226.2 210.8 210.1 198.1 - -

Cash Conversion Cycle

132.6 150.4 129.2 119.6 171.9 174.1 185.1 182.7 166.9 178.7 182.3 172.8 187.1 176.5 167.2 161.5 - -

All numbers in USD currency

Quarterly Financial Ratios Neogen Corporation

2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 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

-0.08 -0.07 -0.08 -0.07 0.17 - -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

0.38 0.24 - - 0.06 - - - 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 %

-3.13 -0.61 -0.26 -16.55 -16.19 -17.91 -17.97 -17.67 -0.53 -0.13 0.13 -1.15 -0.45 -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 %

-1.96 -0.38 -0.17 -10.92 -10.73 -11.80 -11.85 -11.65 -0.37 -0.09 0.09 -0.78 -0.17 -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 %

-0.82 -1.43 -0.97 -17.95 -17.62 -16.87 -16.48 -16.23 1.52 1.45 1.95 1.32 1.55 0.94 0.76 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

2.7 2.7 2.7 2.7 2.7 2.5 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

58.1 54.6 58.1 54.9 63.7 - 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

131.9 125.5 131.9 137.7 153.5 - 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

56.2 53.5 56.2 54.0 62.4 - 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

- - 190.1 192.6 217.2 - 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

- - 133.9 138.6 154.8 - 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

Multiples are an important financial analysis tool for the company Neogen Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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