Export financials
Neogen Corporation (NEOG)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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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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