Neogen
Financial ratios & Valuation

Forward Multiples (2026 – 2027)

20262027
Price/Earnings ratio
56.118.7
Price/Sales ratio
0.610.56
Earnings per Share (EPS)
$0.1$0.3

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
51.8850.7455.2262.0248.5863.4779.8058.98-144.44-302.16-233.5763.47
Price/Sales ratio
6.145.776.689.737.059.0210.375.404.013.086.019.02
Price/Book Value ratio
4.954.595.126.994.585.205.783.211.050.901.225.20
Price/Cash Flow ratio
39.7252.5140.1256.6545.7943.9559.9141.8780.5180.72-189.2543.95
Price/Free Cash Flow ratio
50.9087.8952.9281.2759.4461.0689.3465.33-133.58-37.37-71.9661.06
Price/Earnings Growth ratio
3.008.622.831.48-9.87-36.81N/A-2.801.144.7342.64-9.87
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
49.34%47.64%47.55%47.29%46.33%46.93%45.90%46.09%49.35%50.19%47.12%46.33%
Operating Profit Margin
18.76%17.55%17.96%17.45%12.18%11.74%11.34%6.62%4.56%6.34%3.61%11.74%
Pretax Profit Margin
18.39%17.27%18.43%18.26%17.61%17.29%16.06%11.42%-2.68%-1.54%-0.29%17.29%
Net Profit Margin
11.84%11.38%12.11%15.69%14.52%14.22%12.99%9.16%-2.78%-1.01%-2.57%14.22%
Effective Tax Rate
35.52%34.18%34.04%13.95%17.52%17.74%19.11%19.76%-3.75%34.14%-763.29%17.74%
Return on Assets
8.54%8.09%8.28%10.21%8.64%7.46%6.61%4.86%-0.50%-0.20%-0.35%7.46%
Return On Equity
9.55%9.04%9.28%11.27%9.43%8.20%7.24%5.44%-0.72%-0.29%-1.12%8.20%
Return on Capital Employed
14.48%13.32%13.18%12.11%7.67%6.56%6.13%3.81%0.85%1.33%0.51%6.56%
Liquidity Ratios
Current Ratio
9.088.748.139.7111.7511.0811.03N/AN/AN/A4.2111.08
Quick Ratio
7.056.496.107.749.509.129.156.483.102.592.749.12
Cash ratio
4.483.763.985.446.997.087.104.891.121.100.657.08
Days of Sales Outstanding
76.3476.8569.2271.7672.7773.9171.5469.0168.0168.3282.5872.77
Days of Inventory outstanding
131.35139.67140.79130.85141.21156.35145.04157.11117.26150.07148.92141.21
Operating Cycle
207.69216.53210.01202.61213.98230.27216.59226.13185.28218.39169.28230.27
Days of Payables Outstanding
34.8534.2831.2635.7231.3042.1934.4244.4667.1965.8686.7331.30
Cash Conversion Cycle
172.84182.25178.74166.89182.68188.07182.16181.66118.09152.5332.57188.07
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/A0.190.190.31N/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/AN/AN/A0.280.280.46N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/A0.220.220.22N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/A0.220.22N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.02N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/A0.040.03N/AN/A
Company Equity Multiplier
1.111.111.121.101.091.091.091.111.451.441.461.09
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.150.100.160.170.150.200.170.120.040.03-0.030.20
Free Cash Flow / Operating Cash Flow Ratio
0.780.590.750.690.770.710.670.64-0.60-2.152.620.77
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A0.040.03N/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A