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Neogen NEOG Book value per share

Book value per share at other companies

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$142.01+6.3%
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$20.33+12.9%
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$7.54-32.5%
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$64.20+1.1%
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$13.25+4.3%
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$25.17+16.9%

Other financials

Income statement

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Revenue$211.2M-4.4%
Gross profit$99.0M-10.2%
Operating income-$3.3M-161%
Net income-$17.0M-56.0%
EPS (diluted)-$0.08-60.0%

Balance sheet

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Cash & equivalents$159.9M+25.2%
Total debt$793.3M-11.2%
Total equity$2.1B-21.0%
Total assets$3.4B-16.8%

Cash flow

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Operating cash flow$22.7M+16.7%
CapEx$11.6M-64.7%
Free cash flow$11.1M+182%

Valuation

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Market cap$2.46B+125%
Enterprise value$3.1B+65.3%
P/S2.8×+1.6×

Profitability

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Gross margin45.2%-3.6pp
Operating margin-73.1%+77.7pp
Net margin-69.9%+30.8pp
FCF margin-14%

Returns & leverage

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Return on equity-25.6%+28.8pp
Debt / equity0.4×0.0×
Current ratio3.9×0.0×

Where this comes from

Calculated from Neogen’s reported figures.

Based on the most recent quarter.

The source filing: Neogen’s 10-Q, filed April 9, 2026. Open the filing →

Filed
Apr 9, 2026, 4:03 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-149599

FAQ

What is Neogen's book value per share?
Neogen (NEOG) reported book value per share of $9.66 in Q4 2025.
How has Neogen's book value per share changed year-over-year?
Neogen's book value per share decreased by 21.2% year-over-year, from $12.26 to $9.66.
What is the long-term trend for Neogen's book value per share?
Over 4 years (2021 to 2025), Neogen's book value per share has grown at a 5.0% compound annual growth rate (CAGR), from $7.85 to $9.55.
What does book value per share mean?
Shareholders' equity divided by diluted shares outstanding at the quarter end. The accounting (book) value attributable to each share.

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