What is Neogen's current ratio?

Neogen (NEOG) reported current ratio of 3.9× in Q4 2025.

How has Neogen's current ratio changed year-over-year?

Neogen's current ratio increased by 0.3% year-over-year, from 3.9× to 3.9×.

What is the long-term trend for Neogen's current ratio?

Over 4 years (2021 to 2025), Neogen's current ratio has grown at a -26.0% compound annual growth rate (CAGR), from 11× to 3.3×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Neogen NEOG Current ratio

Current ratio at other companies

Thermo Fisher ScientificTMO

1.5×-0.2×

Idexx LaboratoriesIDXX

1.1×0.0×

ZoetisZTS

3.2×+1.4×

RevvityRVTY

1.7×-1.9×

TEC

Bio-TechneTECH

4.5×+0.8×

Agilent TechnologiesA

2.1×0.0×

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$1.92B+12.0%

Enterprise value$2.56B+4.4%

P/S2.2×+0.3×

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×

Where this comes from

Calculated from Neogen’s reported figures.

total current assets/total current liabilities=3.9×

Based on the most recent quarter.

The official record: Neogen’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Neogen's current ratio?: Neogen (NEOG) reported current ratio of 3.9× in Q4 2025.
How has Neogen's current ratio changed year-over-year?: Neogen's current ratio increased by 0.3% year-over-year, from 3.9× to 3.9×.
What is the long-term trend for Neogen's current ratio?: Over 4 years (2021 to 2025), Neogen's current ratio has grown at a -26.0% compound annual growth rate (CAGR), from 11× to 3.3×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.