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Neogen NEOG Current ratio

Current ratio at other companies

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1.6×-0.4×
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Idexx LaboratoriesIDXX
1.2×+0.1×
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ZoetisZTS
3.1×+1.3×
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RevvityRVTY
1.7×-1.9×
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Merck & Co.MRK
1.3×-0.1×
TEC
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4.5×+0.8×

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+138%
Enterprise value$3.1B+70.0%
P/S2.8×+1.7×

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.

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 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.

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