Screener
Neogen NEOG Ratios & Valuation
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 47.4%+1.0pp | 46.9%-0.2pp | 45.2%-3.6pp | 46%-3.1pp | 46.4%-3.2pp | |
| Net margin | -6.3%+111pp | -0.9%+121pp | -69.9%-16.4pp | -68.5%-16.3pp | -117.6%-115pp | |
| Returns | ||||||
| Return on equity | -2.7%+37.0pp | -0.4%+41.5pp | -25.6%-8.9pp | -25.3%-8.9pp | -39.7%-39.0pp | |
| Return on invested capital | -0.3%+32.0pp | -0.8%+30.7pp | -20.6%-8.7pp | -20.3%-8.5pp | -32.3%-33.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.9×+0.3× | 3.8×+0.5× | 3.9×0.0× | 3.9×+0.1× | 3.6×-0.8× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.4×-0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×+0.1× | |
| Net debt / EBITDA | 5.6×— | 6.7×— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $9.57-1.9% | $9.62+0.8% | $9.66-21.2% | $9.68-21.4% | $9.75-32.6% | |
| Valuation | ||||||
| Market capitalization | $2.56B+73.5% | $1.95B+46.3% | $2.44B+12.0% | $1.3B-57.7% | $1.25B-66.6% | |
| Price / sales | 2.9×+1.2× | 2.2×+0.8× | 2.8×+0.4× | 1.5×-1.9× | 1.4×-2.7× | |
| Price / book | 1.2×+0.5× | 0.9×+0.3× | 1.2×+0.3× | 0.6×-0.5× | 0.6×-0.6× | |
| EV / EBITDA | 29.3×— | 27.6×— | —— | —— | —— |
FAQ
- What are Neogen's profit margins?
- Neogen (NEOG) runs a 47.4% gross margin and a -73.1% operating margin, with a -6.3% net margin.
- Where do Neogen's ratios come from?
- Every ratio is computed from Neogen's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
