Neogen (NEOG) Stock Statistics & Valuation Metrics

Neogen has a market cap or net worth of $2.63B. The enterprise value is $2.58K.

Neogen has 218,056,020 shares outstanding. The number of shares has decreased by -2.65% in one year.

Neogen’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.59%.

The current PE Ratio of Neogen is ―. Neogen’s PEG ratio is 2.25.

In the last 12 months, Neogen had revenue of 870.40M and earned -7.90M in profits. Earnings per share was -0.04.

In the last 12 months, operating cash flow was 83.20M and capital expenditures -51.30M, giving a free cash flow of 31.90M billion.

Neogen pays an annual dividend of ―, resulting in a dividend yield of ―

Neogen upcoming earnings date is Oct 8, 2026, Before Open (Confirmed).

Neogen as a current ratio of 3.82, with Debt / Equity ratio of 37.90%

In the past 12 months, Neogen has paid -1.10M in taxes.

Neogen EV to EBITDA ratio is 10.29, with an EV/FCF ratio of 55.00.

Neogen has $185.50M in cash and marketable securities with $793.30M in debt, giving a net cash position of -$607.80M billion.

Gross margin is 46.93%, with operating margin of -2.48%, and net profit margin of -0.91%.

The average price target for Neogen is $12.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy