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    • Neogen Corporation logo

    Neogen Corporation

    NEOG | NASDAQ
    Chart Builder DCF Calculator
    $13.79
    +$0.18 (+1.32%)
    Sep 22, 2026, 2:05 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $2.97B
    Enterprise Value
    $3.58B
    Beta
    1.76
    Average Volume
    2.13M
    Shares Outstanding (Diluted)
    217.7M
    Shares Change YoY
    0.3%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US6404911066

    Price Performance

    Price Change 1M
    14.5%
    Price Change 3M
    54.1%
    Price Change 6M
    48.6%
    Price Change YTD
    94.4%
    Price Change 1Y
    137.1%
    Price Change 3Y
    -28.6%
    Price Change 5Y
    -68.1%
    1M CAGR (ann.)
    18.7%
    1Y CAGR (ann.)
    140.0%
    5Y CAGR (ann.)
    -20.3%
    All-Time CAGR
    9.4%

    Valuation

    PE Ratio
    -409.94
    Forward PE
    47.49
    PEG Ratio
    -2.13
    Forward PEG
    -12.71
    PS Ratio
    3.41
    Forward PS
    3.40
    PB Ratio
    1.42
    P/FCF Ratio
    57.81
    P/Adj. FCF Ratio
    69.19
    P/OCF Ratio
    35.82
    EV/Sales
    4.11
    EV/EBIT
    69.52
    EV/EBITDA
    25.85
    EV/FCF
    69.66
    Earnings Yield
    -0.2%
    FCF Yield
    1.7%
    Adj. FCF Yield
    1.4%

    Financial Health

    Net Debt
    $607.8M
    Total Debt
    $793.3M
    Cash & Short-Term Investments
    $185.5M
    Total Assets
    $3.35B
    Current Ratio
    3.82
    Quick Ratio
    2.91
    Debt / Equity Ratio
    0.38
    Debt / EBITDA
    5.74
    Debt / FCF
    15.45
    OCF / Debt
    0.05
    Interest Coverage
    -0.37
    Altman Z-Score
    1.66
    Piotroski F-Score
    7

    Margins & Profitability

    Gross Profit Margin
    46.9%
    Operating Profit Margin
    -2.5%
    EBITDA Margin
    19.8%
    Net Profit Margin
    -0.9%
    FCF Margin
    5.9%
    Adj. FCF Margin
    4.9%
    SBC / Revenue
    1.5%
    SBC Impact (per share)
    -16.4%

    Returns

    Return on Assets
    -0.2%
    Return on Equity
    -0.4%
    Return on Invested Capital
    -0.6%
    Return on Capital Employed
    -0.7%
    Return on Tangible Assets
    -0.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    1.9%
    Revenue CAGR 5Y
    13.2%
    Revenue CAGR 10Y
    10.5%
    EPS CAGR 3Y
    0.3%
    EPS CAGR 5Y
    -62.5%
    EPS CAGR 10Y
    -149.2%
    FCF CAGR 3Y
    268.4%
    FCF CAGR 5Y
    -1.1%
    FCF CAGR 10Y
    9.3%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    11
    EPS Growth Next 3Y
    544.4%
    Revenue Growth Next 3Y
    1.0%
    Earnings Date
    Oct 5, 2026
    EPS Estimate (next Q)
    $0.05
    EPS Growth Est (next Q)
    25.0%
    Revenue Est (next Q)
    $207.9M
    Revenue Growth Est (next Q)
    -0.6%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $13
    Price Target Upside
    -4.5%

    Cash Flow

    Operating Cash Flow
    $39.66M
    Free Cash Flow
    $51.33M
    Adj. Free Cash Flow
    $42.89M
    FCF Per Share
    $0.15
    OCF Per Share
    $0.38
    OCF/S Ratio
    9.6%

    Income Statement

    Revenue
    $870.38M
    Gross Profit
    $385.45M
    Operating Income
    $-21.56M
    EBITDA
    $138.32M
    Net Income
    $-7.89M
    EPS (Diluted)
    -$0.03
    Revenue / Employee
    $330.19K
    Profit / Employee
    $-2.99K
    Employees
    2,636

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