Neogen (NEOG) Stock Statistics & Valuation Metrics
Total Valuation
Neogen has a market cap or net worth of MXN 48.49B. The enterprise value is MXN 3.12B.
- Market Cap
- MXN 48.49B
- Enterprise Value
- MXN 3.12B
Share Statistics
Neogen has 218,306,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 218,306,030
- Owned by Insiders
- 0.30%
- Owned by Institutions
- 67.42%
Financial Efficiency
Neogen’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is -0.59%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -0.59%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 330.20K
- Profits Per Employee
- -2,996.965
- Employee Count
- 2,636
- Asset Turnover
- 0.26
- Inventory Turnover
- 3.20
Valuation Ratios
The current PE Ratio of Neogen is -46.68. Neogen’s PEG ratio is 0.03.
- PE Ratio
- -46.68
- PS Ratio
- 2.92
- PB Ratio
- 1.24
- Price to FCF
- 51.87
- Price to Operating Cash Flow
- 30.24
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Neogen had revenue of 870.40M and earned -7.90M in profits. Earnings per share was -0.04.
- Revenue
- 870.40M
- Gross Profit
- 408.50M
- Operating Income
- -21.60M
- Pretax Income
- -9.00M
- Net Income
- -7.90M
- EBITDA
- 164.90M
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was 85.25M and capital expenditures -35.50M, giving a free cash flow of 49.75M billion.
- Operating Cash Flow
- 85.25M
- Free Cash Flow
- 49.75M
- Free Cash Flow per Share
- 0.23
Dividends & Yields
Neogen pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.93%
- Earnings Yield
- -2.18%
Important Dates
Neogen upcoming earnings date is Jan 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 06, 2026
- Next Earnings Date
- Jan 14, 2027
- Ex-Dividend Date
- ―
Financial Position
Neogen as a current ratio of 3.82, with Debt / Equity ratio of 37.92%
- Current Ratio
- 3.82
- Quick Ratio
- 2.91
- Debt to Market Cap
- 0.41
- Net Debt to EBITDA
- 3.69
- Interest Coverage Ratio
- -0.38
Taxes
In the past 12 months, Neogen has paid -1.10M in taxes.
- Income Tax
- -1.10M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Neogen EV to EBITDA ratio is 30.27, with an EV/FCF ratio of 63.97.
- EV to Sales
- 3.60
- EV to EBITDA
- 30.27
- EV to Free Cash Flow
- 63.97
- EV to Operating Cash Flow
- 37.33
Balance Sheet
Neogen has MXN 172.00M in cash and marketable securities with MXN 774.20M in debt, giving a net cash position of -MXN 602.20M billion.
- Cash & Marketable Securities
- MXN 172.00M
- Total Debt
- MXN 774.20M
- Net Cash
- -MXN 602.20M
- Net Cash Per Share
- -MXN 2.76
- Tangible Book Value Per Share
- -MXN 1.18
Margins
Gross margin is 47.40%, with operating margin of -0.83%, and net profit margin of -6.35%.
- Gross Margin
- 47.40%
- Operating Margin
- -0.83%
- Pretax Margin
- -7.65%
- Net Profit Margin
- -6.35%
- EBITDA Margin
- 11.89%
- EBIT Margin
- -1.27%
Analyst Forecast
The average price target for Neogen is MXN 261.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 261.83
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- ―
