Neogen (NEOG) Stock Statistics & Valuation Metrics

Neogen has a market cap or net worth of $2.03B. The enterprise value is $2.58B.

Neogen has 217,673,030 shares outstanding. The number of shares has decreased by -2.65% in one year.

Neogen’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is 0.28%.

The current PE Ratio of Neogen is ―. Neogen’s PEG ratio is -0.00010.

In the last 12 months, Neogen had revenue of 894.66M and earned -1.09B in profits. Earnings per share was -5.03.

In the last 12 months, operating cash flow was 69.54M and capital expenditures -27.77M, giving a free cash flow of 41.78M billion.

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

Neogen upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).

Neogen as a current ratio of 3.32, with Debt / Equity ratio of 37.73%

In the past 12 months, Neogen has paid -41.07M in taxes.

Neogen EV to EBITDA ratio is -2.19, with an EV/FCF ratio of -44.33.

Neogen has $159.90M in cash and marketable securities with $793.30M in debt, giving a net cash position of -$633.40M billion.

Gross margin is 42.56%, with operating margin of 1.05%, and net profit margin of -122.06%.

The average price target for Neogen is $12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy