Neogen (NEOG) Key Ratios

$11.83

up-down-arrow $0.19 (1.63%)

As on 04-Sep-2026 16:25EDT

Market cap

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$2,580 Mln

Revenue (TTM)

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$870 Mln

P/E Ratio

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--

P/B Ratio

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1.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 6.68 -0.07 -2.71 1.91 13.19
EBIT 128.13 100.29 104.72 13.91 -7.81
Net Profit 33.53 98.15 99.28 18.29 -166.45
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMay-26May-25May-24
EBIT-Margin info -35.55-18.135.58-118.866.64
Net Margin info --3.18------
Return on equity info -14.19-7.62-0.38-41.88-0.30
Return on Capital info -10.52-5.38-0.27-31.05-0.23
Return on Assets info -9.26-4.71-0.23-27.33-0.21
Debt to Equity (x) info ----0.380.440.29
ROCE

-0.27

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
May-26
May-25
May-24
May-23
May-22
Neogen (NEOG)
-0.27
-31.05
-0.23
-0.93
5.58
Peer Median
--
--
--
--
--
ROE

-0.38

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Profit after tax / Average Net worth * 100

Company Name
May-26
May-25
May-24
May-23
May-22
Neogen (NEOG)
-0.38
-41.88
-0.30
-1.14
5.59
Peer Median
--
--
--
--
--
ROA

-0.23

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Profit after tax / Average Total assets * 100

Company Name
May-26
May-25
May-24
May-23
May-22
Neogen (NEOG)
-0.23
-27.33
-0.21
-0.82
5.05
Peer Median
--
--
--
--
--
EBIT Margin

5.58

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Operating profit (EBIT) / Net Sales * 100

Company Name
May-26
May-25
May-24
May-23
May-22
Neogen (NEOG)
5.58
-118.86
6.64
4.56
11.42
Peer Median
--
--
--
--
--
Net Margin

-0.91

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Net profit / Total Income (Net sales plus other income) * 100

Company Name
May-26
May-25
May-24
May-23
May-22
Neogen (NEOG)
-0.91
-122.06
-1.02
-2.80
9.16
Peer Median
--
--
--
--
--
Revenue Growth

-0.03

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Year on year growth in net sales

Company Name
May-26
May-25
May-24
May-23
May-22
Neogen (NEOG)
-0.03
-0.03
0.12
0.56
0.13
Peer Median
--
--
--
--
--
EBIT Growth

104.57

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Year on year growth in operating profit (EBIT)

Company Name
May-26
May-25
May-24
May-23
May-22
Neogen (NEOG)
104.57
-1,832.81
63.59
-37.69
-20.01
Peer Median
--
--
--
--
--
Net Profit Growth

99.28

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Year on year growth in profit after tax

Company Name
May-26
May-25
May-24
May-23
May-22
Neogen (NEOG)
99.28
-11,491.59
58.81
-147.34
-20.65
Peer Median
--
--
--
--
--
Debt to Equity

0.38

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Total debt / Net worth

Company Name
May-26
May-25
May-24
May-23
May-22
Neogen (NEOG)
0.38
0.44
0.29
0.29
0.00
Peer Median
--
--
--
--
--
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
May-26
May-25
May-24
May-23
May-22
Neogen (NEOG)
--
0.01
0.00
0.00
0.00
Peer Median
--
--
--
--
--
Current Ratio

3.82

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Current Assets / Current Liabilities and Provisions

Company Name
May-26
May-25
May-24
May-23
May-22
Neogen (NEOG)
3.82
3.32
3.82
4.03
8.05
Peer Median
--
--
--
--
--
Quick Ratio

2.91

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(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
May-26
May-25
May-24
May-23
May-22
Neogen (NEOG)
2.91
2.22
2.59
3.11
6.48
Peer Median
--
--
--
--
--
Interest Coverage

0.84

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Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
May-26
May-25
May-24
May-23
May-22
Neogen (NEOG)
0.84
-14.85
0.84
0.67
836.21
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

16.87

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Debtors outstanding / Net Sales * 100

Company Name
May-26
May-25
May-24
May-23
May-22
Neogen (NEOG)
16.87
17.14
18.72
18.63
18.91
Peer Median
--
--
--
--
--
Asset Turnover

0.26

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Sales / Average Total Assets

Company Name
May-26
May-25
May-24
May-23
May-22
Neogen (NEOG)
0.26
0.22
0.20
0.30
0.55
Peer Median
--
--
--
--
--
Receivable days

62.98

--

Average Debtors / Sales * 365

Company Name
May-26
May-25
May-24
May-23
May-22
Neogen (NEOG)
62.98
66.63
64.47
56.16
66.34
Peer Median
--
--
--
--
--
Inventory Days

132.51

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Average Inventory / Sales * 365

Company Name
May-26
May-25
May-24
May-23
May-22
Neogen (NEOG)
132.51
146.68
127.82
112.31
143.33
Peer Median
--
--
--
--
--
Payable days

62.75

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Average Creditors / Cost of goods sold * 365

Company Name
May-26
May-25
May-24
May-23
May-22
Neogen (NEOG)
62.75
62.77
63.20
48.80
37.61
Peer Median
--
--
--
--
--
Cash Conversion Cycle

132.75

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Receivable Days + Inventory Days - Payable Days

Company Name
May-26
May-25
May-24
May-23
May-22
Neogen (NEOG)
132.75
150.54
129.10
119.67
172.07
Peer Median
--
--
--
--
--
EV/EBITDA

3.57

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Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
May-26
May-25
May-24
May-23
May-22
Neogen (NEOG)
3.57
-0.84
4.03
5.18
-4.52
Peer Median
--
--
--
--
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