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Neogen Corporation

NEOG Healthcare Medical Devices

Neogen Corporation’s revenue for fiscal 2026 (year ended May 2026) was $870.4 million, down 2.72% from fiscal 2025.

Revenue: +6.50%
EPS: −129.4%
Free cash flow: +135.6%
Total debt: −2.31%

Quarter to August 2026, against a year earlier

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11.88 0.20 +1.71%

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Market cap: $2.6B
P/E: 0.0×
Fwd P/E: −93.3×
Dividend yield: —
F-score: 5/9
Altman Z: 1.11
Beneish M: −2.43
Dividend safety: n/a

Overview

	May '26	May '25	May '24	May '23	May '22	May '21	May '20	May '19	May '18	May '17
Piotroski F-Score Full definition →	5	3	5	3	6	4	5	5	6	5
P/E ratio Full definition →	0.00	0.00	0.00	0.00	58.80	79.34	63.58	49.01	62.44	55.50
Altman Z-Score Full definition →	1.11	(0.28)	1.75	1.89	18.41	39.25	33.57	32.80	42.83	27.86
P/S ratio Full definition →	2.23	1.38	3.08	4.02	5.41	10.37	9.03	7.06	9.77	6.70
Altman Z″-Score (non-manufacturers) Full definition →	2.06	(0.23)	3.46	3.41	14.78	17.34	17.12	18.08	16.41	14.59
P/FCF ratio Full definition →	60.63	0.00	0.00	0.00	65.34	89.35	61.06	59.46	80.71	52.50
Beneish M-Score Full definition →	(2.43)	(4.34)	(2.43)	(1.92)	(2.63)	(2.43)	(2.69)	(2.46)	(2.43)	(2.62)
P/Operating CF Full definition →	64.24	75.25	106.30	36.32	139.74	221.15	147.31	140.08	172.42	159.01
P/B ratio Full definition →	0.93	0.60	0.91	1.05	3.21	5.78	5.21	4.58	6.94	5.08
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	4.47	7.88	6.89	6.27	9.95	7.57
EV/Sales Full definition →	2.95	2.23	3.86	4.80	4.68	9.56	8.21	6.41	9.24	6.29
EV/EBITDA Full definition →	25.10	14.64	19.41	30.19	29.84	47.04	39.95	31.00	42.15	28.32
EV/Operating CF Full definition →	30.86	34.35	101.04	96.19	36.29	55.23	39.97	41.62	53.20	37.42
EV/FCF Full definition →	80.24	(48.41)	(46.93)	(165.10)	56.62	82.36	55.52	54.02	76.33	49.35
Quick Ratio Full definition →	2.10	1.62	2.23	2.74	6.18	8.82	8.83	9.15	7.49	5.89
Current Ratio Full definition →	3.82	3.32	3.82	4.03	8.05	11.03	11.08	11.75	9.71	8.14
Net Debt/EBITDA Full definition →	5.95	5.60	3.92	4.92	(4.59)	(3.99)	(3.99)	(3.12)	(2.42)	(1.80)
Debt/Assets Full definition →	23.72%	25.96%	19.58%	19.51%	0.10%	0.11%	0.13%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.38	0.43	0.28	0.28	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.26	0.22	0.20	0.30	0.55	0.55	0.56	0.63	0.69	0.73
Operating CF/Net income Full definition →	(10.53)	(0.05)	(3.76)	(1.79)	1.41	1.33	1.44	1.06	1.09	1.38
Capex/Depreciation Full definition →	(0.41)	(0.08)	(0.89)	(0.70)	(1.01)	(1.27)	(1.31)	(0.83)	(1.23)	(0.99)
Interest Coverage Full definition →	(0.37)	(15.49)	0.87	0.67	814.14	950.88	11.27	14.54	34.36	77.50
ROE Full definition →	(0.38%)	(41.88%)	(0.30%)	(1.14%)	5.59%	7.78%	8.73%	10.05%	12.24%	10.00%
ROA Full definition →	(0.23%)	(27.33%)	(0.21%)	(0.82%)	5.05%	7.09%	7.97%	9.16%	11.02%	8.95%
ROIC Full definition →	(0.50%)	(23.38%)	0.95%	0.62%	7.22%	10.07%	11.03%	11.49%	12.56%	12.37%
Return on Tangible Assets Full definition →	(1.02%)	(147.17%)	(1.32%)	(3.58%)	7.32%	9.54%	10.48%	12.38%	15.39%	13.74%
Average Days of Receivables Full definition →	61.56	62.58	68.33	68.01	69.01	71.54	73.91	72.78	72.54	69.86
Research and Development Expense of Revenue Full definition →	2.11%	2.36%	2.43%	3.17%	3.23%	3.47%	3.53%	3.09%	2.73%	2.90%
Selling, General and Administrative Expense of Revenue Full definition →	47.30%	44.93%	41.42%	41.63%	31.74%	26.61%	27.26%	26.80%	26.44%	26.12%
Intangible Assets out of Total Assets Full definition →	0.71	0.72	0.80	0.82	0.25	0.24	0.22	0.25	0.27	0.29
Share Based Compensation of Revenue Full definition →	1.54%	1.93%	1.49%	1.24%	1.36%	1.37%	1.55%	1.34%	1.23%	1.47%
Graham Net Nets Full definition →	(0.33)	(0.64)	(0.29)	(0.25)	0.18	0.11	0.12	0.13	0.08	0.10
Graham Number Full definition →	0.00	0.00	0.00	0.00	9.13	10.10	9.37	8.92	8.63	6.70
Earnings Yield Full definition →	(0.34%)	(88.40%)	(0.33%)	(0.40%)	1.70%	1.26%	1.57%	2.04%	1.60%	1.80%
Free Cash Flow Yield Full definition →	1.65%	(3.35%)	(2.67%)	(0.72%)	1.53%	1.12%	1.64%	1.68%	1.24%	1.90%
Revenue per Share Full definition →	4.00	4.12	4.27	4.35	4.90	4.40	3.98	3.99	3.87	3.54
Operating CF per Share Full definition →	0.38	0.27	0.16	0.22	0.63	0.76	0.82	0.62	0.67	0.60
Capex per Share Full definition →	(0.24)	(0.46)	(0.51)	(0.34)	(0.23)	(0.25)	(0.23)	(0.14)	(0.20)	(0.14)
Free Cash Flow per Share Full definition →	0.15	(0.19)	(0.35)	(0.13)	0.41	0.51	0.59	0.47	0.47	0.45
Cash per Share Full definition →	0.85	0.59	0.79	1.30	3.54	3.58	3.27	2.58	2.05	1.42
Shareholders Equity per Share Full definition →	9.62	9.55	14.52	16.59	8.24	7.89	6.90	6.15	5.45	4.67
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.62	9.55	14.52	16.59	8.24	7.89	6.90	6.15	5.45	4.67
Free Cash Flow Full definition →	32.00	(41.30)	(76.00)	(23.90)	43.61	54.38	61.83	49.18	48.19	45.70
Working Capital Full definition →	446.40	402.90	434.91	440.46	548.95	537.85	488.92	411.28	337.10	256.96
Capital Expenditures Full definition →	(51.20)	(99.50)	(111.30)	(64.93)	(24.43)	(26.71)	(24.05)	(14.66)	(20.95)	(14.58)
Net Current Asset Value Full definition →	(648.50)	(795.70)	(815.46)	(834.28)	521.24	511.64	465.40	391.69	317.96	236.31
EV/EBIT Full definition →	0.00	0.00	60.87	105.20	42.12	60.38	50.84	39.02	52.40	34.72
Capex to Sales Full definition →	0.06	0.11	0.12	0.08	0.05	0.06	0.06	0.04	0.05	0.04
Price to Operating Income Full definition →	0.00	0.00	48.58	88.06	48.61	65.51	55.91	42.95	55.40	36.94
Other line items
Depreciation/Fixed assets Full definition →	0.38	3.53	0.45	0.47	0.22	0.21	0.23	0.24	0.23	0.24
Cash ROIC Full definition →	1.04%	(1.33%)	(1.81%)	(0.56%)	3.44%	4.45%	5.78%	5.43%	6.25%	7.43%
Accounts Receivable Turnover Full definition →	5.80	5.48	5.67	6.50	5.51	5.31	5.00	5.12	5.39	5.26
Accounts Payable Turnover Full definition →	5.82	5.82	5.76	7.49	9.71	10.23	9.93	11.17	11.44	11.82
Inventory Turnover Full definition →	2.76	2.49	2.85	3.25	2.55	2.59	2.45	2.74	2.84	2.75
Average Days of Payables Full definition →	62.51	61.39	65.86	67.19	44.46	34.43	42.19	31.30	35.78	31.31
Days of Inventory on Hand Full definition →	114.03	147.14	150.08	117.27	157.12	145.05	156.36	141.21	131.07	140.99
Average Receivables Full definition →	150.10	163.20	163.13	126.46	95.75	88.25	83.63	80.83	73.83	68.11
Average Payables Full definition →	79.35	81.33	79.87	55.64	29.26	24.78	22.36	19.91	18.50	16.02
Average Inventory Full definition →	167.55	190.03	161.54	128.06	111.51	97.88	90.52	81.00	74.57	68.76
Average Assets Full definition →	3,394.90	3,996.32	4,551.63	2,773.68	956.56	858.69	746.46	656.87	573.21	489.17
Average Common Equity Full definition →	2,082.05	2,607.67	3,139.18	2,010.80	863.88	782.78	681.54	599.04	515.97	437.96

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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