Bio-Techne Corp TECH

72.61 0.04 0.06% as of 25 Sep
Market cap
$11.4B
P/E
62.1×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
60.38 73.61 113.10 111.26

+8 more quarters

P/S ratio
9.07 6.75 7.54 7.11
P/FCF ratio
41.86 30.30 41.09 38.60
P/Operating CF
115.48 94.27 111.21 313.52
P/B ratio
5.23 3.92 4.56 4.40
Price to Tangible BV
13.29 10.36 13.18 13.58
EV/Sales
9.03 6.75 7.62 7.25
EV/EBITDA
31.40 32.16 41.98 40.81
EV/Operating CF
37.55 27.71 37.16 35.09
EV/FCF
41.66 30.31 41.54 39.35
Quick Ratio
2.94 2.77 2.55 2.28
Current Ratio
4.55 4.49 4.54 4.22
Net Debt/EBITDA
(0.66) (0.10) 1.10 2.15
Debt/Assets
7.73% 7.84% 10.31% 11.88%
Debt/Equity
0.09 0.10 0.13 0.15
Asset Turnover
0.47 0.47 0.47 0.46
Operating CF/Net income
1.75 1.70 2.17 0.72
Capex/Depreciation
(0.35) (0.38) (0.24) (0.22)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
7.46% 7.53% 7.82% 8.46%
Selling, General and Administrative Expense of Revenue
35.24% 35.11% 38.43% 40.56%
Intangible Assets out of Total Assets
0.49 0.51 0.52 0.53
Share Based Compensation of Revenue
1.63% 3.37% 4.72% 4.08%
Graham Net Nets
0.02 0.03 0.01 0.01
Graham Number
18.86 14.60 12.29 11.93
Earnings Yield
1.66% 1.36% 0.88% 0.90%
Free Cash Flow Yield
2.39% 3.30% 2.43% 2.59%
Revenue per Share
2.06 1.99 1.90 1.84
Operating CF per Share
0.61 0.55 0.53 0.18
Capex per Share
(0.05) (0.06) (0.04) (0.03)
Free Cash Flow per Share
0.56 0.50 0.49 0.14
Cash per Share
1.70 1.34 1.11 0.93
Shareholders Equity per Share
13.52 13.34 12.90 12.64
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
13.52 13.34 12.90 12.64
Free Cash Flow
86.94 77.58 76.49 22.22
Working Capital
580.70 534.77 497.01 464.96
Capital Expenditures
(8.48) (9.09) (5.92) (5.36)
Net Current Asset Value
265.90 222.75 125.72 49.17
EV/EBIT
43.54 53.15 79.20 80.19
Capex to Sales
0.03 0.03 0.02 0.02
Net Profit Margin
17.01% 16.39% 12.85% 13.33%
Price to Operating Income
43.74 53.13 78.35 78.68
Other line items
Average Receivables
211.73 225.85 201.28 203.79
Average Payables
26.01 27.57 29.69 30.86
Average Inventory
192.60 196.13 196.91 194.11
Average Assets
2,572.30 2,597.43 2,596.56 2,631.08
Average Common Equity
2,013.51 2,051.66 2,044.74 2,052.23

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Columns are period end dates