Bio-Techne Corporation
TECH | NASDAQ
$72.69
-$0.02 (-0.03%)
At close: Oct 30, 2026, 4:00 PM ET
$72.66
-$0.03 (-0.04%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Market Data
Market Cap $11.4B
Enterprise Value $11.42B
Beta 1.30
Average Volume 4.22M
Shares Outstanding (Diluted) 157.01M
Shares Change YoY 0.8%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US09073M1045
Price Performance
Price Change 1M 0.3%
Price Change 3M 0.8%
Price Change 6M 32.1%
Price Change YTD 23.6%
Price Change 1Y 16.2%
Price Change 3Y 33.1%
Price Change 5Y -44.5%
1M CAGR (ann.) 0.4%
1Y CAGR (ann.) 17.8%
5Y CAGR (ann.) -10.1%
All-Time CAGR 11.5%
Valuation
PE Ratio 62.66
Forward PE 36.85
PEG Ratio 0.40
Forward PEG 9.41
PS Ratio 9.38
Forward PS 9.00
PB Ratio 5.41
P/FCF Ratio 43.31
P/Adj. FCF Ratio 51.38
P/OCF Ratio 38.87
EV/Sales 9.40
EV/EBIT 46.42
EV/EBITDA 33.26
EV/FCF 43.40
Earnings Yield 1.6%
FCF Yield 2.3%
Adj. FCF Yield 1.9%
Financial Health
Net Cash $64.71M
Total Debt $289.09M
Cash & Short-Term Investments $264.71M
Total Assets $2.59B
Current Ratio 4.55
Quick Ratio 3.35
Debt / Equity Ratio 0.14
Debt / EBITDA 0.84
Debt / FCF 1.10
OCF / Debt 1.01
Interest Coverage 46.60
Altman Z-Score 15.98
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 65.8%
Operating Profit Margin 20.7%
EBITDA Margin 28.3%
Net Profit Margin 15.0%
FCF Margin 21.7%
Adj. FCF Margin 18.3%
SBC / Revenue 3.4%
SBC Impact (per share) -15.7%
Returns
Return on Assets 7.0%
Return on Equity 8.9%
Return on Invested Capital 7.8%
Return on Capital Employed 10.4%
Return on Tangible Assets 13.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.3%
Revenue CAGR 5Y 5.5%
Revenue CAGR 10Y 9.3%
EPS CAGR 3Y -13.0%
EPS CAGR 5Y 5.9%
EPS CAGR 10Y 5.3%
FCF CAGR 3Y 6.8%
FCF CAGR 5Y -3.1%
FCF CAGR 10Y 7.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 12
EPS Growth Next 3Y 27.6%
Revenue Growth Next 3Y 9.0%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0.44
EPS Growth Est (next Q) 4.8%
Revenue Est (next Q) $292.6M
Revenue Growth Est (next Q) 2.1%
Fair Value Estimates
Graham Number $18.78
Graham Upside -74.2%
Lynch Fair Value $6.87
Lynch Upside -90.5%
Price Target $65.78
Price Target Upside -9.5%
Cash Flow
Operating Cash Flow $292.07M
Free Cash Flow $263.22M
Adj. Free Cash Flow $221.86M
FCF Per Share $1.69
OCF Per Share $1.87
OCF/S Ratio 24.0%
Income Statement
Revenue $1.22B
Gross Profit $799.07M
Operating Income $251.89M
EBITDA $343.44M
Net Income $181.86M
EPS (Diluted) $1.16
Revenue / Employee $405.01K
Profit / Employee $60.62K
Employees 3,000
Dividends
Annual Dividend $0.40
Dividend Yield 0.55%
Payout Ratio 34.5%
FCF Payout Ratio 19.0%
Adj. FCF Payout Ratio 22.5%
Dividend Growth (YoY) 25.0%
Pay Frequency Quarterly
Ex-Dividend Date Aug 24, 2026
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