PepGen, Inc.

PEPG

Healthcare Biotechnology

EPS
+62.9%
Free cash flow
+33.0%

Quarter to June 2026, against a year earlier

2.47 0.15 +6.47%
Market cap
$171.1M
P/E
n/m
Fwd P/E
—
Dividend yield
—
F-score
n/a
Net debt / EBITDA
1.6×
Dividend safety
n/a

PepGen, Inc. (PEPG) Return on invested capital

Alert me on Return on invested capital

PepGen, Inc.'s return on invested capital over the twelve months to 30 June 2026 was −2,076.3%, down 2076.2 percentage points from fiscal 2025 (0.00%). Over the past ten years it has ranged from 0.00% (fiscal 2025) to 0.00% (fiscal 2025) — the current reading is the highest in ten years. That is below the Biotechnology industry median of 0.00% and below the Healthcare sector median of 0.00%.

Return on invested capital, annual

Embed this chart

Annual newest first

Period Return on invested capital Change (points)
FY2025 0.00% 0.00
FY2024 0.00% 0.00
FY2023 0.00% 0.00
FY2022 0.00% 0.00
FY2021 0.00% 0.00
FY2020 0.00% 0.00
FY2019 0.00% —

Against its own ten years

Low 0.00% High 0.00%
Ten-year median 0.00%
Current reading's percentile 100

Return on invested capital against peers

Company Return on invested capital
STRO Sutro Biopharma, Inc. compare 0.00%
ZNTL Zentalis Pharmaceuticals, Inc. compare 0.00%
IPHA Innate Pharma S.A. Sponsored ADR compare 0.00%
WHWK Whitehawk Therapeutics, Inc. compare 0.00%
ORMP Oramed Pharmaceuticals Inc. compare −3.40%
CNTN Canton Strategic Holdings, Inc. compare −8.11%
ALXO ALX Oncology Holdings Inc. compare −673.3%
PEPG PepGen, Inc. −2,076.3%
MDWD MediWound Ltd. compare −6,551.8%
Biotechnology industry median 0.00%
Healthcare sector median 0.00%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

More on PEPG