Sarepta Therapeutics, Inc.

SRPT Healthcare Biotechnology

Sarepta Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, up 15.6% from fiscal 2024.

Revenue
−4.51%
EPS
+46.0%
Free cash flow
+231.8%
Total debt
−17.2%

Quarter to September 2026, against a year earlier

17.71 0.14 +0.80%
Market cap
$1.9B
P/E
0.0×
Fwd P/E
6.3×
Dividend yield
—
F-score
3/9
Altman Z
−0.97
Beneish M
−3.41
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 0.42
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 1 — — 1 — — — — — — — —
Insider Ownership 5.18%

Capital & Financial Ratios $m

Size
Market Cap 1,860.00
Revenue ttm 1,956.34
Net income ttm (114.62)
Free cash flow ttm 176.40
Net debt Q (21.41)
Valuation
P/E 0.00
Forward P/E 6.26
Price / sales 0.96
Forward P/S Powerpack
Price / FCF 11.02
Price / book 1.22
Financial health
Current ratio Q 3.46 (at or above 1.5: strong)
Debt / equity Q 0.56
Interest coverage Q (0.91)
Growth
Revenue growth Q −4.51% (below 0%: shrinking)
Operating income growth Q +91.26% (above 0%: growing)
EPS, this year +141.89% (at or above 15%: strong)
EPS, next year A −91.25% (below 0%: weak)
Revenue, next year A −16.66% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +69.75% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 8.29%
10-year low 10-year high
P/B against its own 10 years 2.46%
10-year low 10-year high
EV/Sales against its own 10 years 5.68%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1,676 1,355 940 879
Receivables 400 602 398 369
Inventory 323 750 915 876
Other 180 367 285 149
2,579 3,073 2,538 2,273
2023 2024 2025 Q'26
Payables 165 214 281 46
ST’ Debt 105 — — 158
Other 18 13 11 26
654 732 1,095 656

Compound Annual Growth %

10y 5y 3y
Sales 111.06% 32.41% 33.06%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 19.61% 8.41% 43.63%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 2.88 (0.05) (0.27) — —
’25 (4.60) 1.89 (0.50) (3.93) (7.13)
’24 0.37 0.07 0.34 1.50 2.34
’23 (5.86) (0.27) (0.46) 0.47 (5.80)
’22 (1.20) (2.65) (2.94) (1.24) (8.03)
’21 (2.10) (1.02) (0.60) (1.42) (5.15)
’20 (0.23) (1.93) (2.50) (2.40) (7.11)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 731 401 381 — —
’25 745 611 399 443 2,198
’24 413 363 467 658 1,902
’23 254 261 332 397 1,243
’22 211 233 230 258 933
’21 147 164 189 201 702
’20 114 137 144 145 540
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (203) 197 60 — —
’25 (583) 261 (15) 131 (205)
’24 (242) 15 (71) 92 (206)
’23 (209) (122) (115) (55) (501)
’22 (101) (67) (65) (92) (325)
’21 (180) (109) (124) (29) (443)
’20 628 (108) (238) (175) 107
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (206) 197 57 — —
’25 (629) 230 (43) 127 (315)
’24 (285) (14) (108) 54 (353)
’23 (219) (38) (155) (74) (486)
’22 (107) (76) (74) (101) (358)
’21 (202) (13) (134) (34) (382)
’20 727 (127) (263) (203) 133
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 5 155 301 381 540 702 933 1,243 1,902 2,198 1,956 +94.9% 1,832 1,381 1,296 (16.1%)
Gross margin, % 98.14 95.24 88.64 85.14 88.26 86.17 85.00 87.91 83.22 61.81 0.00 (36.3) pt
EBT (267) (49) (363) (714) (553) (419) (690) (520) 261 (702) 37 +11.3%
EBT margin, % (4,930.18) (31.46) (120.45) (187.45) (102.40) (59.69) (73.95) (41.83) 13.71 (31.94) 1.91 +4,898.2 pt
Net income (267) (51) (362) (715) (554) (419) (703) (536) 235 (713) (115) +11.5%
Per share, $
Per share, $ Revenue 0.11 2.63 4.54 5.17 6.93 8.64 10.66 13.46 20.01 21.96 18.47 +79.9%
Earnings (5.49) (0.86) (5.46) (9.71) (7.11) (5.15) (8.03) (5.80) 2.47 (7.13) (1.10) +2.9%
Cash flow (5.05) (3.94) (5.87) (6.20) 1.38 (5.45) (3.72) (5.42) (2.16) (2.05) 1.75 (9.5%)
Capex (0.14) 1.76 (0.92) (0.81) 0.33 0.75 (0.37) 0.16 (1.55) (1.10) (0.09) +25.6%
Free cash flow (5.19) (2.18) (6.79) (7.01) 1.71 (4.70) (4.08) (5.26) (3.71) (3.15) 1.67 (5.4%)
Book value 6.91 13.42 15.58 11.11 9.77 11.42 4.40 9.30 16.07 11.39 14.43 +5.7%
Shares, m 49 59 66 74 78 81 88 92 95 100 104 +8.3%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.63 0.00 0.00 5.0
P/S 139.35 22.16 24.02 24.94 24.61 10.43 11.72 7.15 6.08 0.98 0.96 27.1
P/B 4.04 4.34 7.00 11.61 17.45 7.89 28.40 10.34 7.57 1.89 1.22 10.1
EV/Sales 107.33 17.97 21.55 23.80 22.90 9.00 11.25 6.80 6.01 0.97 0.94 22.8
EV/FCF (4.14) (21.67) (14.32) (17.45) 92.74 (16.53) (29.18) (17.38) (32.41) (6.77) 10.90 (6.7)
Cash, $m
Cash, $m Operating cash flow (246) (232) (389) (456) 107 (443) (325) (501) (206) (205) 186 (2.0%)
Capex (7) 104 (61) (60) 26 61 (32) 15 (147) (110) (9) +36.1%
Free cash flow (253) (128) (450) (516) 133 (382) (358) (486) (353) (315) 176 +2.5%
Balance, $m
Balance, $m Working capital 298 1,140 1,252 1,204 2,069 2,151 1,938 1,926 2,342 1,443 1,617 +19.2%
Net debt (312) (648) (753) (435) (925) (1,004) (430) (438) (218) (111) (21) (10.9%)
Shareholders’ equity 337 789 1,032 818 762 928 385 859 1,528 1,141 1,529 +14.5%
Returns, %
Returns, % ROA (76.59) (5.85) (24.54) (41.28) (23.05) (13.66) (22.42) (16.77) 6.51 (19.51) (3.44) +57.1 pt
ROIC (686.01) (75.97) (77.00) (115.04) 0.00 0.00 0.00 (39.75) 10.40 (42.46) (2.03) +643.6 pt
ROE (101.42) (9.00) (39.74) (77.29) (70.15) (49.57) (107.16) (86.15) 19.71 (53.47) (8.05) +48.0 pt
People
People Employees 197 255 499 743 866 840 1,162 1,314 1,372 835 — +17.4%
Revenue/emp, $m 0.03 0.61 0.60 0.51 0.62 0.84 0.80 0.95 1.39 2.63 — +66.0%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Sarepta Therapeutics, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
COAG Hemab Therapeutics Holdings, Inc. $2.1B — (loss-making) — — n/m — — 0.00% Compare
FTRE Fortrea Holdings Inc. $2.0B — (loss-making) — (loss-making) −1.40% (below 0%: shrinking) n/m −33.96% (below 0%: shrinking) 20.17% 2.17% Compare
TRAX First Tracks Biotherapeutics, Inc. $1.9B — (loss-making) — — n/m +55.91% (above 0%: growing) — 0.00% Compare
REPL Replimune Group, Inc. $1.9B — (loss-making) — — n/m +42.22% (above 0%: growing) 0.00% 0.00% Compare
HRMY Harmony Biosciences Holdings, Inc. $1.9B 10.5× 9.9× +12.30% (above 0%: growing) −6.24% (below 0%: shrinking) −29.42% (below 0%: shrinking) 70.00% 20.15% Compare
SRPT Sarepta Therapeutics, Inc. $1.9B — (loss-making) 6.3× −4.51% (below 0%: shrinking) n/m +231.84% (above 0%: growing) 0.00% (2.37%)
VIR Vir Biotechnology, Inc. $1.9B — (loss-making) — (loss-making) +19,582.54% (above 0%: growing) n/m +200.47% (above 0%: growing) 100.00% 30.75% Compare
TRVI Trevi Therapeutics, Inc. $1.8B — (loss-making) — — n/m −73.77% (below 0%: shrinking) 0.00% 0.00% Compare
MRVI Maravai LifeSciences Holdings, Inc. $1.8B — (loss-making) — (loss-making) +10.14% (above 0%: growing) n/m +123.88% (above 0%: growing) 35.31% (44.97%) Compare
Median of peers $1.9B — — +11.22% — +42.22% 27.74% 0.00%

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 24 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 7.84m (17.29m) 12.62
2024 1.98m (14.53m) 71.32
2023 1.66m (34.57m) 56.56
2022 124.94m 162.92m 76.00
2021 1.55m (304.80m) 52.82

Ownership

Directors and executive officers, together 6.90%
BlackRock, Inc., 12.50%
Entities Affiliated with AQR Capital Management, One Greenwich Plaza, Suite 7.70%
State Street Corporation, One Congress Street, Suite 5.00%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Sarepta Therapeutics, Inc. (SRPT) Latest News

6 Nov

28 Oct

22 Oct

Impact 3 · · Business Wire earnings

7 Oct

12 Aug

Impact 3 · · The Motley Fool transcript

SRPT metrics, ten years each

stockrow.com/SRPT · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com