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. In the quarter to June 2026, revenue fell 34.3%, EPS fell 102.5%, free cash flow fell 14.5% and total debt fell 25.6%, each against the same quarter a year earlier. Revenue growth for ten consecutive years.

17.06 0.73 −4.10%
Market cap
$1.9B
P/E
0.0×
Fwd P/E
4.4×
Dividend yield
—
F-score
3/9
Altman Z
−0.97
Beneish M
−3.41
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 35.27 0.00 0.00

+8 more quarters

P/S ratio
0.96 1.05 0.98 0.80
P/FCF ratio
25.27 21.11 0.00 0.00
P/Operating CF
9.61 (11.27) 16.42 (132.44)
P/B ratio
1.24 1.52 1.89 1.46
Price to Tangible BV
1.25 1.53 1.91 1.48
EV/Sales
1.04 1.17 0.97 0.91
EV/EBITDA
0.00 9,628.22 0.00 0.00
EV/Operating CF
18.43 14.61 (10.39) (9.02)
EV/FCF
27.28 23.66 (6.77) (5.68)
Quick Ratio
2.32 2.10 1.22 1.35
Current Ratio
4.42 4.63 2.32 2.95
Net Debt/EBITDA
2.59 0.50 0.27 (2.14)
Debt/Assets
26.58% 26.37% 24.75% 29.63%
Debt/Equity
0.55 0.56 0.73 0.78
Asset Turnover
0.57 0.66 0.60 0.68
Operating CF/Net income
(40.30) (0.61) (0.46) 0.08
Capex/Depreciation
(0.06) (0.31) (0.77) (1.66)
Research and Development Expense of Revenue
22.74% 21.07% 73.45% 54.81%
Selling, General and Administrative Expense of Revenue
26.82% 14.91% 28.97% 23.01%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
6.10% 4.02% 6.78% 3.74%
Graham Net Nets
0.30 0.28 0.15 0.28
Graham Number
0.00 14.11 0.00 0.00
Earnings Yield
(8.03%) 2.84% (33.15%) (14.22%)
Free Cash Flow Yield
3.96% 4.74% (14.64%) (20.13%)
Revenue per Share
3.81 6.96 4.42 3.98
Operating CF per Share
1.87 (1.93) 1.31 (0.15)
Capex per Share
(0.01) (0.03) (0.04) (0.29)
Free Cash Flow per Share
1.86 (1.96) 1.27 (0.43)
Cash per Share
7.48 6.22 9.39 8.49
Shareholders Equity per Share
14.49 14.34 11.39 13.17
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
14.49 14.34 11.39 13.17
Free Cash Flow
196.52 (205.76) 127.48 (43.26)
Working Capital
1,720.92 1,810.71 1,442.65 1,800.88
Capital Expenditures
(0.55) (3.08) (3.73) (28.67)
Net Current Asset Value
563.11 636.04 328.86 548.99
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.01 0.07
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
452.06 527.09 500.11 415.13
Average Payables
93.84 113.24 247.64 106.39
Average Inventory
949.15 971.27 832.35 821.55
Average Assets
3,434.16 3,322.16 3,656.44 3,546.69
Average Common Equity
1,442.59 1,323.91 1,334.18 1,270.60

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Columns are period end dates