Penumbra Statistics

Total Valuation

Penumbra has a market cap or net worth of MXN 222.96 billion. The enterprise value is 217.31 billion.

Market Cap	222.96B
Enterprise Value	217.31B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	39.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	86.06%
Float	38.13M

Valuation Ratios

The trailing PE ratio is 69.70 and the forward PE ratio is 63.95.

PE Ratio	69.70
Forward PE	63.95
PS Ratio	8.82
PB Ratio	8.68
P/TBV Ratio	9.88
P/FCF Ratio	70.80
P/OCF Ratio	51.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.63, with an EV/FCF ratio of 69.00.

EV / Earnings	67.93
EV / Sales	8.90
EV / EBITDA	51.63
EV / EBIT	66.02
EV / FCF	69.00

Financial Position

The company has a current ratio of 6.64, with a Debt / Equity ratio of 0.15.

Current Ratio	6.64
Quick Ratio	4.01
Debt / Equity	0.15
Debt / EBITDA	0.91
Debt / FCF	1.26
Interest Coverage	144.35

Financial Efficiency

Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 14.85%.

Return on Equity (ROE)	13.78%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	14.85%
Return on Capital Employed (ROCE)	11.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.38M
Profits Per Employee	680,624
Employee Count	4,700
Asset Turnover	0.84
Inventory Turnover	1.10

Taxes

In the past 12 months, Penumbra has paid 493.97 million in taxes.

Income Tax	493.97M
Effective Tax Rate	13.38%

Stock Price Statistics

The stock price has increased by +35.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.83%
50-Day Moving Average	4,423.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.88
Average Volume (20 Days)	446

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.86

Income Statement

In the last 12 months, Penumbra had revenue of MXN 25.27 billion and earned 3.20 billion in profits. Earnings per share was 81.37.

Revenue	25.27B
Gross Profit	16.97B
Operating Income	3.41B
Pretax Income	3.69B
Net Income	3.20B
EBITDA	3.72B
EBIT	3.41B
Earnings Per Share (EPS)	81.37

Balance Sheet

The company has 9.81 billion in cash and 3.96 billion in debt, giving a net cash position of 5.85 billion.

Cash & Cash Equivalents	9.81B
Total Debt	3.96B
Net Cash	5.85B
Net Cash Per Share	n/a
Equity (Book Value)	25.70B
Book Value Per Share	655.15
Working Capital	18.61B

Cash Flow

In the last 12 months, operating cash flow was 4.30 billion and capital expenditures -1.15 billion, giving a free cash flow of 3.15 billion.

Operating Cash Flow	4.30B
Capital Expenditures	-1.15B
Depreciation & Amortization	300.36M
Net Borrowing	-43.22M
Free Cash Flow	3.15B
FCF Per Share	n/a

Margins

Gross margin is 67.14%, with operating and profit margins of 13.48% and 12.66%.

Gross Margin	67.14%
Operating Margin	13.48%
Pretax Margin	14.61%
Profit Margin	12.66%
EBITDA Margin	14.71%
EBIT Margin	13.48%
FCF Margin	12.46%

Dividends & Yields

Penumbra does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	1.43%
FCF Yield	1.41%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Penumbra has an Altman Z-Score of 17.59 and a Piotroski F-Score of 7.

Altman Z-Score	17.59
Piotroski F-Score	7