Penumbra Statistics

Total Valuation

Penumbra has a market cap or net worth of EUR 10.12 billion. The enterprise value is 9.90 billion.

Market Cap	10.12B
Enterprise Value	9.90B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	39.16M
Shares Outstanding	n/a
Shares Change (YoY)	+2.10%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	95.88%
Float	37.97M

Valuation Ratios

The trailing PE ratio is 72.40 and the forward PE ratio is 64.59.

PE Ratio	72.40
Forward PE	64.59
PS Ratio	8.90
PB Ratio	8.74
P/TBV Ratio	10.02
P/FCF Ratio	77.81
P/OCF Ratio	58.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.40, with an EV/FCF ratio of 76.14.

EV / Earnings	70.84
EV / Sales	8.64
EV / EBITDA	51.40
EV / EBIT	66.69
EV / FCF	76.14

Financial Position

The company has a current ratio of 6.73, with a Debt / Equity ratio of 0.16.

Current Ratio	6.73
Quick Ratio	3.85
Debt / Equity	0.16
Debt / EBITDA	0.97
Debt / FCF	1.42
Interest Coverage	131.37

Financial Efficiency

Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	13.32%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	10.97%
Revenue Per Employee	252,621
Profits Per Employee	31,067
Employee Count	4,500
Asset Turnover	0.83
Inventory Turnover	1.07

Taxes

In the past 12 months, Penumbra has paid 18.58 million in taxes.

Income Tax	18.58M
Effective Tax Rate	11.73%

Stock Price Statistics

The stock price has increased by +6.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.54%
50-Day Moving Average	226.59
200-Day Moving Average	230.22
Relative Strength Index (RSI)	65.29
Average Volume (20 Days)	4

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)	3.81

Income Statement

In the last 12 months, Penumbra had revenue of EUR 1.14 billion and earned 139.80 million in profits. Earnings per share was 3.53.

Revenue	1.14B
Gross Profit	759.39M
Operating Income	147.24M
Pretax Income	158.38M
Net Income	139.80M
EBITDA	160.79M
EBIT	147.24M
Earnings Per Share (EPS)	3.53

Full Income Statement

Balance Sheet

The company has 400.83 million in cash and 184.99 million in debt, giving a net cash position of 215.85 million.

Cash & Cash Equivalents	400.83M
Total Debt	184.99M
Net Cash	215.85M
Net Cash Per Share	n/a
Equity (Book Value)	1.16B
Book Value Per Share	29.58
Working Capital	828.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.26 million and capital expenditures -43.18 million, giving a free cash flow of 130.08 million.

Operating Cash Flow	173.26M
Capital Expenditures	-43.18M
Free Cash Flow	130.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.80%, with operating and profit margins of 12.95% and 12.30%.

Gross Margin	66.80%
Operating Margin	12.95%
Pretax Margin	13.93%
Profit Margin	12.30%
EBITDA Margin	14.14%
EBIT Margin	12.95%
FCF Margin	11.44%

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	-2.10%
Shareholder Yield	-2.10%
Earnings Yield	1.38%
FCF Yield	1.29%

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 17.26 and a Piotroski F-Score of 7.

Altman Z-Score	17.26
Piotroski F-Score	7