Penumbra, Inc. (PEN)
NYSE: PEN · Real-Time Price · USD
339.61
+0.97 (0.29%)
At close: Mar 9, 2026, 4:00 PM EDT
338.05
-1.56 (-0.46%)
After-hours: Mar 9, 2026, 7:51 PM EDT
Penumbra Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 13,327 | 12,176 | 9,114 | 9,709 | 8,449 | 10,734 | Upgrade
|
| Market Cap Growth | 14.15% | 33.59% | -6.12% | 14.91% | -21.29% | 68.92% | Upgrade
|
| Enterprise Value | 13,002 | 11,923 | 9,050 | 9,688 | 8,482 | 10,635 | Upgrade
|
| Last Close Price | 339.61 | 310.91 | 237.48 | 251.54 | 222.46 | 287.32 | Upgrade
|
| PE Ratio | 75.13 | 68.52 | 650.46 | 106.74 | - | 2031.40 | Upgrade
|
| Forward PE | 67.30 | 66.33 | 66.15 | 93.34 | 298.52 | 231.90 | Upgrade
|
| PS Ratio | 9.49 | 8.67 | 7.63 | 9.17 | 9.97 | 14.36 | Upgrade
|
| PB Ratio | 9.33 | 8.53 | 7.92 | 8.24 | 8.46 | 11.25 | Upgrade
|
| P/TBV Ratio | 10.63 | 9.71 | 9.32 | 10.44 | 11.40 | 15.47 | Upgrade
|
| P/FCF Ratio | 76.18 | 69.60 | 61.88 | 119.66 | - | - | Upgrade
|
| P/OCF Ratio | 55.84 | 51.02 | 54.10 | 99.75 | - | 1129.65 | Upgrade
|
| PEG Ratio | 2.10 | 2.07 | 2.39 | 0.90 | 15.75 | 13.64 | Upgrade
|
| EV/Sales Ratio | 9.26 | 8.49 | 7.58 | 9.15 | 10.01 | 14.23 | Upgrade
|
| EV/EBITDA Ratio | 62.96 | 57.73 | 63.83 | 83.00 | 295.50 | 1344.98 | Upgrade
|
| EV/EBIT Ratio | 68.70 | 63.00 | 75.68 | 105.58 | 1394.57 | - | Upgrade
|
| EV/FCF Ratio | 74.33 | 68.16 | 61.44 | 119.42 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.15 | 0.15 | 0.19 | 0.20 | 0.24 | 0.18 | Upgrade
|
| Debt / EBITDA Ratio | 0.91 | 0.91 | 1.27 | 1.56 | 3.99 | 6.61 | Upgrade
|
| Debt / FCF Ratio | 1.26 | 1.26 | 1.52 | 2.89 | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.23 | -0.23 | -0.10 | -0.05 | 0.05 | -0.08 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.57 | -1.57 | -0.82 | -0.47 | 1.66 | -10.28 | Upgrade
|
| Net Debt / FCF Ratio | -1.86 | -1.86 | -0.79 | -0.68 | -0.64 | 6.96 | Upgrade
|
| Asset Turnover | 0.84 | 0.84 | 0.77 | 0.72 | 0.65 | 0.72 | Upgrade
|
| Inventory Turnover | 1.10 | 1.10 | 1.02 | 1.04 | 1.04 | 1.13 | Upgrade
|
| Quick Ratio | 4.01 | 4.01 | 3.21 | 3.25 | 2.70 | 3.16 | Upgrade
|
| Current Ratio | 6.64 | 6.64 | 6.01 | 6.06 | 5.21 | 5.53 | Upgrade
|
| Return on Equity (ROE) | 13.78% | 13.78% | 1.20% | 8.35% | -0.21% | 0.33% | Upgrade
|
| Return on Assets (ROA) | 7.04% | 7.04% | 4.84% | 3.92% | 0.29% | -0.45% | Upgrade
|
| Return on Invested Capital (ROIC) | 14.85% | 15.35% | 7.44% | 8.46% | -0.33% | -1.13% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.50% | 11.50% | 8.70% | 6.50% | 0.50% | -0.70% | Upgrade
|
| Earnings Yield | 1.33% | 1.46% | 0.15% | 0.94% | -0.02% | 0.05% | Upgrade
|
| FCF Yield | 1.31% | 1.44% | 1.62% | 0.84% | -0.89% | -0.11% | Upgrade
|
| Buyback Yield / Dilution | -0.06% | -0.06% | -0.13% | -3.63% | 0.10% | -5.91% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.