Penumbra, Inc. (PEN)
NYSE: PEN · Real-Time Price · USD
300.66
+5.94 (2.02%)
At close: Dec 5, 2025, 4:00 PM EST
304.41
+3.75 (1.25%)
After-hours: Dec 5, 2025, 7:58 PM EST
Penumbra Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 11,775 | 9,114 | 9,709 | 8,449 | 10,734 | 6,354 | |
| Market Cap Growth | 27.58% | -6.12% | 14.91% | -21.29% | 68.92% | 10.79% | |
| Enterprise Value | 11,521 | 9,050 | 9,688 | 8,482 | 10,635 | 6,161 | |
| Last Close Price | 300.66 | 237.48 | 251.54 | 222.46 | 287.32 | 175.00 | |
| PE Ratio | 72.65 | 650.46 | 106.74 | - | 2031.40 | - | |
| Forward PE | 64.16 | 66.15 | 93.34 | 298.52 | 231.90 | - | |
| PS Ratio | 8.73 | 7.63 | 9.17 | 9.97 | 14.36 | 11.34 | |
| PB Ratio | 8.66 | 7.92 | 8.24 | 8.46 | 11.25 | 9.96 | |
| P/TBV Ratio | 9.93 | 9.32 | 10.44 | 11.40 | 15.47 | 10.29 | |
| P/FCF Ratio | 77.15 | 61.88 | 119.66 | - | - | - | |
| P/OCF Ratio | 57.92 | 54.10 | 99.75 | - | 1129.65 | - | |
| PEG Ratio | 2.00 | 2.39 | 0.90 | 15.75 | 13.64 | 33.73 | |
| EV/Sales Ratio | 8.64 | 7.58 | 9.15 | 10.01 | 14.23 | 10.99 | |
| EV/EBITDA Ratio | 61.07 | 63.83 | 83.00 | 295.50 | 1344.98 | - | |
| EV/EBIT Ratio | 66.69 | 75.68 | 105.58 | 1394.57 | - | - | |
| EV/FCF Ratio | 75.49 | 61.44 | 119.42 | - | - | - | |
| Debt / Equity Ratio | 0.16 | 0.19 | 0.20 | 0.24 | 0.18 | 0.12 | |
| Debt / EBITDA Ratio | 0.97 | 1.27 | 1.56 | 3.99 | 6.61 | 11.73 | |
| Debt / FCF Ratio | 1.42 | 1.52 | 2.89 | - | - | - | |
| Asset Turnover | 0.83 | 0.77 | 0.72 | 0.65 | 0.72 | 0.75 | |
| Inventory Turnover | 1.07 | 1.02 | 1.04 | 1.04 | 1.13 | 1.09 | |
| Quick Ratio | 3.85 | 3.21 | 3.25 | 2.70 | 3.16 | 3.58 | |
| Current Ratio | 6.73 | 6.01 | 6.06 | 5.21 | 5.53 | 5.83 | |
| Return on Equity (ROE) | 13.32% | 1.20% | 8.35% | -0.21% | 0.33% | -3.43% | |
| Return on Assets (ROA) | 6.70% | 4.84% | 3.92% | 0.29% | -0.45% | -1.52% | |
| Return on Capital (ROIC) | 7.43% | 5.36% | 4.33% | 0.32% | -0.51% | -1.76% | |
| Return on Capital Employed (ROCE) | 11.00% | 8.70% | 6.50% | 0.50% | -0.70% | -2.50% | |
| Earnings Yield | 1.39% | 0.15% | 0.94% | -0.02% | 0.05% | -0.25% | |
| FCF Yield | 1.30% | 1.62% | 0.84% | -0.89% | -0.11% | -0.91% | |
| Buyback Yield / Dilution | -2.10% | -0.13% | -3.63% | 0.10% | -5.91% | 1.38% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.