Penumbra Inc. logo

Penumbra Inc.

PEN | NYSE
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$321.10
+$2.15 (+0.67%)
Nov 2, 2026, 3:16 PM ET · Market open
Fiscal Year
Period Ending
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
PE Ratio
68.03 659.67 106.14 -4.21K 2.05K -324.07
PEG Ratio
0.06 -7.78 -0.02 30.52 -16.30 2.33
PS Ratio
8.62 7.68 9.13 9.94 14.13 11.17
PB Ratio
8.48 7.97 8.19 8.43 11.07 9.76
P/FCF Ratio
69.17 62.29 117.63 -112.31 -904.53 -107.92
P/OCF Ratio
50.70 54.46 99.24 -151.24 1.11K -188.29
OCF/S Ratio
17 14.10 9.20 -6.57 1.27 -5.93
Debt / Equity Ratio
0.15 0.19 0.20 0.24 0.18 0.12
Quick Ratio
4.29 3.44 3.49 2.91 3.39 3.76
Current Ratio
6.64 6.01 6.06 5.21 5.53 5.83
Asset Turnover
0.77 0.78 0.68 0.62 0.60 0.68
Interest Coverage
144.35 60.81 42.29 3.48 -3.88 n/a
Return on Equity
12.45% 1.22% 7.71% -0.20% 0.55% -2.45%
Return on Assets
9.73% 0.91% 5.84% -0.15% 0.42% -1.91%
Return on Invested Capital
9.88% 4.17% 5.18% -0.25% 0.17% -2.73%
Dividend Yield
n/a n/a n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a n/a n/a
FCF Payout Ratio
n/a n/a n/a n/a n/a n/a
Gross Profit Margin
67.14% 63.20% 64.49% 63.18% 63.59% 60.34%
Net Profit Margin
12.66% 1.17% 8.59% -0.24% 0.71% -2.80%
Pretax Profit Margin
14.61% 1.75% 7.52% 0.46% -1.40% -6.78%
Operating Profit Margin
13.48% 7.22% 6.95% 0.72% -1% -6.95%
FCF Margin
12.46% 12.33% 7.76% -8.85% -1.56% -10.35%
EBITDA Margin
15.95% 3.85% 10.26% 3.54% 1.05% -4.65%

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