Penumbra Inc.
PEN | NYSE
$321.29
+$2.34 (+0.73%)
Nov 2, 2026, 2:35 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 79.78 | 77.20 | 74.97 | 68.03 | 59.75 | 67.01 | 240.91 | 641.84 | 218.33 | 478.62 | 90.20 | 107.04 | 230.39 | 458.75 | 1.74K | -3.84K | -231.22 | -239.46 | -1.31K | 1.92K | 292.86 | 637.35 | -1.69K |
PEG Ratio | 3.70 | 12.82 | -2.39 | 19.90 | n/a | 4.56 | 15.14 | 40.65 | -1.47 | -0.73 | -1.13 | 0.22 | -4.52 | 3.74 | 14.52 | 14.41 | 5.78 | 0.05 | 13.03 | -5.11 | -73.21 | -29.14 | -7.69 |
PS Ratio | 8.04 | 8.25 | 8.87 | 8.68 | 7.42 | 7.79 | 8.32 | 7.68 | 6.45 | 6.06 | 7.68 | 9.18 | 9.35 | 14.06 | 12.03 | 9.99 | 8.65 | 5.69 | 10.69 | 14.31 | 13.74 | 14.91 | 16.65 |
PB Ratio | 7.92 | 8.11 | 8.75 | 8.53 | 7.29 | 7.70 | 8.50 | 7.97 | 6.79 | 5.92 | 6.99 | 8.24 | 8.43 | 12.36 | 10.39 | 8.47 | 7.37 | 4.73 | 8.72 | 11.22 | 14.12 | 14.74 | 15.06 |
P/FCF Ratio | 62.62 | 57.50 | 60.63 | 69.65 | 64.86 | 61.66 | 68.59 | 62.29 | 55.91 | 62.07 | 79.89 | 118.32 | 196.80 | 25.85K | -189.18 | -112.86 | -79.65 | -114.23 | -3K | -916.32 | -64.2K | -259.97 | -163.57 |
P/OCF Ratio | 48.05 | 44.69 | 46.62 | 51.05 | 48.70 | 49.46 | 57.56 | 54.46 | 48.83 | 53.67 | 68.71 | 99.83 | 149.09 | 706.73 | -279.92 | -152 | -108.29 | -271.52 | 432.03 | 1.13K | 584.74 | -429.39 | -236.61 |
OCF/S Ratio | 10.12 | 11.81 | 23.21 | 22.44 | 16.43 | 13.24 | 15.11 | 16.20 | 18.76 | 7.55 | 13.74 | 12.74 | 11.38 | 6.54 | 5.44 | 0.60 | -6.04 | -19 | -2.21 | -4.54 | 19.17 | -1.80 | -8.49 |
Debt / Equity Ratio | 0.13 | 0.14 | 0.15 | 0.15 | 0.16 | 0.17 | 0.18 | 0.19 | 0.21 | 0.20 | 0.19 | 0.20 | 0.21 | 0.22 | 0.23 | 0.24 | 0.22 | 0.23 | 0.23 | 0.18 | 0.25 | 0.19 | 0.12 |
Quick Ratio | 3.92 | 3.86 | 3.95 | 4.29 | 4.18 | 4.04 | 3.68 | 3.44 | 3.25 | 3.77 | 3.51 | 3.49 | 3.41 | 3.25 | 3.02 | 2.91 | 2.92 | 2.90 | 3.20 | 3.39 | 3.53 | 3.68 | 3.48 |
Current Ratio | 5.89 | 5.75 | 6.02 | 6.64 | 6.73 | 6.75 | 6.30 | 6.01 | 5.82 | 6.25 | 6.12 | 6.06 | 5.99 | 5.74 | 5.37 | 5.21 | 5.23 | 4.93 | 5.31 | 5.53 | 5.76 | 6.04 | 5.68 |
Asset Turnover | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.20 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.20 | 0.20 | 0.20 |
Interest Coverage | 166.36 | 131.96 | 120.61 | 177.88 | 144.49 | 127.99 | 125.31 | 126.93 | 105.25 | -235.35 | 30.18 | n/a | n/a | 40.29 | n/a | n/a | 126.37 | -1.93 | -86.09 | n/a | n/a | n/a | n/a |
Return on Equity | 2.67% | 2.27% | 2.21% | 3.32% | 3.37% | 3.50% | 3.23% | 2.93% | 2.67% | -5.18% | 0.91% | 4.60% | 0.83% | 1.78% | 0.84% | 0.39% | -0.23% | -0.38% | 0.01% | -2.58% | 1.28% | 1.36% | 1.81% |
Return on Assets | 2.09% | 1.76% | 1.72% | 2.59% | 2.63% | 2.70% | 2.46% | 2.20% | 2% | -3.92% | 0.70% | 3.48% | 0.63% | 1.32% | 0.61% | 0.28% | -0.17% | -0.28% | 0.01% | -1.98% | 0.91% | 1.01% | 1.41% |
Return on Invested Capital | 2.11% | 1.76% | 1.75% | 2.66% | 2.69% | 2.66% | 2.49% | 2.34% | 1.96% | -4.48% | 0.63% | 2.47% | 0.65% | 1.33% | 0.63% | 0.21% | -0.34% | -0.01% | 0.01% | -2.13% | 1.01% | 1.04% | 1.60% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 68.34% | 67.93% | 67.62% | 68.02% | 67.78% | 65.99% | 66.60% | 66.79% | 66.54% | 54.38% | 65% | 65.69% | 65.59% | 63.81% | 62.58% | 62.58% | 63.33% | 64.33% | 62.49% | 61.49% | 63.07% | 64.41% | 65.80% |
Net Profit Margin | 10.31% | 8.92% | 8.69% | 12.28% | 12.93% | 13.34% | 12.10% | 10.68% | 9.81% | -20.11% | 3.95% | 19.05% | 3.40% | 7.25% | 3.55% | 1.75% | -1.06% | -1.77% | 0.04% | -12.07% | 4.66% | 5.01% | 7% |
Pretax Profit Margin | 13.73% | 11.84% | 11.12% | 16.51% | 14.75% | 13.35% | 13.53% | 14.05% | 13.21% | -26.01% | 5.25% | 13.40% | 4.91% | 7.47% | 3.58% | 3.22% | 1.42% | -0.56% | -2.50% | -20.07% | 4.09% | 5.54% | 7.37% |
Operating Profit Margin | 12.37% | 10.52% | 10.20% | 15.37% | 13.77% | 12.03% | 12.45% | 13.56% | 11.75% | -27.04% | 4.34% | 12.30% | 4.66% | 6.84% | 3.32% | 2.18% | 2.54% | -0.07% | -1.98% | -19.63% | 4.62% | 5.60% | 7.96% |
FCF Margin | 6.44% | 8.34% | 19.56% | 17.66% | 11.85% | 8.65% | 10.95% | 14.50% | 16.95% | 6.04% | 11.65% | 11.46% | 10.15% | 4.88% | 3.83% | -1.01% | -9.01% | -21.12% | -4.64% | -8.51% | 16.12% | -3.58% | -10.85% |
EBITDA Margin | 15.14% | 13.36% | 12.43% | 17.76% | 15.55% | 15.06% | 15.18% | 15.55% | 14.70% | -23.34% | 8.09% | 11.13% | 13.94% | 10.21% | 6.31% | 6.13% | 4.35% | 2.32% | 0.33% | -17.25% | 6% | 7.46% | 10.01% |
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