Penumbra Inc.
PEN | NYSE
$321.29
+$2.34 (+0.73%)
Nov 2, 2026, 2:35 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 79.78 | 77.20 | 74.97 | 68.03 | 59.75 | 67.01 | 240.91 | 659.67 | 218.33 | 478.62 | 90.20 | 106.14 | 230.39 | 458.75 | 1.74K | -4.21K | -231.22 | -239.46 | -1.31K | 2.05K | 292.86 | 637.35 | -1.69K |
PEG Ratio | 3.70 | 12.82 | -2.39 | 0.06 | n/a | 4.56 | 15.14 | -7.78 | -1.47 | -0.73 | -1.13 | -0.02 | -4.52 | 3.74 | 14.52 | 30.52 | 5.78 | 0.05 | 13.03 | -16.30 | -73.21 | -29.14 | -7.69 |
PS Ratio | 8.04 | 8.25 | 8.87 | 8.62 | 7.42 | 7.79 | 8.32 | 7.68 | 6.45 | 6.06 | 7.68 | 9.13 | 9.35 | 14.06 | 12.03 | 9.94 | 8.65 | 5.69 | 10.69 | 14.13 | 13.74 | 14.91 | 16.65 |
PB Ratio | 7.92 | 8.11 | 8.75 | 8.48 | 7.29 | 7.70 | 8.50 | 7.97 | 6.79 | 5.92 | 6.99 | 8.19 | 8.43 | 12.36 | 10.39 | 8.43 | 7.37 | 4.73 | 8.72 | 11.07 | 14.12 | 14.74 | 15.06 |
P/FCF Ratio | 62.62 | 57.50 | 60.63 | 69.17 | 64.86 | 61.66 | 68.59 | 62.29 | 55.91 | 62.07 | 79.89 | 117.63 | 196.80 | 25.85K | -189.18 | -112.31 | -79.65 | -114.23 | -3K | -904.53 | -64.2K | -259.97 | -163.57 |
P/OCF Ratio | 48.05 | 44.69 | 46.62 | 50.70 | 48.70 | 49.46 | 57.56 | 54.46 | 48.83 | 53.67 | 68.71 | 99.24 | 149.09 | 706.73 | -279.92 | -151.24 | -108.29 | -271.52 | 432.03 | 1.11K | 584.74 | -429.39 | -236.61 |
OCF/S Ratio | 16.73 | 18.46 | 19.02 | 17 | 15.24 | 15.74 | 14.45 | 14.10 | 13.20 | 11.29 | 11.18 | 9.20 | 6.27 | 1.99 | -4.30 | -6.57 | -7.98 | -2.10 | 2.47 | 1.27 | 2.35 | -3.47 | -7.04 |
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 | 0.77 | 0.76 | 0.77 | 0.77 | 0.76 | 0.76 | 0.78 | 0.78 | 0.79 | 0.74 | 0.69 | 0.68 | 0.68 | 0.65 | 0.63 | 0.62 | 0.63 | 0.61 | 0.60 | 0.60 | 0.73 | 0.74 | 0.70 |
Interest Coverage | 149.48 | 144.22 | 143.18 | 144.35 | 131.30 | 121.25 | 28.03 | 60.81 | 1.42 | -28.46 | 91.89 | 42.29 | 97.65 | 74.26 | 157.70 | 3.48 | -239.56 | -297.99 | -532.13 | -3.88 | n/a | n/a | n/a |
Return on Equity | 10.44% | 11.09% | 12.32% | 13.43% | 13.08% | 12.41% | 3.65% | 1.21% | 2.97% | 1.23% | 8.20% | 8.32% | 3.87% | 2.87% | 0.65% | -0.21% | -3.16% | -2.17% | -0.79% | 0.71% | 5.04% | 2.45% | -0.83% |
Return on Assets | 7.75% | 8.13% | 9.01% | 9.73% | 9.40% | 8.82% | 2.65% | 0.91% | 2.34% | 0.93% | 5.91% | 5.84% | 2.77% | 2.03% | 0.46% | -0.15% | -2.31% | -1.46% | -0.50% | 0.42% | 3.45% | 1.75% | -0.63% |
Return on Invested Capital | 7.97% | 8.47% | 9.33% | 9.95% | 9.68% | 8.97% | 2.21% | 0.45% | 0.12% | -1.21% | 5.41% | 5.20% | 2.72% | 2.12% | 0.72% | 0.25% | -2.57% | -2.35% | -1.68% | -0.53% | 3.56% | 0.23% | -2.82% |
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 | 67.98% | 67.84% | 67.38% | 67.14% | 66.80% | 66.47% | 63.68% | 63.20% | 62.84% | 62.51% | 65.04% | 64.49% | 63.72% | 63.09% | 63.17% | 63.18% | 62.92% | 62.85% | 62.82% | 63.59% | 62.53% | 61.85% | 61.04% |
Net Profit Margin | 10.06% | 10.67% | 11.76% | 12.66% | 12.30% | 11.54% | 3.41% | 1.17% | 2.97% | 1.26% | 8.52% | 8.59% | 4.08% | 3.11% | 0.73% | -0.24% | -3.68% | -2.40% | -0.83% | 0.71% | 4.72% | 2.37% | -0.89% |
Pretax Profit Margin | 13.32% | 13.54% | 13.96% | 14.61% | 13.93% | 13.54% | 4.04% | 1.75% | 1.26% | -1.04% | 7.81% | 7.52% | 4.89% | 4.09% | 1.99% | 0.46% | -5.32% | -4.89% | -3.59% | -1.40% | 4.21% | 0.36% | -4.19% |
Operating Profit Margin | 12.13% | 12.45% | 12.87% | 13.48% | 12.95% | 12.45% | 3.03% | 7.22% | 0.13% | -1.87% | 7.09% | 6.95% | 4.36% | 3.86% | 2.05% | 0.72% | -4.68% | -4.40% | -3.20% | -1% | 4.34% | 0.28% | -4.40% |
FCF Margin | 12.84% | 14.35% | 14.63% | 12.46% | 11.44% | 12.63% | 12.12% | 12.33% | 11.53% | 9.76% | 9.61% | 7.76% | 4.75% | 0.05% | -6.36% | -8.85% | -10.86% | -4.98% | -0.36% | -1.56% | -0.02% | -5.73% | -10.18% |
EBITDA Margin | 14.69% | 14.77% | 15.22% | 15.95% | 15.34% | 15.13% | 5.86% | 3.85% | 2.46% | 1.95% | 10.83% | 10.26% | 9.37% | 6.91% | 4.85% | 3.54% | -2.46% | -2.27% | -1.20% | 1.05% | 6.17% | 2.32% | -2.14% |
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