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Penumbra, Inc.

PEN Healthcare Medical Devices

Penumbra, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 17.5% from fiscal 2024.

Revenue: +15.6%
EPS: −8.29%
Free cash flow: −37.2%
Total debt: −10.3%

Quarter to September 2026, against a year earlier

319.20 1.91 −0.59%

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Market cap: $12.7B
P/E: 80.3×
Fwd P/E: 68.7×
Dividend yield: —
F-score: 8/9
Altman Z: 20.17
Beneish M: −2.48
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	132.03	710.86	643.16	117.34	0.00	1,915.47	0.00	104.16	641.84	68.03
Piotroski F-Score Full definition →	3	6	7	5	2	6	1	8	5	8
Altman Z-Score Full definition →	29.68	25.96	28.72	20.85	21.62	23.00	14.79	16.91	15.88	20.17
P/S ratio Full definition →	7.41	8.93	9.38	10.43	11.17	14.13	9.88	8.88	7.68	8.62
P/FCF ratio Full definition →	0.00	18,739.39	217.22	1,256.55	0.00	0.00	0.00	115.85	62.29	69.17
Altman Z″-Score (non-manufacturers) Full definition →	11.51	10.09	9.23	7.25	7.54	6.47	5.88	7.10	6.72	8.59
Beneish M-Score Full definition →	(1.29)	(1.90)	(2.45)	(1.93)	(2.35)	(1.80)	(1.91)	(2.47)	(3.11)	(2.48)
P/Operating CF Full definition →	(188.40)	(3,285.07)	553.93	1,197.50	(3,004.91)	(1,139.49)	6,260.77	259.22	179.52	139.91
P/B ratio Full definition →	7.32	7.44	9.88	11.76	9.81	11.07	8.38	7.97	7.97	8.48
Price to Tangible BV Full definition →	7.32	8.09	10.77	12.61	10.12	15.16	11.14	9.98	9.38	9.64
EV/Sales Full definition →	6.92	8.28	8.92	10.13	10.74	13.82	9.69	8.63	7.41	8.25
EV/EBITDA Full definition →	937.52	559.03	746.95	99.72	0.00	1,160.29	269.96	90.61	268.53	56.00
EV/Operating CF Full definition →	(142.31)	217.87	137.84	208.08	(181.14)	1,087.63	(147.45)	93.84	52.57	48.50
EV/FCF Full definition →	(68.93)	17,389.76	206.76	1,220.75	(103.82)	(884.97)	(109.49)	112.58	60.13	66.17
Quick Ratio Full definition →	4.81	5.28	4.28	3.24	3.58	3.16	2.70	3.25	3.21	4.01
Current Ratio Full definition →	7.37	7.41	6.22	5.09	5.83	5.53	5.21	6.06	6.01	6.64
Net Debt/EBITDA Full definition →	(66.23)	(43.39)	(37.79)	(2.92)	10.10	(25.64)	(5.37)	(2.63)	(9.65)	(2.54)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	4.02%	3.29%	2.13%	1.81%	1.52%	1.42%	1.13%
Debt/Equity Full definition →	0.00	0.00	0.00	0.06	0.04	0.03	0.02	0.02	0.02	0.01
Asset Turnover Full definition →	0.92	0.85	0.90	0.93	0.75	0.72	0.65	0.72	0.77	0.84
Operating CF/Net income Full definition →	(0.86)	2.73	4.36	0.55	2.12	1.80	27.80	1.07	12.02	1.34
Capex/Depreciation Full definition →	(4.14)	(3.98)	(1.56)	(2.73)	(1.61)	(1.29)	(0.79)	(0.59)	(0.89)	(3.65)
ROE Full definition →	5.94%	1.40%	1.60%	10.67%	(2.80%)	0.66%	(0.21%)	8.35%	1.20%	13.78%
ROA Full definition →	5.18%	1.19%	1.33%	8.21%	(2.11%)	0.51%	(0.15%)	6.21%	0.91%	10.58%
ROIC Full definition →	(0.61%)	0.39%	(0.24%)	9.19%	(6.08%)	(0.65%)	0.45%	5.03%	0.70%	13.09%
Return on Tangible Assets Full definition →	5.94%	1.29%	1.74%	11.43%	(2.80%)	0.86%	(0.30%)	10.87%	1.64%	15.44%
Average Days of Receivables Full definition →	60.07	63.44	67.18	70.61	74.64	65.39	87.63	69.57	51.23	49.41
Research and Development Expense of Revenue Full definition →	9.07%	9.49%	8.13%	9.45%	16.07%	13.99%	9.37%	7.98%	7.93%	6.40%
Selling, General and Administrative Expense of Revenue Full definition →	56.32%	55.22%	50.88%	49.82%	51.22%	50.61%	53.09%	47.85%	48.05%	47.26%
Intangible Assets out of Total Assets Full definition →	0.00	0.07	0.07	0.05	0.02	0.21	0.18	0.15	0.11	0.09
Share Based Compensation of Revenue Full definition →	5.56%	5.34%	4.14%	3.92%	4.56%	8.80%	4.41%	4.77%	3.86%	4.22%
Graham Net Nets Full definition →	0.11	0.10	0.08	0.05	0.07	0.04	0.05	0.06	0.06	0.07
Graham Number Full definition →	9.77	5.89	7.27	20.98	0.00	9.36	0.00	40.29	15.75	61.42
Earnings Yield Full definition →	0.76%	0.14%	0.16%	0.85%	(0.25%)	0.05%	(0.03%)	0.96%	0.16%	1.47%
Free Cash Flow Yield Full definition →	(1.36%)	0.01%	0.46%	0.08%	(0.93%)	(0.11%)	(0.90%)	0.86%	1.61%	1.45%
Revenue per Share Full definition →	8.64	10.12	13.03	15.75	15.67	20.33	22.39	27.57	30.92	36.07
Operating CF per Share Full definition →	(0.42)	0.38	0.84	0.77	(0.93)	0.26	(1.47)	2.53	4.36	6.13
Capex per Share Full definition →	(0.45)	(0.46)	(0.28)	(0.64)	(0.69)	(0.58)	(0.51)	(0.42)	(0.55)	(1.64)
Free Cash Flow per Share Full definition →	(0.87)	(0.07)	0.56	0.13	(1.62)	(0.32)	(1.98)	2.11	3.81	4.49
Cash per Share Full definition →	4.23	6.51	5.88	5.45	7.40	6.93	4.97	7.53	8.80	14.00
Shareholders Equity per Share Full definition →	8.75	12.14	12.37	13.97	17.83	25.95	26.40	30.70	29.79	36.68
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.75	12.14	12.37	13.97	17.83	25.95	26.40	30.70	29.79	36.68
Free Cash Flow Full definition →	(26.44)	(2.34)	19.21	4.54	(58.00)	(11.68)	(74.96)	81.13	147.30	174.93
Working Capital Full definition →	228.03	330.65	344.66	372.09	511.77	558.28	610.77	764.26	792.78	1,033.55
Capital Expenditures Full definition →	(13.63)	(15.03)	(9.60)	(22.11)	(24.76)	(21.18)	(19.30)	(16.20)	(21.18)	(63.73)
Net Current Asset Value Full definition →	222.12	305.98	318.14	282.85	432.51	391.15	383.67	538.04	568.88	817.77
EV/EBIT Full definition →	0.00	2,373.37	0.00	116.74	0.00	0.00	1,349.47	124.18	954.45	61.17
Capex to Sales Full definition →	0.05	0.05	0.02	0.04	0.04	0.03	0.02	0.02	0.02	0.05
Price to Operating Income Full definition →	0.00	2,557.56	0.00	120.16	0.00	0.00	1,376.30	127.79	988.76	63.94
Other line items
Depreciation/Fixed assets Full definition →	0.15	0.12	0.17	0.16	0.32	0.28	0.37	0.38	0.38	0.15
Cash ROIC Full definition →	(6.69%)	(0.38%)	3.08%	0.65%	(6.24%)	(0.95%)	(6.19%)	5.44%	9.74%	8.78%
Accounts Receivable Turnover Full definition →	7.24	6.59	6.36	5.83	5.08	6.02	5.02	5.23	6.47	7.85
Accounts Payable Turnover Full definition →	27.70	21.46	20.41	15.07	15.21	19.78	15.56	13.96	15.03	13.96
Inventory Turnover Full definition →	1.43	1.39	1.45	1.31	1.19	1.13	1.04	1.04	1.11	1.10
Average Days of Payables Full definition →	16.22	21.15	19.58	31.44	23.17	18.00	31.22	26.37	26.01	27.49
Days of Inventory on Hand Full definition →	288.14	297.02	277.19	318.30	360.55	353.33	390.84	376.79	337.70	341.51
Average Receivables Full definition →	36.39	50.67	69.95	93.90	110.25	124.27	168.66	202.58	184.72	178.84
Average Payables Full definition →	3.34	5.43	7.47	11.64	14.61	13.77	20.05	26.92	29.24	33.03
Average Inventory Full definition →	64.89	83.96	105.32	134.37	186.26	241.52	298.76	361.01	397.38	419.14
Average Assets Full definition →	286.05	392.46	495.84	590.45	744.44	1,033.62	1,307.57	1,463.60	1,544.74	1,679.85
Average Common Equity Full definition →	249.53	333.48	411.41	454.01	561.70	795.86	976.39	1,088.90	1,164.94	1,289.27

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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