Friday 6 November 2026 Export PEN’s income statement to Excel — free account

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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	68.03	74.97	77.20	79.72
P/S ratio Full definition →		8.62	8.87	8.26	8.04
P/FCF ratio Full definition →		69.17	60.62	57.55	62.62
P/Operating CF Full definition →		139.91	148.29	269.64	302.19
P/B ratio Full definition →		8.48	8.75	8.12	7.92
Price to Tangible BV Full definition →		9.64	9.91	9.15	8.89
EV/Sales Full definition →		8.25	8.46	7.83	7.62
EV/EBITDA Full definition →		56.00	60.25	57.64	56.79
EV/Operating CF Full definition →		48.50	44.46	42.43	45.54
EV/FCF Full definition →		66.17	57.83	54.59	59.36
Quick Ratio Full definition →		4.01	3.77	3.63	3.72
Current Ratio Full definition →		6.64	6.02	5.75	5.89
Net Debt/EBITDA Full definition →		(8.23)	(13.91)	(13.70)	(11.65)
Debt/Assets Full definition →		1.13%	1.07%	0.99%	0.94%
Debt/Equity Full definition →		0.01	0.01	0.01	0.01
Asset Turnover Full definition →		0.84	0.83	0.82	0.83
Operating CF/Net income Full definition →		1.83	2.67	1.32	0.98
Capex/Depreciation Full definition →		(4.13)	(2.99)	(2.41)	(2.76)
Research and Development Expense of Revenue Full definition →		5.66%	5.97%	6.51%	6.18%
Selling, General and Administrative Expense of Revenue Full definition →		46.99%	51.45%	50.89%	49.79%
Intangible Assets out of Total Assets Full definition →		0.09	0.09	0.09	0.08
Share Based Compensation of Revenue Full definition →		3.96%	3.91%	3.50%	3.62%
Graham Net Nets Full definition →		0.07	0.07	0.07	0.07
Graham Number Full definition →		61.42	60.81	59.83	60.09
Earnings Yield Full definition →		1.47%	1.33%	1.30%	1.25%
Free Cash Flow Yield Full definition →		1.45%	1.65%	1.74%	1.60%
Revenue per Share Full definition →		9.90	9.54	9.91	10.41
Operating CF per Share Full definition →		2.22	2.21	1.17	1.05
Capex per Share Full definition →		(0.47)	(0.35)	(0.34)	(0.38)
Free Cash Flow per Share Full definition →		1.75	1.87	0.83	0.67
Cash per Share Full definition →		14.00	15.68	16.74	17.10
Shareholders Equity per Share Full definition →		36.68	37.53	38.90	40.19
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		36.68	37.53	38.90	40.19
Free Cash Flow Full definition →		68.05	73.30	32.54	26.40
Working Capital Full definition →		1,033.55	1,063.68	1,110.35	1,142.82
Capital Expenditures Full definition →		(18.43)	(13.67)	(13.54)	(15.11)
Net Current Asset Value Full definition →		817.77	850.78	900.17	935.04
EV/EBIT Full definition →		61.17	65.74	62.92	62.82
Capex to Sales Full definition →		0.05	0.04	0.03	0.04
Price to Operating Income Full definition →		63.94	68.92	66.33	66.28
Other line items
Average Receivables Full definition →		178.84	175.64	182.97	189.32
Average Payables Full definition →		33.03	37.41	36.42	35.89
Average Inventory Full definition →		419.14	427.20	435.14	445.75
Average Assets Full definition →		1,679.85	1,745.87	1,824.77	1,884.74
Average Common Equity Full definition →		1,289.27	1,343.35	1,412.36	1,471.10

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Columns are period end dates · fundamentals updated 2 Nov 2026

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