Penumbra, Inc. PEN

318.89 (0.83) (0.26%) as of 25 Sep

Market cap: $12.6B
P/E: 78.0×

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Cash Flow Champion (3y) Revenue Champion (10y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	59.75	68.03	74.97	77.20
P/S ratio Full definition →		7.42	8.62	8.87	8.26
P/FCF ratio Full definition →		64.86	69.17	60.62	57.55
P/Operating CF Full definition →		169.91	139.91	148.29	269.64
P/B ratio Full definition →		7.29	8.48	8.75	8.12
Price to Tangible BV Full definition →		8.35	9.64	9.91	9.15
EV/Sales Full definition →		7.09	8.25	8.46	7.83
EV/EBITDA Full definition →		49.69	56.00	60.25	57.64
EV/Operating CF Full definition →		46.49	48.50	44.46	42.43
EV/FCF Full definition →		61.92	66.17	57.83	54.59
Quick Ratio Full definition →		3.85	4.01	3.77	3.63
Current Ratio Full definition →		6.73	6.64	6.02	5.75
Net Debt/EBITDA Full definition →		(8.75)	(8.23)	(13.91)	(13.70)
Debt/Assets Full definition →		1.22%	1.13%	1.07%	0.99%
Debt/Equity Full definition →		0.02	0.01	0.01	0.01
Asset Turnover Full definition →		0.83	0.84	0.83	0.82
Operating CF/Net income Full definition →		1.27	1.83	2.67	1.32
Capex/Depreciation Full definition →		(6.53)	(4.13)	(2.99)	(2.41)
Interest Coverage Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		6.39%	5.66%	5.97%	6.51%
Selling, General and Administrative Expense of Revenue Full definition →		47.62%	46.99%	51.45%	50.89%
Intangible Assets out of Total Assets Full definition →		0.10	0.09	0.09	0.09
Share Based Compensation of Revenue Full definition →		4.49%	3.96%	3.91%	3.50%
Graham Net Nets Full definition →		0.08	0.07	0.07	0.07
Graham Number Full definition →		57.59	61.42	60.81	59.83
Earnings Yield Full definition →		1.67%	1.47%	1.33%	1.30%
Free Cash Flow Yield Full definition →		1.54%	1.45%	1.65%	1.74%
Revenue per Share Full definition →		9.08	9.90	9.54	9.91
Operating CF per Share Full definition →		1.49	2.22	2.21	1.17
Capex per Share Full definition →		(0.42)	(0.47)	(0.35)	(0.34)
Free Cash Flow per Share Full definition →		1.08	1.75	1.87	0.83
Cash per Share Full definition →		12.03	14.00	15.68	16.74
Shareholders Equity per Share Full definition →		34.77	36.68	37.53	38.90
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		34.77	36.68	37.53	38.90
Free Cash Flow Full definition →		42.01	68.05	73.30	32.54
Working Capital Full definition →		971.92	1,033.55	1,063.68	1,110.35
Capital Expenditures Full definition →		(16.25)	(18.43)	(13.67)	(13.54)
Net Current Asset Value Full definition →		755.85	817.77	850.78	900.17
EV/EBIT Full definition →		54.69	61.17	65.74	62.92
Capex to Sales Full definition →		0.05	0.05	0.04	0.03
Net Profit Margin Full definition →		12.93%	12.28%	8.69%	8.92%
Price to Operating Income Full definition →		57.29	63.94	68.92	66.33
Other line items
Average Receivables Full definition →		179.74	178.84	175.64	182.97
Average Payables Full definition →		31.49	33.03	37.41	36.42
Average Inventory Full definition →		412.89	419.14	427.20	435.14
Average Assets Full definition →		1,611.75	1,679.85	1,745.87	1,824.77
Average Common Equity Full definition →		1,231.49	1,289.27	1,343.35	1,412.36

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Penumbra, Inc. PEN

Penumbra, Inc. PEN

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