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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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