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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
13.32% | 13.78% | 12.73% | 11.37% | |
| 10.18% | 10.58% | 9.80% | 8.80% | ||
ROIC |
11.87% | 13.09% | 13.32% | 13.13% | |
Return on Tangible Assets |
15.33% | 15.44% | 14.28% | 12.77% | |
Average Days of Receivables |
50.20 | 49.41 | 46.00 | 46.18 | |
Free Cash Flow per Share |
3.91 | 4.49 | 5.42 | 5.49 | |
Free Cash Flow |
152.62 | 174.93 | 212.73 | 215.91 | |
Capital Expenditures |
(50.67) | (63.73) | (63.93) | (61.90) | |
Piotroski F-Score |
8.00 | 8.00 | 7.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
10.99% | 11.97% | 13.11% | 12.57% | |
Accounts Receivable Turnover |
7.42 | 7.85 | 8.28 | 8.22 | |
Accounts Payable Turnover |
14.06 | 13.96 | 12.68 | 13.29 | |
Inventory Turnover |
1.07 | 1.10 | 1.11 | 1.11 | |
Average Days of Payables |
24.58 | 27.49 | 33.60 | 33.73 | |
Days of Inventory on Hand |
356.42 | 341.51 | 337.47 | 333.83 | |
Tax Rate |
(0.12) | (0.13) | (0.16) | (0.21) | |
Research and Development Expense of Revenue |
6.60% | 6.40% | 6.19% | 6.13% | |
Selling, General and Administrative Expense of Revenue |
47.25% | 47.26% | 48.32% | 49.26% | |
Share Based Compensation of Revenue |
4.20% | 4.22% | 4.13% | 3.95% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.24 | 1.34 | 1.62 | 1.73 | |
Depreciation/Fixed assets |
0.18 | 0.15 | 0.13 | 0.12 | |
Capex/Depreciation |
(2.91) | (3.65) | (3.75) | (3.61) | |
Revenue per Share |
34.13 | 36.07 | 37.03 | 38.24 | |
Operating CF per Share |
5.20 | 6.13 | 7.04 | 7.06 | |
Capex per Share |
(1.30) | (1.64) | (1.63) | (1.57) | |
Capex to Sales |
0.04 | 0.05 | 0.04 | 0.04 | |
Net Profit Margin |
12.30% | 12.66% | 11.76% | 10.67% |
Columns are period end dates