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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

320.08 1.03 −0.32%
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
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Penumbra, Inc. (PEN) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Penumbra, Inc. (PEN) trades at a EV/FCF of 59.8×. Over the past ten years it has ranged from −67,802× (November 2021) to 25,466× (June 2023); the current reading is higher than 60% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 66.2× 10.06%
FY2024 60.1× (46.59%)
FY2023 113× —
FY2022 −109× —
FY2021 −885× —
FY2020 −104× —
FY2019 1,221× 490.43%
FY2018 207× (98.81%)
FY2017 17,390× —
FY2016 −68.9× —

Quarterly newest first

Period EV/FCF Change
Sep 2026 59.4× 8.73%
Jun 2026 54.6× (5.59%)
Mar 2026 57.8× (12.61%)
Dec 2025 66.2× 6.87%
43 more quarters

Against its own ten years

Low −67,802× High 25,466×
Ten-year median 0.1×
Current reading's percentile 16

EV/FCF against peers

Company EV/FCF
SNN Smith & Nephew SNATS, Inc. compare 8.3×
GMED Globus Medical, Inc. compare 14.9×
BIO Bio-Rad Laboratories, Inc. compare 28.8×
BIO.B Bio-Rad Laboratories, Inc. compare 29.5×
BRKR Bruker Corporation compare 38.8×
PODD Insulet Corporation compare 48.0×
TXG 10x Genomics compare 58.9×
PEN Penumbra, Inc. 59.8×
GKOS Glaukos Corporation compare 360×

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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