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
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Penumbra, Inc. (PEN) Price to free cash flow
As of 5 November 2026, Penumbra, Inc. (PEN) trades at a price to free cash flow of 63.1×. Over the past ten years it has ranged from 0.0× (June 2023) to 26,154× (March 2018); the current reading is higher than 61% of that period. That is above the Medical Devices industry median of 28.8× and above the Healthcare sector median of 21.1×.
Price to free cash flow, daily
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Annual newest first
| Period | Price to free cash flow | Change |
|---|---|---|
| FY2025 | 69.2× | 11.05% |
| FY2024 | 62.3× | (46.24%) |
| FY2023 | 116× | — |
| FY2022 | 0.0× | — |
| FY2021 | 0.0× | — |
| FY2020 | 0.0× | — |
| FY2019 | 1,257× | 478.47% |
| FY2018 | 217× | (98.84%) |
| FY2017 | 18,739× | — |
| FY2016 | 0.0× | — |
Quarterly newest first
| Period | Price to free cash flow | Change |
|---|---|---|
| Sep 2026 | 62.6× | 8.81% |
| Jun 2026 | 57.6× | (5.07%) |
| Mar 2026 | 60.6× | (12.35%) |
| Dec 2025 | 69.2× | 6.64% |
| 43 more quarters | Free account |
Against its own ten years
Price to free cash flow against peers
| Company | Price to free cash flow |
|---|---|
| SNN Smith & Nephew SNATS, Inc. compare | 7.1× |
| GMED Globus Medical, Inc. compare | 14.5× |
| BIO Bio-Rad Laboratories, Inc. compare | 30.0× |
| BIO.B Bio-Rad Laboratories, Inc. compare | 30.7× |
| BRKR Bruker Corporation compare | 32.9× |
| PODD Insulet Corporation compare | 46.4× |
| PEN Penumbra, Inc. | 63.1× |
| TXG 10x Genomics compare | 63.3× |
| GKOS Glaukos Corporation compare | 360× |
| Medical Devices industry median | 28.8× |
| Healthcare sector median | 21.1× |
| Market median | 14.1× |
What Price to free cash flow is
Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.
Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))
More on PEN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement