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

Penumbra, Inc. (PEN) Return on assets

Alert me on Return on assets

Penumbra, Inc.'s return on assets over the twelve months to 30 September 2026 was 8.33%, down 2.2 percentage points from fiscal 2025 (10.6%). Over the past ten years it has ranged from −2.11% (fiscal 2020) to 10.6% (fiscal 2025) — the current reading is the highest in ten years. That is above the Medical Devices industry median of −17.3% and above the Healthcare sector median of −29.3%.

Return on assets, annual

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Annual newest first

Period Return on assets Change (points)
FY2025 10.6% 9.67
FY2024 0.91% (5.30)
FY2023 6.21% 6.36
FY2022 −0.15% (0.66)
FY2021 0.51% 2.62
FY2020 −2.11% (10.32)
FY2019 8.21% 6.88
FY2018 1.33% 0.14
FY2017 1.19% (3.99)
FY2016 5.18% 4.62

Against its own ten years

Low −2.11% High 10.6%
Ten-year median 1.19%
Current reading's percentile 100

Return on assets against peers

Company Return on assets
PODD Insulet Corporation compare 13.3%
GMED Globus Medical, Inc. compare 10.5%
BIO.B Bio-Rad Laboratories, Inc. compare 9.99%
BIO Bio-Rad Laboratories, Inc. compare 9.99%
PEN Penumbra, Inc. 8.33%
SNN Smith & Nephew SNATS, Inc. compare 0.00%
BRKR Bruker Corporation compare −2.73%
TXG 10x Genomics compare −7.47%
GKOS Glaukos Corporation compare −17.2%
Medical Devices industry median −17.3%
Healthcare sector median −29.3%
Market median 0.00%

What Return on assets is

ROA tells an investor how much profit a company earns for shareholders from the assets it uses to run its business.

Annual: Net Income Allotted to Shareholders ÷ Average Assets; TTM: Net Income Allotted to Shareholders ÷ Average Assets (latest quarter)

The full definition of Return on assets →

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