Penumbra, Inc. (BMV:PEN)

Penumbra Statistics

Total Valuation

Penumbra has a market cap or net worth of MXN 183.18 billion. The enterprise value is 179.43 billion.

Market Cap	183.18B
Enterprise Value	179.43B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	39.00M
Shares Outstanding	n/a
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.78M

Valuation Ratios

The trailing PE ratio is 65.76 and the forward PE ratio is 59.68.

PE Ratio	65.76
Forward PE	59.68
PS Ratio	7.59
PB Ratio	7.51
P/TBV Ratio	8.67
P/FCF Ratio	60.10
P/OCF Ratio	48.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.04, with an EV/FCF ratio of 58.87.

EV / Earnings	64.42
EV / Sales	7.63
EV / EBITDA	46.04
EV / EBIT	61.30
EV / FCF	58.87

Financial Position

The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.17.

Current Ratio	6.75
Quick Ratio	3.80
Debt / Equity	0.17
Debt / EBITDA	1.04
Debt / FCF	1.36
Interest Coverage	121.40

Financial Efficiency

Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	12.03%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	6.85%
Return on Capital Employed (ROCE)	10.50%
Revenue Per Employee	5.36M
Profits Per Employee	618,981
Employee Count	4,500
Asset Turnover	0.80
Inventory Turnover	1.07

Taxes

In the past 12 months, Penumbra has paid 482.43 million in taxes.

Income Tax	482.43M
Effective Tax Rate	14.76%

Stock Price Statistics

The stock price has increased by +35.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.83%
50-Day Moving Average	4,423.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.88
Average Volume (20 Days)	446

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.85

Income Statement

In the last 12 months, Penumbra had revenue of MXN 24.14 billion and earned 2.79 billion in profits. Earnings per share was 70.50.

Revenue	24.14B
Gross Profit	16.05B
Operating Income	3.00B
Pretax Income	3.27B
Net Income	2.79B
EBITDA	3.33B
EBIT	3.00B
Earnings Per Share (EPS)	70.50

Balance Sheet

The company has 8.01 billion in cash and 4.16 billion in debt, giving a net cash position of 3.85 billion.

Cash & Cash Equivalents	8.01B
Total Debt	4.16B
Net Cash	3.85B
Net Cash Per Share	n/a
Equity (Book Value)	24.40B
Book Value Per Share	626.14
Working Capital	17.12B

Cash Flow

In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -751.84 million, giving a free cash flow of 3.05 billion.

Operating Cash Flow	3.80B
Capital Expenditures	-751.84M
Free Cash Flow	3.05B
FCF Per Share	n/a

Margins

Gross margin is 66.47%, with operating and profit margins of 12.44% and 11.54%.

Gross Margin	66.47%
Operating Margin	12.44%
Pretax Margin	13.54%
Profit Margin	11.54%
EBITDA Margin	13.81%
EBIT Margin	12.44%
FCF Margin	12.63%

Dividends & Yields

Penumbra does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.23%
Shareholder Yield	n/a
Earnings Yield	1.52%
FCF Yield	1.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Penumbra has an Altman Z-Score of 16.39 and a Piotroski F-Score of 7.

Altman Z-Score	16.39
Piotroski F-Score	7