Penumbra, Inc. (BMV:PEN)

Penumbra Statistics

Total Valuation

Penumbra has a market cap or net worth of MXN 214.23 billion. The enterprise value is 209.62 billion.

Market Cap	214.23B
Enterprise Value	209.62B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	39.00M
Shares Outstanding	n/a
Shares Change (YoY)	+2.10%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	95.88%
Float	37.97M

Valuation Ratios

The trailing PE ratio is 71.20 and the forward PE ratio is 64.59.

PE Ratio	71.20
Forward PE	64.59
PS Ratio	8.76
PB Ratio	8.60
P/TBV Ratio	9.85
P/FCF Ratio	76.53
P/OCF Ratio	57.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.40, with an EV/FCF ratio of 74.88.

EV / Earnings	69.67
EV / Sales	8.64
EV / EBITDA	51.40
EV / EBIT	66.69
EV / FCF	74.88

Financial Position

The company has a current ratio of 6.73, with a Debt / Equity ratio of 0.16.

Current Ratio	6.73
Quick Ratio	3.85
Debt / Equity	0.16
Debt / EBITDA	0.97
Debt / FCF	1.42
Interest Coverage	131.37

Financial Efficiency

Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	13.32%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	10.97%
Revenue Per Employee	5.44M
Profits Per Employee	668,581
Employee Count	4,500
Asset Turnover	0.83
Inventory Turnover	1.07

Taxes

In the past 12 months, Penumbra has paid 399.95 million in taxes.

Income Tax	399.95M
Effective Tax Rate	11.73%

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)	3.81

Income Statement

In the last 12 months, Penumbra had revenue of MXN 24.46 billion and earned 3.01 billion in profits. Earnings per share was 75.90.

Revenue	24.46B
Gross Profit	16.34B
Operating Income	3.17B
Pretax Income	3.41B
Net Income	3.01B
EBITDA	3.46B
EBIT	3.17B
Earnings Per Share (EPS)	75.90

Balance Sheet

The company has 8.63 billion in cash and 3.98 billion in debt, giving a net cash position of 4.65 billion.

Cash & Cash Equivalents	8.63B
Total Debt	3.98B
Net Cash	4.65B
Net Cash Per Share	n/a
Equity (Book Value)	24.92B
Book Value Per Share	636.56
Working Capital	17.83B

Cash Flow

In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -929.33 million, giving a free cash flow of 2.80 billion.

Operating Cash Flow	3.73B
Capital Expenditures	-929.33M
Free Cash Flow	2.80B
FCF Per Share	n/a

Margins

Gross margin is 66.80%, with operating and profit margins of 12.95% and 12.30%.

Gross Margin	66.80%
Operating Margin	12.95%
Pretax Margin	13.93%
Profit Margin	12.30%
EBITDA Margin	14.14%
EBIT Margin	12.95%
FCF Margin	11.44%

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	-2.10%
Shareholder Yield	-2.10%
Earnings Yield	1.40%
FCF Yield	1.31%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 17.26 and a Piotroski F-Score of 7.

Altman Z-Score	17.26
Piotroski F-Score	7