Skip to main content
logo
Penumbra, Inc. (PEN)
NYSE: PEN · Real-Time Price · USD
323.05
-1.32 (-0.41%)
At close: Aug 26, 2026, 4:00 PM EDT
323.05
0.00 (0.00%)
After-hours: Aug 26, 2026, 7:30 PM EDT

Penumbra Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
12,72512,1769,1149,7098,44910,734
Market Cap Growth
23.25%33.59%-6.12%14.91%-21.29%68.92%
Enterprise Value
12,27911,9239,0509,6888,48210,635
Last Close Price
324.37310.91237.48251.54222.46287.32

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
79.4268.52650.46106.74-2031.40
Forward PE
58.1266.3366.1593.34298.52231.90
PS Ratio
8.468.677.639.179.9714.36
PB Ratio
8.358.537.928.248.4611.25
P/TBV Ratio
9.379.719.3210.4411.4015.47
P/FCF Ratio
58.9769.6061.88119.66--
P/OCF Ratio
45.8351.0254.1099.75-1129.65
PEG Ratio
1.672.072.390.9015.7513.64

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
8.168.497.589.1510.0114.23
EV/EBITDA Ratio
60.1557.7363.8383.00295.501344.98
EV/EBIT Ratio
65.5863.0075.68105.581394.57-
EV/FCF Ratio
56.9168.1661.44119.42--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.140.150.190.200.240.18
Debt / EBITDA Ratio
0.890.911.271.563.996.61
Debt / FCF Ratio
0.991.261.522.89--
Net Debt / Equity Ratio
-0.29-0.23-0.10-0.050.05-0.08
Net Debt / EBITDA Ratio
-2.18-1.57-0.82-0.471.66-10.28
Net Debt / FCF Ratio
-2.07-1.86-0.79-0.68-0.646.96
Asset Turnover
0.830.840.770.720.650.72
Inventory Turnover
1.111.101.021.041.041.13
Quick Ratio
3.634.013.213.252.703.16
Current Ratio
5.756.646.016.065.215.53
Return on Equity (ROE)
11.37%13.78%1.20%8.35%-0.21%0.33%
Return on Assets (ROA)
6.42%7.04%4.84%3.92%0.29%-0.45%
Return on Invested Capital (ROIC)
13.67%15.35%7.44%8.46%-0.33%-1.13%
Return on Capital Employed (ROCE)
10.80%11.50%8.70%6.50%0.50%-0.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.26%1.46%0.15%0.94%-0.02%0.05%
FCF Yield
1.70%1.44%1.62%0.84%-0.89%-0.11%
Buyback Yield / Dilution
0.07%-0.06%-0.13%-3.63%0.10%-5.91%
SEC Filings: 10-K · 10-Q