Penumbra, Inc. (PEN)
NYSE: PEN · Real-Time Price · USD
324.86
+1.65 (0.51%)
At close: Aug 6, 2026, 4:00 PM EDT
324.86
0.00 (0.00%)
After-hours: Aug 6, 2026, 4:10 PM EDT
Penumbra Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 12,796 | 12,197 | 9,141 | 9,730 | 8,478 | 10,797 | |
Market Cap Growth | 36.49% | 33.43% | -6.05% | 14.77% | -21.48% | 69.43% |
Enterprise Value | 12,359 | 11,872 | 9,024 | 9,675 | 8,525 | 10,716 |
Last Close Price | 324.86 | 310.91 | 237.48 | 251.54 | 222.46 | 287.32 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 79.86 | - | - | 108.42 | - | 2052.29 |
Forward PE | 58.44 | 66.33 | 66.15 | 93.34 | 298.52 | 231.90 |
PEG Ratio | 1.67 | 2.07 | 2.39 | 0.90 | 15.75 | 13.64 |
PS Ratio | 8.51 | 8.69 | 7.65 | 9.19 | 10.01 | 14.44 |
PB Ratio | 8.32 | 8.54 | 7.94 | 8.25 | 8.49 | 11.32 |
P/TBV Ratio | 10.57 | 9.97 | 9.76 | 10.48 | 11.20 | 15.62 |
P/FCF Ratio | 59.31 | 69.72 | 62.06 | 118.49 | - | - |
P/OCF Ratio | 46.10 | 51.11 | 54.25 | 99.97 | - | 1136.29 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 8.21 | 8.46 | 7.55 | 9.14 | 10.06 | 14.33 |
EV/EBITDA Ratio | 58.66 | 55.75 | 337.35 | 95.98 | 280.41 | 1203.07 |
EV/EBIT Ratio | 65.97 | 62.73 | 972.53 | 131.54 | 1401.72 | - |
EV/FCF Ratio | 57.24 | 67.86 | 61.26 | 117.82 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.13 | 0.14 | 0.18 | 0.19 | 0.22 | 0.17 |
Debt / EBITDA Ratio | 1.01 | 1.03 | 8.35 | 2.33 | 7.76 | 19.48 |
Debt / FCF Ratio | 0.99 | 1.26 | 1.52 | 2.85 | - | - |
Net Debt / Equity Ratio | -0.29 | -0.23 | -0.10 | -0.05 | 0.05 | -0.08 |
Net Debt / EBITDA Ratio | -2.12 | -1.53 | -4.36 | -0.54 | 1.57 | -9.13 |
Net Debt / FCF Ratio | -2.07 | -1.86 | -0.79 | -0.67 | -0.64 | 6.96 |
Asset Turnover | 0.79 | 0.84 | 0.77 | 0.72 | 0.65 | 0.72 |
Inventory Turnover | 1.11 | 1.10 | 1.11 | 1.04 | 1.04 | 1.13 |
Quick Ratio | 3.63 | 4.01 | 3.21 | 3.25 | 2.70 | 3.16 |
Current Ratio | 5.75 | 6.64 | 6.01 | 6.06 | 5.21 | 5.53 |
Return on Equity (ROE) | 10.86% | 13.78% | 1.20% | 8.35% | -0.21% | 0.33% |
Return on Assets (ROA) | 7.77% | 9.76% | 0.40% | 5.74% | -0.24% | 0.18% |
Return on Invested Capital (ROIC) | 13.67% | 15.35% | 0.58% | 7.74% | -0.33% | 0.28% |
Return on Capital Employed (ROCE) | 11.07% | 12.54% | 0.67% | 5.59% | 0.52% | -0.82% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.25% | - | - | 0.92% | - | 0.05% |
FCF Yield | 1.69% | 1.43% | 1.61% | 0.84% | - | - |
Buyback Yield / Dilution | 0.07% | 0.00% | -2.54% | -3.63% | 0.10% | -5.91% |
Total Shareholder Return | 0.07% | 0.00% | -2.54% | -3.63% | 0.10% | -5.91% |