Penumbra, Inc. (PEN)
NYSE: PEN · Real-Time Price · USD
318.17
-0.23 (-0.07%)
Sep 17, 2026, 10:10 AM EDT - Market open
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 | Sep '26 Sep 17, 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 |
| 12,533 | 12,176 | 9,114 | 9,709 | 8,449 | 10,734 | |
Market Cap Growth | 22.13% | 33.59% | -6.12% | 14.91% | -21.29% | 68.92% |
Enterprise Value | 12,086 | 11,923 | 9,050 | 9,688 | 8,482 | 10,635 |
Last Close Price | 318.40 | 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 | Sep '26 Sep 17, 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 | 78.22 | 68.52 | 650.46 | 106.74 | - | 2031.40 |
Forward PE | 57.24 | 66.33 | 66.15 | 93.34 | 298.52 | 231.90 |
PS Ratio | 8.33 | 8.67 | 7.63 | 9.17 | 9.97 | 14.36 |
PB Ratio | 8.19 | 8.53 | 7.92 | 8.24 | 8.46 | 11.25 |
P/TBV Ratio | 9.23 | 9.71 | 9.32 | 10.44 | 11.40 | 15.47 |
P/FCF Ratio | 58.09 | 69.60 | 61.88 | 119.66 | - | - |
P/OCF Ratio | 45.15 | 51.02 | 54.10 | 99.75 | - | 1129.65 |
PEG Ratio | 1.64 | 2.07 | 2.39 | 0.90 | 15.75 | 13.64 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 | 8.04 | 8.49 | 7.58 | 9.15 | 10.01 | 14.23 |
EV/EBITDA Ratio | 59.21 | 57.73 | 63.83 | 83.00 | 295.50 | 1344.98 |
EV/EBIT Ratio | 64.56 | 63.00 | 75.68 | 105.58 | 1394.57 | - |
EV/FCF Ratio | 56.02 | 68.16 | 61.44 | 119.42 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 | 0.14 | 0.15 | 0.19 | 0.20 | 0.24 | 0.18 |
Debt / EBITDA Ratio | 0.89 | 0.91 | 1.27 | 1.56 | 3.99 | 6.61 |
Debt / FCF Ratio | 0.99 | 1.26 | 1.52 | 2.89 | - | - |
Net Debt / Equity Ratio | -0.29 | -0.23 | -0.10 | -0.05 | 0.05 | -0.08 |
Net Debt / EBITDA Ratio | -2.18 | -1.57 | -0.82 | -0.47 | 1.66 | -10.28 |
Net Debt / FCF Ratio | -2.07 | -1.86 | -0.79 | -0.68 | -0.64 | 6.96 |
Asset Turnover | 0.83 | 0.84 | 0.77 | 0.72 | 0.65 | 0.72 |
Inventory Turnover | 1.11 | 1.10 | 1.02 | 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) | 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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 | 1.28% | 1.46% | 0.15% | 0.94% | -0.02% | 0.05% |
FCF Yield | 1.72% | 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% |