Penumbra (PEN) Financial Analysis & Valuation | Quarter Chart
Penumbra, Inc. designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers aspiration based thrombectomy systems and accessory devices, including revascularization device for mechanical thrombectomy, such as Penumbra System under the Penu... more
Penumbra, Inc. designs, develops, manufactures, and markets medical devices in the United States and... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $12.80B | Exchange | NYSE |
| Sector | Healthcare | Industry | Medical - Devices |
| Country | US | CEO | Adam Elsesser |
| IPO Date | 2015-09-18 | CAGR | 25.52% |
| Employees | 4,700 | Website | www.penumbrainc.com |
| Div. Yield | — | Payout Ratio | — |
| Buy Back Yield | — | Total Yield | — |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $12.59B | P/E | 84.85 | Forward P/E | 53.07 | PEG | -3.4 |
| P/S | 8.98 | P/B | 8.84 | P/CF | 48.71 | P/FCF | 62.7 |
| Sales | $1.50B | Sales 1Y | 17.55% | Sales 3Y | 60.47% | Sales 5Y | 124.13% |
| EPS | $3.83 | EPS 1Y | 8.24% | EPS 3Y | 450.15% | EPS 5Y | 846.51% |
| Sales QoQ | 4.08% | EPS QoQ | 7.32% | Sales QoQ Avg | 3.62% | EPS QoQ Avg | -5.01% |
| Gross Margin | 67.84% | Operating Margin | 12.45% | Profit Margin | 10.67% | ROCE | 10.76% |
| ROA | 8% | ROE | 11% | Altman Z Score | 19.22 | Piotroski Score | 5 |
| Current Ratio | 5.75 | Quick Ratio | 3.86 | Cash Ratio | 0.88 | Op. CF Ratio | 0.2 |
| Debt/Equity | 0.14 | Debt/Assets | 0.11 | Lt Debt/Equity | 0.13 | Lt Debt/Cap. | 0.11 |
| Intrst Cov. | 279.2 | Inventory Turnover | 1.09 | Asset Turnover | 0.76 | Receivables Turnover | 7.9 |
| Enterprise Value | $12.59B | P/E Ratio | 84.85 |
| Forward P/E | 53.07 | PEG Ratio | -3.4 |
| P/S Ratio | 8.98 | P/B Ratio | 8.84 |
| P/CF Ratio | 48.71 | P/FCF Ratio | 62.7 |
| EPS | $3.83 | EPS Growth 1Y | 8.24% |
| EPS Growth 3Y | 450.15% | EPS Growth 5Y | 846.51% |
| Revenue Growth 1Y | 17.55% | Gross Margin | 67.84% |
| Operating Margin | 12.45% | Profit Margin | 10.67% |
| ROE | 11% | ROA | 8% |
| ROCE | 10.76% | Current Ratio | 5.75 |
| Quick Ratio | 3.86 | Cash Ratio | 0.88 |
| Debt/Equity | 0.14 | Interest Coverage | 279.2 |
| Altman Z Score | 19.22 | Piotroski Score | 5 |
Penumbra (PEN) valuation & financials
Penumbra (PEN) has a market capitalization of $12.80B and trades at a price-to-earnings ratio of 84.8. It operates in the Healthcare sector (Medical - Devices).
Penumbra's revenue grew +17.6% over the last year.
Penumbra's next earnings report is scheduled for November 4, 2026 (provider scheduled date); analysts estimate EPS of $1.20. Check the earnings calendar to see all companies reporting this week.
Compare with other Healthcare companies: Eli Lilly (LLY) · Johnson & Johnson (JNJ) · AbbVie (ABBV) · UnitedHealth (UNH) · Merck (MRK) · Roche (ROG.SW)