Penumbra, Inc. (PEN) NYSE

Currency In USD

AD

Valuation

Market Cap12.1B
Enterprise Value12.13B
P/E Ratio77.88
PEG Ratio11.47
Price/Sales Ratio8.34
Price/Book Ratio8.18
Enterprise/Revenue8.34
Enterprise/EBITDA56.48

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.11
Operating Margin0.12
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Management Effectiveness

Return On Assets0.08
Return On Equity0.11

Income Statement

Revenue1.4B
Revenue/Share38.28
Gross Profit942.44M
EBITDA223.91M
Net Income177.69M
Diluted EPS4.52

Balance Sheet

Total Cash658.8M
Total Cash/Share16.76
Total Debt212.71M
Total Debt/Equity0.14
Current Ratio5.75
Book Value Per Share38.94

Price History

52-Week Change27.61
52-Week High362.41
52-Week Low221.26
Moving Average 50 Days321.6
Moving Average 200 Days326.76

Statistics

Average Volume343,712
Shares Outstanding39.39M
% Held by Institutions87.8

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:10
Last Split DateNovember 16, 2014
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