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Penumbra Inc PEN
Penumbra Inc statistics & valuation
Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($60.79); a green figure means the price is below it.
Profitability & efficiency
Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).
P / E vs its own history
Penumbra Inc trades at about 72.3× earnings — below its 10-year norm (10-year range 79.2×–1614.4×, median 535×).
Shaded band = 10-year range (79.2×–1614.4×); dot = today's 72.3×.
Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 67.1% | 63.2% | 64.5% | 63.2% | 63.6% | 60.3% | 68.0% | 65.7% | 65.1% | 64.9% |
| Operating margin | 13.5% | 0.8% | 6.9% | 0.7% | -1.0% | -6.9% | 8.7% | -0.2% | 0.3% | -0.5% |
| Net margin | 12.7% | 1.2% | 8.6% | -0.2% | 0.7% | -2.8% | 8.9% | 1.5% | 1.4% | 5.6% |
| FCF margin | 12.5% | 12.3% | 7.8% | -8.8% | -1.6% | -10.3% | 0.8% | 4.3% | 0.0% | -10.0% |
| Return on assets | 9.7% | 0.9% | 5.8% | -0.1% | 0.4% | -1.9% | 7.3% | 1.3% | 1.0% | 4.8% |
| Return on equity | 12.4% | 1.2% | 7.7% | -0.2% | 0.6% | -2.4% | 10.0% | 1.6% | 1.2% | 5.6% |
| Current ratio | 6.64 | 6.01 | 6.06 | 5.21 | 5.53 | 5.83 | 5.09 | 6.22 | 7.41 | 7.37 |
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.