Penumbra Inc. (PEN)
NYSE: PEN
· Real-Time Price · USD
253.21
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
252.25
-0.38%
After-hours: Aug 15, 2025, 05:36 PM EDT
Penumbra Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 55.04 | 65.73 | 68.10 | 63.52 | -28.53 | 191.26 | 44.80 | 252.45 | 173.85 | 310.74 | 545.54 | -790.01 | -311.3 | 26.46K | -108.6 | 275.67 | 271.08 | 208.35 |
PEG Ratio | 3.74 | 4.13 | 4.31 | -0.43 | 0.04 | -2.39 | 0.09 | -4.95 | 1.42 | 2.59 | -2.05 | 19.75 | 0.06 | -263.79 | 0.29 | -68.92 | -12.39 | 0.95 |
PS Ratio | 29.36 | 31.81 | 29.08 | 24.92 | 22.95 | 30.20 | 34.13 | 34.34 | 50.42 | 44.09 | 38.24 | 33.59 | 22.04 | 41.01 | 52.45 | 51.33 | 54.32 | 58.30 |
PB Ratio | 7.70 | 8.50 | 7.97 | 6.79 | 5.92 | 6.99 | 8.24 | 8.43 | 12.36 | 10.39 | 8.47 | 7.37 | 4.73 | 8.72 | 11.22 | 14.12 | 14.74 | 15.06 |
P/FCF Ratio | 339.37 | 290.45 | 200.60 | 147.06 | 380.08 | 259.21 | 297.91 | 338.20 | 1.03K | 1.15K | -3.8K | -372.67 | -104.33 | -882.94 | -616.34 | 318.41 | -1.52K | -537.29 |
P/OCF Ratio | 221.74 | 210.58 | 179.52 | 132.87 | 303.83 | 219.79 | 267.96 | 301.66 | 771.08 | 810.58 | 6.33K | -555.93 | -116.01 | -1.85K | -1.15K | 267.73 | -3.02K | -686.54 |
OCF/S Ratio | 0.13 | 0.15 | 0.16 | 0.19 | 0.08 | 0.14 | 0.13 | 0.11 | 0.07 | 0.05 | 0.01 | -0.06 | -0.19 | -0.02 | -0.05 | 0.19 | -0.02 | -0.08 |
Debt / Equity Ratio | 0.17 | 0.18 | 0.19 | 0.21 | 0.20 | 0.19 | 0.20 | 0.21 | 0.22 | 0.23 | 0.24 | 0.22 | 0.23 | 0.23 | 0.18 | 0.25 | 0.19 | 0.12 |
Quick Ratio | 4.04 | 3.68 | 3.44 | 3.25 | 3.77 | 3.51 | 3.49 | 3.41 | 3.25 | 3.02 | 2.91 | 2.92 | 2.90 | 3.20 | 3.39 | 3.53 | 3.68 | 3.48 |
Current Ratio | 6.75 | 6.30 | 6.01 | 5.82 | 6.25 | 6.12 | 6.06 | 5.99 | 5.74 | 5.37 | 5.21 | 5.23 | 4.93 | 5.31 | 5.53 | 5.76 | 6.04 | 5.68 |
Asset Turnover | 0.20 | 0.20 | 0.21 | 0.20 | 0.20 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.20 | 0.20 | 0.20 |
Interest Coverage | n/a | 125.31 | 126.93 | 105.25 | -11.67 | n/a | 11.19 | 11.24 | 40.29 | 2.59 | -5.38 | 126.37 | -1.93 | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.03 | 0.03 | 0.03 | 0.03 | -0.05 | 0.01 | 0.05 | 0.01 | 0.02 | 0.01 | n/a | n/a | n/a | n/a | -0.03 | 0.01 | 0.01 | 0.02 |
Return on Assets | 0.03 | 0.02 | 0.02 | 0.02 | -0.04 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | -0.02 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.03 | 0.02 | 0.02 | 0.02 | n/a | 0.01 | 0.03 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | -0.02 | 0.01 | 0.01 | 0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.66 | 0.67 | 0.67 | 0.67 | 0.54 | 0.64 | 0.66 | 0.66 | 0.64 | 0.63 | 0.63 | 0.63 | 0.64 | 0.62 | 0.61 | 0.63 | 0.64 | 0.66 |
Net Profit Margin | 0.13 | 0.12 | 0.11 | 0.10 | -0.2 | 0.04 | 0.19 | 0.03 | 0.07 | 0.04 | 0.02 | -0.01 | -0.02 | 0.00 | -0.12 | 0.05 | 0.05 | 0.07 |
Pretax Profit Margin | 0.13 | 0.14 | 0.14 | 0.13 | -0.26 | 0.05 | 0.13 | 0.05 | 0.07 | 0.04 | 0.03 | 0.01 | -0.01 | -0.03 | -0.2 | 0.04 | 0.06 | 0.07 |
Operating Profit Margin | 0.12 | 0.12 | 0.14 | 0.12 | -0.01 | 0.04 | 0.12 | 0.05 | 0.07 | 0.01 | -0.01 | 0.03 | -0.00 | -0.02 | -0.2 | 0.05 | 0.06 | 0.08 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.12 | 0.15 | 0.16 | 0.15 | -0.23 | 0.07 | 0.14 | 0.14 | 0.09 | 0.03 | 0.05 | 0.05 | 0.03 | 0.01 | -0.17 | 0.07 | 0.08 | 0.10 |