MetaCap

Penumbra Financial Ratios

NYSE: PENHealth CareMedical/Dental InstrumentsUSD

319.40+1.88 (+0.59%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Penumbra ratio analysis

Penumbra earned a net margin of 12.7% in FY 2025, up from 1.2% a year earlier. Gross margin was 67.1% compared with a median of 64.5% over the prior 9 years. Return on equity reached 12.4%, meaning Penumbra generated 0.12 dollars of profit for every dollar of shareholders' equity.

At the end of FY 2025, PEN traded at 68.5 times earnings; across the 8 fiscal years shown, its year-end P/E ranged from 68.5 to 2052.3, with a median of 408.6. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Penumbra financial ratios (annual)

Penumbra annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)68.46672.14108.42—2,052.29—119.92685.56723.85145.00
Price / sales8.587.839.139.9414.1311.1710.209.479.307.38
Price / book8.448.128.198.4311.079.7611.499.987.757.29
Gross margin67.1%63.2%64.5%63.2%63.6%60.3%68.0%65.7%65.1%64.9%
Operating margin13.5%0.8%6.9%0.7%-1.0%-6.9%8.7%-0.2%0.3%-0.5%
Net margin12.7%1.2%8.6%-0.2%0.7%-2.8%8.9%1.5%1.4%5.6%
Free cash flow margin12.5%12.3%7.8%-8.8%-1.6%-10.3%0.8%4.3%0.0%-10.0%
Return on equity (ROE)12.4%1.2%7.7%-0.2%0.6%-2.4%10.0%1.6%1.2%5.6%
Return on assets (ROA)9.7%0.9%5.8%-0.1%0.4%-1.9%7.3%1.3%1.0%4.8%
Current ratio6.646.016.065.215.535.835.096.227.417.37
Revenue growth17.5%12.9%25.0%13.3%33.4%2.4%23.0%33.3%26.8%41.5%
EPS growth1,155.6%-84.5%—-135.7%—-132.8%644.4%38.5%-70.5%450.0%

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