PENNYSESurgical & Medical Instruments & ApparatusFiscal year ends December 31
Penumbra Inc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$322.41+1.55 (+0.48%)
Close on Oct 19, 2026
- Market cap
- $12.76B
- P/E (TTM)
- 79.2
- Dividend yield
- –
Penumbra statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Surgical & Medical Instruments & Apparatus companies for comparison
Valuation
| Measure | Penumbra | Industry median |
|---|---|---|
| Market Cap | $12.70B | $230.55M |
| Enterprise Value | $12.04B | $202.97M |
| PE Ratio | 79.22 | 33.40 |
| PS Ratio | 8.44 | 3.11 |
| PB Ratio | 8.30 | 3.14 |
| P/TBV Ratio | 9.35 | 4.57 |
| P/FCF Ratio | 58.82 | 27.25 |
| P/OCF Ratio | 45.71 | 22.35 |
Enterprise value
| Measure | Penumbra | Industry median |
|---|---|---|
| EV / Sales | 8.00 | 2.92 |
| EV / EBITDA | 58.88 | 19.86 |
| EV / EBIT | 64.27 | 24.88 |
| EV / FCF | 55.77 | 27.85 |
Income (trailing twelve months)
| Measure | Penumbra | Industry median |
|---|---|---|
| Revenue | $1.50B | $102.39M |
| Gross Profit | $1.02B | $60.36M |
| Operating Income | $187.34M | -$4.31M |
| Pretax Income | $203.83M | -$2.26M |
| Net Income | $160.59M | -$6.57M |
| EBITDA | $204.48M | -$1.98M |
| EPS (Diluted) | $4.07 | -$0.07 |
Margins
| Measure | Penumbra | Industry median |
|---|---|---|
| Gross Margin | 67.8% | 55.1% |
| Operating Margin | 12.4% | -6.04% |
| Pretax Margin | 13.5% | -4.11% |
| Profit Margin | 10.7% | -10.5% |
| EBITDA Margin | 13.6% | -2.67% |
| FCF Margin | 14.3% | -0.30% |
Returns
| Measure | Penumbra | Industry median |
|---|---|---|
| Return on Equity (ROE) | 11.4% | -19.2% |
| Return on Assets (ROA) | 8.80% | -13.3% |
| Return on Invested Capital (ROIC) | 17.0% | -4.11% |
| Return on Capital Employed (ROCE) | 10.8% | -9.07% |
Growth
| Measure | Penumbra | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 17.6% | 8.85% |
| Net Income Growth (YoY) | 8.72% | 10.6% |
| EPS Growth (YoY) | 9.41% | 10.6% |
| FCF Growth (YoY) | 33.6% | 10.6% |
| Revenue Growth (3Y CAGR) | 18.3% | 7.08% |
| Revenue Growth (5Y CAGR) | 20.2% | 11.8% |
Balance sheet
| Measure | Penumbra | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $658.80M | $37.33M |
| Net Cash (Debt) | $658.80M | $3.92M |
| Net Cash Per Share | $16.73 | $0.28 |
| Equity (Book Value) | $1.53B | $57.36M |
| Book Value Per Share | $38.86 | $2.81 |
| Tangible Book Value | $1.36B | $10.71M |
| Working Capital | $1.11B | $54.64M |
Financial position
| Measure | Penumbra | Industry median |
|---|---|---|
| Current Ratio | 5.75 | 2.50 |
| Quick Ratio | 3.63 | 1.54 |
| Interest Coverage | 144.22 | -1.81 |
Cash flow (trailing twelve months)
| Measure | Penumbra | Industry median |
|---|---|---|
| Operating Cash Flow | $277.80M | -$653.46K |
| Capital Expenditures | -$61.90M | -$3.69M |
| Free Cash Flow | $215.91M | -$835.02K |
| FCF Per Share | $5.48 | -$0.02 |
Efficiency
| Measure | Penumbra | Industry median |
|---|---|---|
| Asset Turnover | 0.82 | 0.59 |
| Inventory Turnover | 1.11 | 2.21 |
| Revenue Per Employee | $320.19K | $322.57K |
| Profits Per Employee | $34.17K | -$51.88K |
| Employee Count | 4,700 | 185 |
Dividends and yields
| Measure | Penumbra | Industry median |
|---|---|---|
| Earnings Yield | 1.26% | -6.91% |
| FCF Yield | 1.70% | -0.56% |
Shares
| Measure | Penumbra | Industry median |
|---|---|---|
| Shares Outstanding | 39,389,400 | 44,856,700 |
| Shares Change (YoY) | -0.45% | 3.35% |
| Float | 38,066,000 | 37,097,900 |
| Shares Held by Insiders | 3.36% | 10.6% |
| Shares Held by Institutions | 86.7% | 63.5% |
Taxes
| Measure | Penumbra | Industry median |
|---|---|---|
| Income Tax | $43.24M | $1.52M |
| Effective Tax Rate | 21.2% | 18.6% |
Scores
| Measure | Penumbra | Industry median |
|---|---|---|
| Graham Number | $59.66 | $34.37 |
| Graham Upside | -81.5% | -57.7% |
| Altman Z-Score | 19.13 | 1.95 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -2.49 | -2.64 |
Calculated by StockData from Penumbra's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.