Penumbra
(NYSE) PEN
Penumbra Financials at a Glance
Market Cap
$12.48B
Revenue (TTM)
$1.45B
Net Income (TTM)
$171.05M
EPS (TTM)
$4.35
P/E Ratio
73.03
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Price
$317.03
Volume
26,758
Open
$318.16
Price
$317.03
Volume
26,758
Open
$318.16
Previous Close
$317.03
Daily Range
$316.90 - $318.97
52-Week Range
$221.26 - $362.41
Estimated Earnings Date
Aug 4, 2026
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Price
$317.03
Volume
26,758
Open
$318.16
Previous Close
$317.03
Daily Range
$316.90 - $318.97
52-Week Range
$221.26 - $362.41
Estimated Earnings Date
Aug 4, 2026
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Get Access NowAbout Penumbra
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
4,700
CEO
Adam Elsesser
Website
www.penumbrainc.comHeadquarters
Alameda, CA 94502, US
PEN Financials
Key Financial Metrics (TTM)
Gross Margin
67.38%
Operating Margin
12.87%
Net Income Margin
11.76%
Return on Equity
12.32%
Return on Capital
11.49%
Return on Assets
9.01%
Earnings Yield
1.37%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$12.48B
Shares Outstanding
39.33M
Volume
26.76K
Avg. Volume
489.84K
Financials (TTM)
Gross Profit
$979.97M
Operating Income
$187.13M
EBITDA
$220.96M
Operating Cash Flow
$276.66M
Capital Expenditure
-$63.93M
Free Cash Flow
$212.73M
Cash & ST Invst.
$241.29M
Total Debt
$216.18M
Penumbra Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$374.76M
+15.6%
Gross Profit
$253.41M
+17.4%
Gross Margin
67.62%
N/A
Market Cap
$12.48B
N/A
Market Cap/Employee
$2.71M
N/A
Employees
4,600
N/A
Net Income
$32.58M
-16.9%
EBITDA
$46.58M
-5.3%
Quarterly Fundamentals
Total Cash
$241.29M
-36.3%
Total Debt
$216.18M
-2.0%
Accounts Receivable
$183.30M
+9.1%
Inventory
$438.54M
+5.5%
Long Term Debt
$199.65M
-3.0%
Short Term Debt
$16.53M
+11.7%
Return on Assets
9.01%
N/A
Return on Invested Capital
11.09%
N/A
Free Cash Flow
$73.30M
+106.5%
Operating Cash Flow
$86.97M
+77.6%