Penumbra

(NYSE) PEN

Current Price$326.44

Market Cap$12.90B

Since IPO (2015)+694%

5 Year+6%

1 Year+9%

1 Month-2%

Penumbra Financials at a Glance

Market Cap

$12.90B

Revenue (TTM)

$1.40B

Net Income (TTM)

$177.69M

EPS (TTM)

$4.52

P/E Ratio

72.51

Dividend

$0.00

Beta (Volatility)

1.01 (Average)

Dividend

$0.00

Beta (Volatility)

1.01 (Average)

Price

$326.44

Volume

21,162

Open

$328.61

Price

$326.44

Volume

21,162

Open

$328.61

Previous Close

$327.98

Daily Range

$325.82 - $328.72

52-Week Range

$221.26 - $362.41

Dividend

$0.00

Beta (Volatility)

1.01 (Average)

Price

$326.44

Volume

21,162

Open

$328.61

Previous Close

$327.98

Daily Range

$325.82 - $328.72

52-Week Range

$221.26 - $362.41

PEN News

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About Penumbra

Industry

Healthcare Equipment and Supplies

Sector

Health Care

Employees

4,700

CEO

Adam Elsesser

Website

www.penumbrainc.com

Headquarters

Alameda, CA 94502, US

PEN Financials

Key Financial Metrics (TTM)

Gross Margin

67%

Operating Margin

13%

Net Income Margin

13%

Return on Equity

14%

Return on Capital

12%

Return on Assets

10%

Earnings Yield

1.38%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$12.90B

Shares Outstanding

39.32M

Volume

21.16K

Avg. Volume

702.90K

Financials (TTM)

Gross Profit

$942.44M

Operating Income

$189.25M

EBITDA

$222.60M

Operating Cash Flow

$238.66M

Capital Expenditure

$63.73M

Free Cash Flow

$174.93M

Cash & ST Invst.

$186.90M

Total Debt

$219.70M

Penumbra Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$385.38M

+22.1%

Gross Profit

$262.13M

+24.4%

Gross Margin

68.02%

N/A

Market Cap

$12.90B

N/A

Market Cap/Employee

$2.87M

N/A

Employees

4,500

N/A

Net Income

$47.34M

+40.6%

EBITDA

$68.09M

+38.8%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$32.80M

-128.1%

Accounts Receivable

$190.02M

+13.3%

Inventory

$431.55M

+6.1%

Long Term Debt

$203.47M

-2.6%

Short Term Debt

$16.23M

+11.3%

Return on Assets

9.73%

N/A

Return on Invested Capital

11.52%

N/A

Free Cash Flow

$68.05M

+48.8%

Operating Cash Flow

$86.48M

+69.2%

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Questions About PEN

What is the current price of Penumbra?

Penumbra is trading at $326.44 per share.

What is the 52-week range for Penumbra?

Over the past 52 weeks, Penumbra has traded between $221.26 and $362.41.

How much debt does Penumbra have?

As of the most recent reporting period, Penumbra reported total debt of $219.70M.

How much cash does Penumbra have on hand?

Penumbra reported $186.90M in cash and cash equivalents in its most recent financial results.

What is Penumbra’s dividend yield?

Penumbra does not currently have a dividend yield.

Penumbra

Penumbra Financials at a Glance

PEN News

Penumbra (PEN) Q2 Revenue Jumps 13%

Why Penumbra Stock Zoomed 4% Higher Today

Why Penumbra Stock Zoomed Nearly 5% Higher Today

This Medical Device Company Just Got a Big Boost

Why Penumbra Stock Sank Today

Why Penumbra Stock Is Plunging Today

Why Penumbra Stock Is Popping Today

3 Highest Growth Stocks in the Market Today

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About Penumbra

PEN Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Penumbra Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About PEN

What is the current price of Penumbra?

What is the 52-week range for Penumbra?

How much debt does Penumbra have?

How much cash does Penumbra have on hand?

What is Penumbra’s dividend yield?

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