tiprankstipranks
Penumbra Inc. (PEN)
NYSE:PEN
US Market
PEN
Penumbra
RESEARCH TOOLSreports
Want to see PEN full AI Analyst Report?

Penumbra (PEN) Ratios

478 Followers

Penumbra Ratios

PEN's free cash flow for Q1 2026 was $0.68. For the 2026 fiscal year, PEN's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.02 6.64 6.01 6.06 5.21
Quick Ratio
 3.95 4.29 3.44 3.49 2.91
Cash Ratio
 1.14 1.02 2.05 1.11 0.48
Solvency Ratio
 0.43 0.49 0.10 0.31 0.06
Operating Cash Flow Ratio
 1.31 1.30 1.06 0.64 -0.38
Short-Term Operating Cash Flow Coverage
 16.74 14.70 0.00 0.00 0.00
Net Current Asset Value
$ 850.78M$ 817.77M$ 568.88M$ 538.04M$ 383.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.12 0.15 0.15 0.17
Debt-to-Equity Ratio
 0.15 0.15 0.19 0.20 0.24
Debt-to-Capital Ratio
 0.13 0.13 0.16 0.17 0.19
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.00 0.00 0.00
Financial Leverage Ratio
 1.29 1.28 1.33 1.32 1.37
Debt Service Coverage Ratio
 10.51 12.02 27.60 68.98 13.76
Interest Coverage Ratio
 284.83 0.00 6.54 42.29 3.48
Debt to Market Cap
 0.02 0.02 0.00 0.00 0.00
Interest Debt Per Share
 5.52 5.65 5.82 6.15 6.28
Net Debt to EBITDA
 -0.12 0.15 -2.20 0.62 5.54
Profitability Margins
Gross Profit Margin
67.38%67.14%63.20%64.49%63.18%
EBIT Margin
13.76%14.61%1.87%7.69%0.67%
EBITDA Margin
14.62%15.86%3.85%10.26%3.54%
Operating Profit Margin
12.87%13.48%0.78%6.95%0.72%
Pretax Profit Margin
13.96%14.61%1.75%7.52%0.46%
Net Profit Margin
11.76%12.66%1.17%8.59%-0.24%
Continuous Operations Profit Margin
11.76%12.66%1.17%8.59%-0.24%
Net Income Per EBT
84.28%86.62%67.14%114.19%-51.44%
EBT Per EBIT
108.45%108.39%224.91%108.29%63.99%
Return on Assets (ROA)
9.01%9.73%0.91%5.84%-0.15%
Return on Equity (ROE)
12.32%12.45%1.22%7.71%-0.20%
Return on Capital Employed (ROCE)
11.09%11.52%0.67%5.23%0.50%
Return on Invested Capital (ROIC)
9.26%9.88%0.45%5.18%-0.25%
Return on Tangible Assets
9.91%10.75%1.03%6.96%-0.18%
Earnings Yield
1.35%1.47%0.15%0.94%-0.02%
Efficiency Ratios
Receivables Turnover
 7.93 7.39 7.12 5.25 4.17
Payables Turnover
 10.86 13.28 14.03 13.84 11.69
Inventory Turnover
 1.08 1.07 1.08 0.97 0.93
Fixed Asset Turnover
 4.41 4.43 4.45 3.77 3.02
Asset Turnover
 0.77 0.77 0.78 0.68 0.62
Working Capital Turnover Ratio
 1.39 1.54 1.53 1.54 1.45
Cash Conversion Cycle
 349.88 363.44 362.92 420.00 447.25
Days of Sales Outstanding
 46.00 49.41 51.23 69.57 87.63
Days of Inventory Outstanding
 337.47 341.51 337.70 376.79 390.84
Days of Payables Outstanding
 33.60 27.49 26.01 26.37 31.22
Operating Cycle
 383.47 390.92 388.93 446.37 478.47
Cash Flow Ratios
Operating Cash Flow Per Share
 7.04 6.13 4.36 2.53 -1.47
Free Cash Flow Per Share
 5.42 4.49 3.81 2.14 -1.98
CapEx Per Share
 1.63 1.64 0.55 0.40 0.51
Free Cash Flow to Operating Cash Flow
 0.77 0.73 0.87 0.84 1.35
Dividend Paid and CapEx Coverage Ratio
 4.33 3.74 7.95 6.40 -2.88
Capital Expenditure Coverage Ratio
 4.33 3.74 7.95 6.40 -2.88
Operating Cash Flow Coverage Ratio
 1.28 1.09 0.75 0.42 -0.24
Operating Cash Flow to Sales Ratio
 0.19 0.17 0.14 0.09 -0.07
Free Cash Flow Yield
1.68%1.45%1.61%0.85%-0.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 74.01 68.10 654.78 106.20 -4.20K
Price-to-Sales (P/S) Ratio
 8.72 8.62 7.68 9.13 9.94
Price-to-Book (P/B) Ratio
 8.59 8.48 7.97 8.19 8.43
Price-to-Free Cash Flow (P/FCF) Ratio
 59.59 69.17 62.29 117.63 -112.31
Price-to-Operating Cash Flow Ratio
 45.76 50.70 54.46 99.24 -151.24
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.06 -7.72 -0.02 24.14
Price-to-Fair Value
 8.59 8.48 7.97 8.19 8.43
Enterprise Value Multiple
 59.51 54.51 197.30 89.52 286.50
Enterprise Value
 12.65B 12.13B 9.07B 9.73B 8.58B
EV to EBITDA
 59.51 54.51 197.30 89.52 286.50
EV to Sales
 8.70 8.64 7.60 9.19 10.13
EV to Free Cash Flow
 59.48 69.36 61.60 118.44 -114.52
EV to Operating Cash Flow
 45.73 50.84 53.86 99.93 -154.22
Tangible Book Value Per Share
 33.13 32.24 25.33 24.21 19.58
Shareholders’ Equity Per Share
 37.53 36.68 29.79 30.70 26.40
Tax and Other Ratios
Effective Tax Rate
 0.16 0.13 0.33 -0.14 1.51
Revenue Per Share
 37.03 36.07 30.92 27.56 22.39
Net Income Per Share
 4.36 4.57 0.36 2.37 -0.05
Tax Burden
 0.84 0.87 0.67 1.14 -0.51
Interest Burden
 1.01 1.00 0.94 0.98 0.69
Research & Development to Revenue
 0.06 0.06 0.08 0.08 0.09
SG&A to Revenue
 0.48 0.47 0.48 0.00 0.00
Stock-Based Compensation to Revenue
 0.03 0.04 0.04 0.00 0.00
Income Quality
 -41.67 1.34 12.02 1.07 27.80
Currency in USD