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STOCKS

Penumbra (PEN)

NYSE:PEN

PEN

Penumbra

RESEARCH TOOLSreports

Penumbra (PEN) Ratios

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475 Followers

Penumbra Ratios

PEN's free cash flow for Q4 2025 was $0.68. For the 2025 fiscal year, PEN's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.64	6.64	6.01	6.06	5.21
Quick Ratio	4.29	4.29	3.44	3.49	2.91
Cash Ratio	1.02	1.02	2.05	1.11	0.48
Solvency Ratio	0.49	0.49	0.10	0.31	0.06
Operating Cash Flow Ratio	1.30	1.30	1.06	0.64	-0.38
Short-Term Operating Cash Flow Coverage	14.70	14.70	0.00	0.00	0.00
Net Current Asset Value	$ 817.77M	$ 817.77M	$ 568.88M	$ 538.04M	$ 383.67M
Leverage Ratios
Debt-to-Assets Ratio	0.12	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	1.28	1.28	1.33	1.32	1.37
Debt Service Coverage Ratio	11.39	12.02	27.60	68.98	13.76
Interest Coverage Ratio	193.31	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	5.63	5.65	5.82	6.15	6.28
Net Debt to EBITDA	0.15	0.15	-2.20	0.62	5.54
Profitability Margins
Gross Profit Margin	67.14%	67.14%	63.20%	64.49%	63.18%
EBIT Margin	14.68%	14.61%	1.87%	7.69%	0.67%
EBITDA Margin	15.93%	15.86%	3.85%	10.26%	3.54%
Operating Profit Margin	13.48%	13.48%	0.78%	6.95%	0.72%
Pretax Profit Margin	14.61%	14.61%	1.75%	7.52%	0.46%
Net Profit Margin	12.66%	12.66%	1.17%	8.59%	-0.24%
Continuous Operations Profit Margin	12.66%	12.66%	1.17%	8.59%	-0.24%
Net Income Per EBT	86.62%	86.62%	67.14%	114.19%	-51.44%
EBT Per EBIT	108.39%	108.39%	224.91%	108.29%	63.99%
Return on Assets (ROA)	9.73%	9.73%	0.91%	5.84%	-0.15%
Return on Equity (ROE)	13.43%	12.45%	1.22%	7.71%	-0.20%
Return on Capital Employed (ROCE)	11.52%	11.52%	0.67%	5.23%	0.50%
Return on Invested Capital (ROIC)	9.88%	9.88%	0.45%	5.18%	-0.25%
Return on Tangible Assets	10.75%	10.75%	1.03%	6.96%	-0.18%
Earnings Yield	1.34%	1.47%	0.15%	0.94%	-0.02%
Efficiency Ratios
Receivables Turnover	7.39	7.39	7.12	5.25	4.17
Payables Turnover	13.28	13.28	14.03	13.84	11.69
Inventory Turnover	1.07	1.07	1.08	0.97	0.93
Fixed Asset Turnover	4.43	4.43	4.45	3.77	3.02
Asset Turnover	0.77	0.77	0.78	0.68	0.62
Working Capital Turnover Ratio	1.40	1.54	1.53	1.54	1.45
Cash Conversion Cycle	363.44	363.44	362.92	420.00	447.25
Days of Sales Outstanding	49.41	49.41	51.23	69.57	87.63
Days of Inventory Outstanding	341.51	341.51	337.70	376.79	390.84
Days of Payables Outstanding	27.49	27.49	26.01	26.37	31.22
Operating Cycle	390.92	390.92	388.93	446.37	478.47
Cash Flow Ratios
Operating Cash Flow Per Share	6.09	6.13	4.36	2.53	-1.47
Free Cash Flow Per Share	4.46	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	0.73	0.73	0.87	0.84	1.35
Dividend Paid and CapEx Coverage Ratio	3.74	3.74	7.95	6.40	-2.88
Capital Expenditure Coverage Ratio	3.74	3.74	7.95	6.40	-2.88
Operating Cash Flow Coverage Ratio	1.09	1.09	0.75	0.42	-0.24
Operating Cash Flow to Sales Ratio	0.17	0.17	0.14	0.09	-0.07
Free Cash Flow Yield	1.32%	1.45%	1.61%	0.85%	-0.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	74.60	68.10	654.78	106.20	-4.20K
Price-to-Sales (P/S) Ratio	9.46	8.62	7.68	9.13	9.94
Price-to-Book (P/B) Ratio	9.29	8.48	7.97	8.19	8.43
Price-to-Free Cash Flow (P/FCF) Ratio	75.88	69.17	62.29	117.63	-112.31
Price-to-Operating Cash Flow Ratio	55.54	50.70	54.46	99.24	-151.24
Price-to-Earnings Growth (PEG) Ratio	9.59	0.06	-7.72	-0.02	24.14
Price-to-Fair Value	9.29	8.48	7.97	8.19	8.43
Enterprise Value Multiple	59.52	54.51	197.30	89.52	286.50
Enterprise Value	13.32B	12.13B	9.07B	9.73B	8.58B
EV to EBITDA	59.57	54.51	197.30	89.52	286.50
EV to Sales	9.49	8.64	7.60	9.19	10.13
EV to Free Cash Flow	76.13	69.36	61.60	118.44	-114.52
EV to Operating Cash Flow	55.80	50.84	53.86	99.93	-154.22
Tangible Book Value Per Share	32.02	32.24	25.33	24.21	19.58
Shareholders’ Equity Per Share	36.43	36.68	29.79	30.70	26.40
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.33	-0.14	1.51
Revenue Per Share	35.82	36.07	30.92	27.56	22.39
Net Income Per Share	4.53	4.57	0.36	2.37	-0.05
Tax Burden	0.87	0.87	0.67	1.14	-0.51
Interest Burden	1.00	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	0.00	0.00	0.48	0.00	0.00
Stock-Based Compensation to Revenue	0.04	0.04	0.04	0.00	0.00
Income Quality	0.00	1.34	12.02	1.07	27.80

Currency in USD