Penumbra (PEN) Stock Statistics & Valuation Metrics

Penumbra has a market cap or net worth of $8.80B. The enterprise value is $9.64B.

Penumbra has 38,725,940 shares outstanding. The number of shares has decreased by -2.65% in one year.

Penumbra’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.45%.

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In the last 12 months, Penumbra had revenue of 1.19B and earned 14.01M in profits. Earnings per share was 0.36.

In the last 12 months, operating cash flow was 201.49M and capital expenditures -39.87M, giving a free cash flow of 161.62M billion.

Penumbra pays an annual dividend of ―, resulting in a dividend yield of ―

Penumbra upcoming earnings date is Oct 29, 2025, After Close (Confirmed).

Penumbra as a current ratio of 6.01, with Debt / Equity ratio of 17.04%

In the past 12 months, Penumbra has paid 6.86M in taxes.

Penumbra EV to EBITDA ratio is 183.21, with an EV/FCF ratio of 61.60.

Penumbra has $421.77M in cash and marketable securities with $220.53M in debt, giving a net cash position of -$201.24M billion.

Gross margin is 66.47%, with operating margin of 0.78%, and net profit margin of 1.17%.

The average price target for Penumbra is $309.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy