← Penumbra Inc PEN
Market Price
$327.06
Market Cap
$12.85B
P/E Ratio
72.36
Revenue (FY 2025)
↑17.5% YoY
$1.40B
3-Yr CAGR: 18.3%
Net Income
↑1,168.1% YoY
$177.69M
Net Margin: 12.7%
Free Cash Flow
↑18.8% YoY
$174.93M
FCF Yield: 1.36%
EPS (Diluted)
↑1,155.6% YoY
$4.52
Basic: $4.57
Return on Equity
Efficiency
12.4%
ROA: 353.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PEN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $263.3M | — | $170.8M | $14.8M | — | $0.44 | — | $-12.8M | $-26.4M | — |
| FY 2017 | $333.8M | +26.8% | $217.1M | $4.7M | -68.6% | $0.13 | -70.5% | $12.7M | $0.2M | +100.6% |
| FY 2018 | $444.9M | +33.3% | $292.5M | $6.6M | +41.7% | $0.18 | +38.5% | $28.8M | $19.2M | +11,978.6% |
| FY 2019 | $547.4M | +23.0% | $372.0M | $48.5M | +634.1% | $1.34 | +644.4% | $26.7M | $4.5M | -76.3% |
| FY 2020 | $560.4M | +2.4% | $338.2M | $-15.7M | -132.4% | $-0.44 | -132.8% | $-33.2M | $-58.0M | -1,376.6% |
| FY 2021 | $747.6M | +33.4% | $475.4M | $5.3M | +133.7% | $0.14 | +131.8% | $9.5M | $-11.7M | +79.9% |
| FY 2022 | $847.1M | +13.3% | $535.2M | $-2.0M | -137.9% | $-0.05 | -135.7% | $-55.7M | $-75.0M | -541.9% |
| FY 2023 | $1,058.5M | +25.0% | $682.6M | $91.0M | +4,643.2% | $2.32 | +4,740.0% | $97.3M | $82.1M | +209.6% |
| FY 2024 | $1,194.6M | +12.9% | $755.0M | $14.0M | -84.6% | $0.36 | -84.5% | $168.5M | $147.3M | +79.4% |
| FY 2025 | $1,403.7M | +17.5% | $942.4M | $177.7M | +1,168.1% | $4.52 | +1,155.6% | $238.7M | $174.9M | +18.8% |
Valuation
Market Price
$327.06
Market Cap
$12.85B
Enterprise Value
N/A
P/E Ratio
72.36
P/B Ratio
9.01
FCF Yield
1.36%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
67.14%
Operating Margin
13.48%
Net Margin
12.66%
Return on Equity (ROE)
12.45%
Return on Assets (ROA)
353.27%
Asset Turnover
27.91x
Revenue 3-Yr CAGR
18.33%
Financial Health & Liquidity
Current Ratio
0.38
Cash Ratio
1.41
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$186.90M
Total Debt
N/A
Book Value / Share
$36.30
Cash Flow Efficiency
Operating Cash Flow
$238.66M
Capital Expenditures (CapEx)
$63.73M
Free Cash Flow
$174.93M
OCF / Revenue
17.00%
FCF / Revenue
12.46%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$4.52
EPS (Basic)
$4.57
Dividends / Share
N/A
Book Value / Share
$36.30
EPS YoY Growth
1,155.56%
Balance Sheet (FY 2025)
Total Assets
$50.30M
Total Liabilities
$132.16M
Stockholders' Equity
$1.43B
Current Assets
$50.30M
Current Liabilities
$132.16M