NYSE · Medical - Devices

Penumbra, Inc. (PEN) Stock

$319.40 +0.59% NYSE: PEN Healthcare

Valuation

MetricValue
Price$319.40
Market Cap$12.58B
P/E Ratio77.64
P/B Ratio8.16
P/S Ratio8.31
EPS (TTM)$4.52
52-Week High$362.41
52-Week Low$221.26
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE11.09%
ROA8.13%
ROCE10.76%
Gross Margin13.53%
Operating Margin13.46%
Net Margin10.67%
Debt/Equity0.14
Current Ratio6.65

Annual Financials (USD)

Metric20212022202320242025
Revenue$748.0M$847.0M$1.1B$1.2B$1.4B
Operating Profit$-8.0M$6.0M$74.0M$86.0M$189.0M
Net Profit$5.0M$-2.0M$91.0M$14.0M$178.0M
EPS$0.14$-0.05$2.32$0.36$4.52
Op Margin-1.0%0.7%7.0%7.2%13.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$1.4B$1.6B$1.5B$1.8B
Total Liabilities$290.0M$372.0M$377.0M$382.0M$399.0M
Cash$59.0M$70.0M$167.0M$324.0M$187.0M
Borrowings$174.0M$236.0M$234.0M$223.0M$220.0M

Latest News

THUNDER Study Demonstrates Penumbra's THUNDERBOLT is Safe and Effective for Stroke Care PR Newswire · Jul 22, 2026 PEN: Raising target price to $349.00 Argus Research · Jul 22, 2026 3 Medical Device Stocks Giving Investors a Different Healthcare Play MarketBeat · Jul 20, 2026 IQV vs. PEN: Which Stock Is the Better Value Option? Zacks · Jul 14, 2026 First Patient Enrolled in Penumbra's FORWARD Study Evaluating Mechanical Thrombectomy and Computer Assisted Vacuum Thrombectomy for Distal Acute Ischemic Stroke PR Newswire · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$10.0M$-56.0M$97.0M$168.0M$239.0M
Investing Cash Flow$-43.0M$35.0M$-31.0M$56.0M$-468.0M
Financing Cash Flow$-16.0M$-8.0M$-2.0M$-102.0M$-3.0M
Net Cash Flow$-10.0M$10.0M$98.0M$157.0M$-138.0M
Free Cash Flow$-12.0M$-75.0M$82.0M$147.0M$175.0M

Valuation & Return Ratios

MetricValue
PEG Ratio11.44
EV / EBITDA56.31
FCF Yield1.73%
Quick Ratio3.86
Interest Coverage144.22
Return 1Y22.19%
Return 3Y37.14%
Return 5Y21.20%

Ownership

Insiders Held2.90%
Institutions Held87.07%
Institutions Float Held89.67%
Institutional HolderSharesReport Date
Blackrock Inc.4,330,4562026-03-31
Vanguard Capital Management LLC1,694,4882026-03-31
Vanguard Portfolio Management LLC1,654,4772026-03-31
HBK Investments L P1,634,2612026-03-31
State Street Corporation1,185,8112026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABTAbbott Laboratories $99.60 +1.13% 32.57 $172.35B 2.49%
ANGOAngioDynamics, Inc. $11.52 +2.58% -17.17 $476.15M 0.00%
BSXBoston Scientific Corporation $42.73 +1.64% 17.71 $63.51B 0.00%
EWEdwards Lifesciences Corporation $85.21 +1.15% 49.59 $49.06B 0.00%
ISRGIntuitive Surgical, Inc. $423.96 +2.06% 45.78 $149.78B 0.00%

About Penumbra, Inc.

Penumbra, Inc. is led by CEO Adam Elsesser, employs 4,700 people, headquartered in Alameda, US, publicly traded since 2015.

Penumbra, Inc. (PEN) stock trades at $319.40 with a market capitalization of $12.58B. The stock is valued at a price-to-earnings (P/E) ratio of 77.64, price-to-book of 8.16, price-to-sales of 8.31. Over the past 52 weeks the stock has ranged between $221.26 and $362.41, and currently trades 11.9% below its 52-week high.

On profitability, Penumbra, Inc. generates a return on equity (ROE) of 11.09%, return on capital employed of 10.76%, an operating margin of 13.46%, a net profit margin of 10.67%.

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