Penumbra, Inc.

As of June 30, 2026, Penumbra, Inc. carries a market capitalization of 187.84B, placing it among publicly traded companies globally. Its enterprise value stands at 180.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Penumbra, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Penumbra, Inc. has 39.33M shares outstanding.

As of June 30, 2026, Penumbra, Inc. trades at a trailing price-to-earnings ratio of 66.67. The price-to-sales ratio is 7.11, and the price-to-book ratio stands at 7.02.

As of June 30, 2026, Penumbra, Inc. trades at an EV/EBITDA multiple of 50.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 55.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Penumbra, Inc. trades at an EV/FCF ratio of 47.50, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 180.05B versus a market cap of 187.84B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Penumbra, Inc. maintains a current ratio of 5.75, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.90, indicating elevated leverage, while an interest coverage ratio of 157.41 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Penumbra, Inc. posted a return on equity (ROE) of 11.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.92, useful for judging operating efficiency across full business cycles. The company generates approximately 5.65M in revenue per employee across its workforce of 4,650.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.11 indicates how many times Penumbra, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Penumbra, Inc. recorded 755.52M in income tax expense. That works out to an effective tax rate of 21.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.56B, leaving 2.81B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on June 25, 2026, Penumbra, Inc.'s stock has declined approximately 2.77% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Penumbra, Inc. generated 26.29B in revenue and converted that into 2.81B in net income, yielding earnings per share of 71.22. EBITDA reached 3.57B, while operating income came in at 3.27B.

As of June 30, 2026, Penumbra, Inc. holds 11.51B in cash and equivalents against 3.72B in total debt, resulting in a net debt position of -3.59B. Total book value stands at 26.74B, with working capital of 19.40B providing operational flexibility.

Penumbra, Inc. produced 4.85B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.08B in capital expenditures, free cash flow totaled 3.77B - equivalent to 96.31 per share.

Over the twelve months ended June 30, 2026, Penumbra, Inc. posted a gross margin of 67.84, reflecting its pricing power and cost economics. The operating margin of 12.45 and net profit margin of 10.67 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.15, meaning Penumbra, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Penumbra, Inc. has an Altman Z-Score of 16.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.