Penumbra (PEN) Financial Ratios: P/E, ROE & More

Penumbra (PEN) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Penumbra had a P/E ratio of 68.52 (down from 650.46), return on equity of 13.8% (up from 1.2%), debt-to-equity of 0.15 (down from 0.19) and a current ratio of 6.64 (up from 6.01). A current ratio of 6.64 means current assets exceed current liabilities.

Penumbra Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	68.52	650.46	106.74	-	2031.40	-
Forward P/E	66.33	66.15	93.34	298.52	231.90	-
P/S Ratio	8.67	7.63	9.17	9.97	14.36	11.34
P/B Ratio	8.53	7.92	8.23	8.46	11.25	9.96
Price/Tangible Book	9.71	9.32	10.44	11.40	15.47	10.29
Price/FCF	69.60	61.88	119.66	-	-	-
Price/OCF	51.02	54.10	99.75	-	1129.65	-
PEG Ratio	2.06	2.39	0.90	15.74	13.64	33.73
Enterprise Value Ratios
EV/Revenue	8.49	7.58	9.15	10.01	14.22	10.99
EV/EBITDA	57.73	63.83	83.00	295.50	1344.98	-
EV/EBIT	63.00	75.68	105.58	1394.57	-	-
EV/FCF	68.16	61.44	119.42	-	-	-
Profitability & Returns
Return on Equity (ROE)	13.78%	1.20%	8.35%	-0.20%	0.33%	-3.43%
Return on Assets (ROA)	7.04%	4.84%	3.92%	0.29%	-0.45%	-1.51%
Return on Invested Capital (ROIC)	15.35%	7.44%	8.46%	-0.33%	-1.13%	-4.35%
Return on Capital Employed (ROCE)	11.50%	8.70%	6.50%	0.50%	-0.70%	-2.50%
Leverage & Solvency Ratios
Debt/Equity	0.15	0.19	0.20	0.24	0.18	0.12
Debt/EBITDA	0.91	1.27	1.56	3.99	6.61	11.73
Debt/FCF	1.26	1.52	2.89	-	-	-
Liquidity Ratios
Current Ratio	6.64	6.01	6.06	5.21	5.53	5.83
Quick Ratio	4.01	3.21	3.25	2.70	3.16	3.58
Efficiency Ratios
Asset Turnover	0.84	0.77	0.72	0.65	0.72	0.75
Inventory Turnover	1.10	1.02	1.04	1.04	1.13	1.09
Yield & Distribution Ratios
Earnings Yield	1.46%	0.15%	0.94%	-0.02%	0.05%	-0.25%
FCF Yield	1.44%	1.62%	0.84%	-0.89%	-0.11%	-0.91%
Buyback Yield	-0.06%	-0.13%	-3.63%	0.10%	-5.91%	1.38%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Penumbra Financial Ratios

What is Penumbra's P/E ratio?

Penumbra's P/E ratio was 68.52 for fiscal 2025 (period ended Dec 31, 2025). It was 650.46 a year earlier.

What is Penumbra's return on equity?

Penumbra's return on equity (ROE) was 13.8% for fiscal 2025 (period ended Dec 31, 2025). It was 1.2% a year earlier.

What is Penumbra's debt-to-equity ratio?

Penumbra's debt-to-equity ratio was 0.15 for fiscal 2025 (period ended Dec 31, 2025). It was 0.19 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition