Penumbra Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 136.1 | 61.6 | 98.6 | 131.4 | 305.9 | 724.1 | 313.5 | 177.0 | 568.1 | 669.2 | 450.8 | 385.9 | 107.4 | 123.1 | 149.7 | 595.1 | – | – | – | 647.9 | 298.6 | 2,036.3 | – | – | – | – | 1,680.3 | 463.1 | 233.6 | 108.6 | 94.1 | 490.6 | 220.3 | 665.6 | 248.0 | 68.2 | 60.7 | 68.9 | 75.9 | 77.8 | |
| 10.5 | 7.5 | 9.5 | 9.9 | 10.4 | 10.1 | 11.4 | 12.7 | 12.2 | 9.9 | 11.3 | 11.7 | 9.3 | 10.9 | 10.5 | 12.0 | 13.1 | 11.7 | 17.1 | 15.3 | 14.1 | 14.4 | 11.0 | 5.8 | 8.7 | 10.2 | 12.3 | 14.4 | 9.5 | 9.3 | 8.0 | 6.2 | 6.5 | 7.8 | 8.4 | 7.9 | 7.5 | 8.7 | 8.9 | 8.3 | |
| 10.1 | 7.4 | 7.1 | 7.8 | 8.4 | 8.4 | 10.0 | 11.7 | 12.5 | 10.5 | 12.2 | 12.8 | 10.4 | 12.3 | 12.0 | 10.1 | 11.3 | 10.2 | 15.5 | 15.2 | 14.5 | 11.3 | 9.0 | 4.8 | 7.4 | 8.7 | 10.6 | 12.6 | 8.6 | 8.4 | 7.3 | 6.0 | 6.9 | 8.1 | 8.6 | 7.8 | 7.3 | 8.6 | 8.8 | 8.2 | |
| 10.4 | 7.5 | 9.1 | 9.7 | 10.2 | 10.0 | 11.3 | 12.6 | 12.1 | – | 11.2 | 11.6 | 9.1 | 10.8 | 10.4 | 11.8 | 12.9 | 11.6 | 17.1 | 15.2 | 14.0 | 14.3 | 10.9 | 5.8 | 8.6 | 10.1 | 12.2 | 14.3 | 9.4 | 9.2 | 7.8 | 5.9 | 6.3 | 7.5 | 8.2 | 7.5 | 7.2 | 8.6 | 8.8 | 8.2 | |
| 644.5 | 2,077.6 | – | – | – | 671.5 | 348.2 | 212.8 | 154.7 | – | 120.9 | 120.3 | 93.4 | 106.1 | 125.5 | 365.3 | – | – | – | 656.2 | 227.5 | 1,551.8 | – | – | – | 303.0 | 251.7 | 206.6 | 100.8 | 87.3 | 72.3 | 303.2 | 256.7 | 196.1 | 139.2 | 49.9 | 47.2 | 53.9 | 57.7 | 55.4 | |
| – | – | – | – | – | – | 635.0 | 845.1 | 634.5 | 230.0 | 784.1 | 815.5 | 398.2 | 1,313.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | 26,449.2 | 200.7 | 120.3 | 83.4 | 63.1 | 56.7 | 63.3 | 69.7 | 62.3 | 65.2 | 70.0 | 61.0 | 57.9 | |
| -1.1% | -1.3% | -0.9% | -0.4% | -0.2% | -0.1% | 0.2% | 0.1% | 0.2% | 0.4% | 0.1% | 0.1% | 0.3% | 0.1% | -0.1% | -0.5% | -0.8% | -0.9% | -0.6% | -0.4% | 0.0% | -0.1% | 0.0% | -0.9% | -1.3% | -0.9% | -0.5% | 0.0% | 0.5% | 0.8% | 1.2% | 1.6% | 1.8% | 1.6% | 1.4% | 1.6% | 1.5% | 1.4% | 1.6% | 1.7% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 65.7% | 64.9% | 64.1% | 64.0% | 64.3% | 65.1% | 65.0% | 65.6% | 66.1% | 65.7% | 65.8% | 66.9% | 67.4% | 68.0% | 67.6% | 65.8% | 63.5% | 60.3% | 61.0% | 61.8% | 62.5% | 63.6% | 62.8% | 62.9% | 62.9% | 63.2% | 63.2% | 63.1% | 63.7% | 64.5% | 65.0% | 62.5% | 62.8% | 63.2% | 63.7% | 66.5% | 66.8% | 67.1% | 67.4% | 67.8% | |
| 0.7% | -0.5% | -1.9% | -2.0% | -1.2% | 0.3% | 2.0% | 4.6% | -0.9% | -0.2% | 1.3% | 2.0% | 8.3% | 8.7% | 6.6% | 1.2% | -4.9% | -6.9% | -4.4% | 0.3% | 4.3% | -1.0% | -3.2% | -4.4% | -4.7% | 0.7% | 2.1% | 3.9% | 4.4% | 6.9% | 7.1% | -1.9% | 0.1% | 0.8% | 3.0% | 12.4% | 13.0% | 13.5% | 12.9% | 12.4% | |
| 7.7% | 12.2% | 9.6% | 7.5% | 3.4% | 1.4% | 3.6% | 7.2% | 2.1% | 1.5% | 2.5% | 3.0% | 8.7% | 8.9% | 7.0% | 2.0% | -1.8% | -2.8% | -0.9% | 2.4% | 4.7% | 0.7% | -0.8% | -2.4% | -3.7% | -0.2% | 0.7% | 3.1% | 4.1% | 8.6% | 8.5% | 1.3% | 3.0% | 1.2% | 3.4% | 11.5% | 12.3% | 12.7% | 11.8% | 10.7% | |
| -11.3% | -10.0% | -8.2% | -4.3% | -1.6% | -0.7% | 1.8% | 1.5% | 1.9% | 4.3% | 1.4% | 1.4% | 2.3% | 0.8% | -1.3% | -6.4% | -10.3% | -10.3% | -10.2% | -5.7% | 0.0% | -1.6% | -0.4% | -5.0% | -10.9% | -8.8% | -6.4% | 0.1% | 4.8% | 7.8% | 9.6% | 9.8% | 11.5% | 12.3% | 12.1% | 12.6% | 11.4% | 12.5% | 14.6% | 14.3% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 7.4% | 12.1% | 7.2% | 6.0% | 2.7% | 1.2% | 3.2% | 6.6% | 2.2% | 1.6% | 2.7% | 3.3% | 9.7% | 10.0% | 8.0% | 1.7% | -1.6% | -2.4% | -0.8% | 2.3% | 4.9% | 0.6% | -0.7% | -2.0% | -3.1% | -0.2% | 0.6% | 2.7% | 3.7% | 7.7% | 7.8% | 1.2% | 3.1% | 1.2% | 3.5% | 11.4% | 12.1% | 12.4% | 11.6% | 10.5% | |
| 6.3% | 10.4% | 6.4% | 5.3% | 2.3% | 1.0% | 2.7% | 5.6% | 1.8% | 1.3% | 2.1% | 2.6% | 7.4% | 7.3% | 5.9% | 1.4% | -1.2% | -1.9% | -0.6% | 1.7% | 3.4% | 0.4% | -0.5% | -1.5% | -2.3% | -0.1% | 0.5% | 2.0% | 2.8% | 5.8% | 5.9% | 0.9% | 2.3% | 0.9% | 2.7% | 8.8% | 9.4% | 9.7% | 9.0% | 8.1% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -16 | -13 | -109 | -77 | -66 | -51 | -53 | -60 | -48 | – | -46 | -74 | -108 | -64 | -66 | -129 | -74 | -64 | -49 | -74 | -57 | -49 | -58 | -47 | -44 | -58 | -82 | -101 | -88 | -154 | -209 | -274 | -266 | -310 | -361 | -407 | -306 | -171 | -225 | -188 | |
| -4.0 | -14.0 | – | – | – | -10.2 | -4.5 | -2.6 | -1.5 | – | -1.1 | -1.5 | -2.1 | -1.2 | -1.4 | -7.6 | – | – | – | -4.8 | -1.3 | -7.2 | – | – | – | -2.0 | -1.9 | -1.6 | -0.9 | -1.4 | -1.8 | -12.4 | -9.3 | -6.7 | -5.0 | -2.1 | -1.5 | -0.8 | -1.0 | -0.8 | |
| 85.4% | 86.5% | 89.3% | 89.4% | 83.6% | 84.0% | 84.7% | 85.2% | 81.7% | 82.0% | 76.8% | 77.6% | 76.1% | 73.0% | 73.6% | 80.1% | 76.8% | 77.9% | 77.9% | 74.6% | 71.0% | 76.7% | 73.7% | 73.0% | 73.7% | 72.9% | 73.4% | 74.5% | 75.2% | 75.8% | 76.2% | 75.7% | 74.7% | 75.1% | 76.1% | 77.3% | 77.9% | 78.2% | 77.6% | 77.5% | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.56 | 1.04 | 0.85 | 0.67 | 0.30 | 0.13 | 0.37 | 0.78 | 0.26 | 0.18 | 0.33 | 0.41 | 1.25 | 1.33 | 1.08 | 0.30 | -0.27 | -0.42 | -0.14 | 0.42 | 0.89 | 0.14 | -0.17 | -0.51 | -0.80 | -0.05 | 0.17 | 0.74 | 1.04 | 2.31 | 2.37 | 0.37 | 0.88 | 0.36 | 1.08 | 3.76 | 4.17 | 4.51 | 4.33 | 4.06 | |
| 7.25 | 8.48 | 8.81 | 8.85 | 8.72 | 9.31 | 10.11 | 10.86 | 12.27 | 12.31 | 13.00 | 13.68 | 14.42 | 15.07 | 15.30 | 14.89 | 14.88 | 14.96 | 15.78 | 17.87 | 18.89 | 19.96 | 20.21 | 21.35 | 21.89 | 21.78 | 22.64 | 23.92 | 25.37 | 26.94 | 27.82 | 29.22 | 29.70 | 30.42 | 31.67 | 32.62 | 33.94 | 35.63 | 36.78 | 38.03 | |
| 7.52 | 8.59 | 11.81 | 11.23 | 10.76 | 11.17 | 11.55 | 11.77 | 11.95 | 11.68 | 12.06 | 12.54 | 12.88 | 13.38 | 13.45 | 17.65 | 17.19 | 17.13 | 17.45 | 18.07 | 18.37 | 25.47 | 24.78 | 25.68 | 25.68 | 25.68 | 26.22 | 27.21 | 28.15 | 30.01 | 30.56 | 29.93 | 28.19 | 29.31 | 30.97 | 32.97 | 34.57 | 36.24 | 37.27 | 38.68 | |
| -0.82 | -0.85 | -0.72 | -0.38 | -0.14 | -0.07 | 0.18 | 0.16 | 0.24 | 0.53 | 0.19 | 0.20 | 0.34 | 0.13 | -0.19 | -0.95 | -1.53 | -1.55 | -1.61 | -1.02 | 0.00 | -0.31 | -0.07 | -1.06 | -2.38 | -1.93 | -1.44 | 0.01 | 1.21 | 2.09 | 2.67 | 2.85 | 3.42 | 3.75 | 3.84 | 4.12 | 3.88 | 4.44 | 5.38 | 5.46 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.