Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Penumbra (PEN) EBITDA Margin (2016 - 2025)

Penumbra (PEN) has disclosed EBITDA Margin for 12 consecutive years, with 15.37% as the latest value for Q4 2025.

  • Quarterly EBITDA Margin rose 181.0% to 15.37% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 13.48% through Dec 2025, up 1271.0% year-over-year, with the annual reading at 13.48% for FY2025, 1271.0% up from the prior year.
  • EBITDA Margin for Q4 2025 was 15.37% at Penumbra, up from 13.77% in the prior quarter.
  • The five-year high for EBITDA Margin was 15.37% in Q4 2025, with the low at 27.04% in Q2 2024.
  • Average EBITDA Margin over 5 years is 4.23%, with a median of 5.13% recorded in 2021.
  • The sharpest move saw EBITDA Margin plummeted -3388bps in 2024, then surged 3907bps in 2025.
  • Over 5 years, EBITDA Margin stood at 19.63% in 2021, then skyrocketed by 111bps to 2.18% in 2022, then soared by 463bps to 12.3% in 2023, then rose by 10bps to 13.56% in 2024, then increased by 13bps to 15.37% in 2025.
  • According to Business Quant data, EBITDA Margin over the past three periods came in at 15.37%, 13.77%, and 12.03% for Q4 2025, Q3 2025, and Q2 2025 respectively.