Penumbra (PEN) EV to CFO (2015 - 2026)
Penumbra's (PEN) quarterly EV to CFO came in at 255.59 in Q2 2026, up 19.86% year-over-year from 213.23 in Q2 2025, and up 80.73% quarter-over-quarter from 141.42 in Q1 2026.
Analysis
Penumbra (PEN) EV to CFO (2015 - 2026) Analysis & Trends
Penumbra (PEN) has reported EV to CFO for 12 consecutive years, with 255.59 the latest figure, recorded in Q2 2026.
- On a quarterly basis, EV to CFO rose 19.86% year-over-year to 255.59 in Q2 2026; TTM through Jun 2026 was 42.4, a 10.86% decrease from a year earlier, with the FY2025 full-year figure at 48.82, down 6.53% from the prior year.
- EV to CFO was 255.59 for Q2 2026 at Penumbra, up from 141.42 in the prior quarter.
- Over five years, EV to CFO peaked at 6200.05 in Q4 2022 and troughed at 1800.84 in Q1 2022.
- A 5-year average of 431.99 and a median of 208.48 in 2025 frame the typical range for EV to CFO.
- Across the five-year window, EV to CFO plunged 304.6% in 2022 and soared 766.8% in 2023, its largest moves.
- Over 5 years, EV to CFO stood at 6200.05 in 2022, then slumped by 95.8% to 260.36 in 2023, then slumped by 33.86% to 172.2 in 2024, then decreased by 21.76% to 134.73 in 2025, then surged by 89.7% to 255.59 in 2026.
- The last three EV to CFO figures came in at 255.59 (Q2 2026), 141.42 (Q1 2026), and 134.73 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 184.08 Bn | 178.48 Bn | 7.27 Bn |
| 2 | Intuitive Surgical | 124.33 Bn | 119.11 Bn | 1.96 Bn |
| 3 | Medtronic | 118.50 Bn | 109.68 Bn | 6.34 Bn |
| 4 | Stryker | 106.32 Bn | 102.85 Bn | 4.50 Bn |
| 5 | Boston Scientific | 66.81 Bn | 66.27 Bn | 3.85 Bn |
| 6 | Edwards Lifesciences | 49.73 Bn | 45.48 Bn | 1.35 Bn |
| 7 | Alcon | 34.03 Bn | 32.57 Bn | 1.68 Bn |
| 8 | Dexcom | 32.17 Bn | 30.23 Bn | 830.00 Mn |
| 9 | Steris | 21.14 Bn | 20.66 Bn | 684.20 Mn |
| 10 | Penumbra | 12.59 Bn | 11.94 Bn | 264.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 255.59 |
| Mar 31, 2026 | 141.42 |
| Dec 31, 2025 | 134.73 |
| Sep 30, 2025 | 162.20 |
| Jun 30, 2025 | 213.23 |
| Mar 31, 2025 | 203.73 |
| Dec 31, 2024 | 172.20 |
| Sep 30, 2024 | 126.91 |
| Jun 30, 2024 | 294.15 |
| Mar 31, 2024 | 217.73 |
| Dec 31, 2023 | 260.36 |
| Sep 30, 2023 | 294.64 |
| Jun 30, 2023 | 760.48 |
| Mar 31, 2023 | 796.83 |
| Dec 31, 2022 | 6,200.05 |
| Sep 30, 2022 | -543.52 |
| Jun 30, 2022 | -114.05 |
| Mar 31, 2022 | -1,800.84 |
| Dec 31, 2021 | -1,137.24 |
| Sep 30, 2021 | 265.65 |