Penumbra (PEN) EV to FCF (2015 - 2026)
Penumbra's (PEN) quarterly EV to FCF came in at 361.95 in Q2 2026, up 10.91% year-over-year from 326.35 in Q2 2025, and up 115.7% quarter-over-quarter from 167.8 in Q1 2026.
Analysis
Penumbra (PEN) EV to FCF (2015 - 2026) Analysis & Trends
Penumbra (PEN) has reported EV to FCF for 12 consecutive years, with 361.95 the latest figure, recorded in Q2 2026.
- On a quarterly basis, EV to FCF rose 10.91% year-over-year to 361.95 in Q2 2026; TTM through Jun 2026 was 54.55, a 8.0% decrease from a year earlier, with the FY2025 full-year figure at 66.61, up 11.48% from the prior year.
- EV to FCF was 361.95 for Q2 2026 at Penumbra, up from 167.8 in the prior quarter.
- Over five years, EV to FCF peaked at 1132.82 in Q1 2023 and troughed at 3725.6 in Q4 2022.
- A 5-year average of 11.78 and a median of 240.86 in 2024 frame the typical range for EV to FCF.
- Across the five-year window, EV to FCF slumped 513.57% in 2022 and soared 1093.82% in 2023, its largest moves.
- Over 5 years, EV to FCF stood at 3725.6 in 2022, then soared by 107.77% to 289.45 in 2023, then slumped by 33.52% to 192.42 in 2024, then slipped by 11.01% to 171.23 in 2025, then surged by 111.38% to 361.95 in 2026.
- The last three EV to FCF figures came in at 361.95 (Q2 2026), 167.8 (Q1 2026), and 171.23 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.43 Bn | 177.83 Bn | 7.27 Bn |
| 2 | Intuitive Surgical | 124.55 Bn | 119.33 Bn | 1.96 Bn |
| 3 | Medtronic | 117.91 Bn | 109.10 Bn | 6.34 Bn |
| 4 | Stryker | 105.51 Bn | 102.03 Bn | 4.50 Bn |
| 5 | Boston Scientific | 66.23 Bn | 65.69 Bn | 3.85 Bn |
| 6 | Edwards Lifesciences | 49.46 Bn | 45.21 Bn | 1.35 Bn |
| 7 | Alcon | 33.87 Bn | 32.41 Bn | 1.68 Bn |
| 8 | Dexcom | 32.08 Bn | 30.13 Bn | 830.00 Mn |
| 9 | Steris | 21.05 Bn | 20.56 Bn | 684.20 Mn |
| 10 | Penumbra | 12.58 Bn | 11.92 Bn | 264.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 361.95 |
| Mar 31, 2026 | 167.80 |
| Dec 31, 2025 | 171.23 |
| Sep 30, 2025 | 224.93 |
| Jun 30, 2025 | 326.35 |
| Mar 31, 2025 | 281.01 |
| Dec 31, 2024 | 192.42 |
| Sep 30, 2024 | 140.47 |
| Jun 30, 2024 | 367.97 |
| Mar 31, 2024 | 256.79 |
| Dec 31, 2023 | 289.45 |
| Sep 30, 2023 | 330.33 |
| Jun 30, 2023 | 1,019.32 |
| Mar 31, 2023 | 1,132.82 |
| Dec 31, 2022 | -3,725.60 |
| Sep 30, 2022 | -364.35 |
| Jun 30, 2022 | -102.57 |
| Mar 31, 2022 | -858.30 |
| Dec 31, 2021 | -607.20 |
| Sep 30, 2021 | 315.94 |