Penumbra reported a gross margin of 67.93% and a net margin of 8.92% for the quarter ended Jun 2026. These financial ratios cover 48 quarters of results from Sep 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 63.07% | 61.49% | 62.49% | 64.33% | 63.33% | 62.58% | 62.58% | 63.81% | 65.59% | 65.69% | 65.00% | 54.38% | 66.54% | 66.79% | 66.60% | 65.99% | 67.78% | 68.02% | 67.62% | 67.93% | ||||||||||||||||||||||||||||
| EBT Margin | 4.09% | -20.07% | -2.50% | -0.56% | 1.42% | 3.22% | 3.58% | 7.47% | 4.91% | 13.40% | 5.25% | -26.01% | 13.21% | 14.05% | 13.53% | 13.35% | 14.75% | 16.51% | 11.12% | 11.84% | ||||||||||||||||||||||||||||
| EBIT Margin | 4.62% | -19.63% | -1.98% | -0.07% | 2.54% | 2.18% | 3.32% | 6.84% | 4.66% | 12.30% | 4.34% | -27.04% | 11.75% | 13.56% | 12.45% | 12.03% | 13.77% | 15.37% | 10.20% | 10.52% | ||||||||||||||||||||||||||||
| EBITDA Margin | 4.62% | -19.63% | -1.98% | -0.07% | 2.54% | 2.18% | 3.32% | 6.84% | 4.66% | 12.30% | 4.34% | -27.04% | 11.75% | 13.56% | 12.45% | 12.03% | 13.77% | 15.37% | 10.20% | 10.52% | ||||||||||||||||||||||||||||
| Operating Margin | 4.62% | -19.63% | -1.98% | -0.07% | 2.54% | 2.18% | 3.32% | 6.84% | 4.66% | 12.30% | 4.34% | -27.04% | 11.75% | 13.56% | 12.45% | 12.03% | 13.77% | 15.37% | 10.20% | 10.52% | ||||||||||||||||||||||||||||
| Net Margin | 4.22% | -12.07% | 0.04% | -1.77% | -1.06% | 1.75% | 3.54% | 7.24% | 3.40% | 19.05% | 3.95% | -20.10% | 9.79% | 10.68% | 12.10% | 13.34% | 12.92% | 12.28% | 8.69% | 8.92% | ||||||||||||||||||||||||||||
| FCF Margin | 16.12% | -8.51% | -4.65% | -21.12% | -9.01% | -1.01% | 3.83% | 4.88% | 10.15% | 11.46% | 11.65% | 6.04% | 16.95% | 14.50% | 10.95% | 8.65% | 11.85% | 17.66% | 19.56% | 8.34% | ||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.26B | 0.26B | 0.27B | 0.29B | 0.31B | 0.33B | 0.34B | 0.35B | 0.37B | 0.38B | 0.39B | 0.39B | 0.38B | 0.40B | 0.41B | 0.42B | 0.43B | 0.43B | 0.44B | 0.44B | ||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 1.11B | 1.27B | 1.31B | 1.32B | 1.35B | 1.38B | 1.41B | 1.45B | 1.51B | 1.57B | 1.56B | 1.51B | 1.51B | 1.56B | 1.63B | 1.71B | 1.79B | 1.86B | 1.94B | |||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.67 | 0.61 | 0.61 | 0.63 | 0.63 | 0.64 | 0.66 | 0.69 | 0.70 | 0.70 | 0.73 | 0.77 | 0.79 | 0.79 | 0.78 | 0.78 | 0.79 | 0.78 | 0.78 | |||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 0.00B | -438.32 | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 698.38 | 0.00B | 179.46 | 786.36 | -116.18 | 252.98 | 271.39 | 264.02 | 221.08 | 216.49 | 257.63 | 396.37 | 357.52 | ||||||||||||||||||||||||||||
| Price to SalesP/S | 52.37 | 52.92 | 41.05 | 22.64 | 33.70 | 38.32 | 44.16 | 50.57 | 34.46 | 34.18 | 31.05 | 23.35 | 24.77 | 28.97 | 31.95 | 29.48 | 27.97 | 31.65 | 34.46 | 31.89 | ||||||||||||||||||||||||||||
| Price to BookP/B | 14.54 | 11.32 | 8.72 | 4.86 | 7.39 | 8.49 | 10.41 | 12.40 | 8.46 | 8.25 | 7.19 | 6.02 | 6.75 | 7.94 | 8.54 | 7.73 | 7.30 | 8.54 | 8.76 | 8.12 | ||||||||||||||||||||||||||||
| Enterprise Value | 9.68B | 10.54B | 8.13B | 4.51B | 7.02B | 8.29B | 10.46B | 13.00B | 9.09B | 9.44B | 8.34B | 6.65B | 7.17B | 8.80B | 9.98B | 9.58B | 9.45B | 11.65B | 12.30B | 11.78B | ||||||||||||||||||||||||||||
| EV to EBIT | 0.00B | -263.18 | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 726.90 | 719.84 | 269.51 | 689.04 | -82.15 | 202.65 | 205.74 | 247.26 | 234.74 | 193.50 | 196.72 | 321.69 | 287.01 | ||||||||||||||||||||||||||||
| EV to EBITDA | 0.00B | -263.18 | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 726.90 | 719.84 | 269.51 | 689.04 | -82.15 | 202.65 | 205.74 | 247.26 | 234.74 | 193.50 | 196.72 | 321.69 | 287.01 | ||||||||||||||||||||||||||||
| Market Capitalization | 9.96B | 10.80B | 8.37B | 4.72B | 7.20B | 8.48B | 10.66B | 13.22B | 9.34B | 9.73B | 8.65B | 6.99B | 7.46B | 9.14B | 10.36B | 10.01B | 9.92B | 12.20B | 12.92B | 12.44B | ||||||||||||||||||||||||||||
| Price to FCFP/FCF | 324.85 | -621.88 | -883.68 | -107.21 | -373.93 | -0.00B | 0.00B | 0.00B | 339.37 | 298.32 | 266.44 | 386.76 | 146.18 | 199.86 | 291.69 | 340.80 | 236.13 | 179.23 | 176.20 | 382.19 | ||||||||||||||||||||||||||||
| EV to FCF | 315.94 | -607.20 | -858.30 | -102.57 | -364.35 | -0.00B | 0.00B | 0.00B | 330.33 | 289.45 | 256.79 | 367.97 | 140.47 | 192.42 | 281.01 | 326.35 | 224.93 | 171.23 | 167.80 | 361.95 | ||||||||||||||||||||||||||||
| EV to CFO | 265.65 | -0.00B | -0.00B | -114.05 | -543.52 | 0.00B | 796.83 | 760.48 | 294.64 | 260.36 | 217.73 | 294.15 | 126.91 | 172.20 | 203.73 | 213.23 | 162.20 | 134.73 | 141.42 | 255.59 | ||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 4.62% | -19.63% | -1.98% | -0.07% | 2.54% | 2.18% | 3.32% | 6.84% | 4.66% | 12.30% | 4.34% | -27.04% | 11.75% | 13.56% | 12.45% | 12.03% | 13.77% | 15.37% | 10.20% | 10.52% | ||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -0.76% | -2.19% | -3.03% | -3.27% | 0.51% | 1.47% | 2.85% | 3.32% | 5.40% | 5.49% | -1.51% | 0.11% | 0.69% | 2.67% | 10.79% | 11.22% | 11.81% | 11.34% | 11.00% | |||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 0.24% | -0.65% | -1.54% | -2.30% | -0.15% | 0.47% | 2.06% | 2.80% | 6.01% | 5.95% | 0.92% | 2.29% | 0.93% | 2.70% | 9.04% | 9.59% | 9.95% | 9.18% | 8.29% |