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Penumbra PEN Enterprise value

Enterprise value at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$639.97B+60.7%
Stryker logo
StrykerSYK
$131.5B-18.9%
AngioDynamics logo
AngioDynamicsANGO
$431.43M+23.8%
Medtronic logo
MedtronicMDT
$131.22B-3.2%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$4.43B-33.3%
TFX
TeleflexTFX
$8.28B+17.5%

Other financials

Income statement

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Revenue$374.8M+15.6%
Gross profit$253.4M+17.4%
Operating income$38.2M-5.2%
Net income$32.6M-16.9%
EPS (diluted)$0.82-18.0%

Balance sheet

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Cash & equivalents$241.3M-35.8%
Total debt$216.2M-2.0%
Total equity$1.5B+21.5%
Total assets$1.9B+19.2%

Cash flow

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Operating cash flow$87.0M+77.6%
CapEx$13.7M+1.5%
Free cash flow$73.3M+106%

Valuation

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Market cap$12.73B+36.0%
P/E74.4×+11.1×
P/S8.8×+1.4×

Profitability

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Gross margin67.4%+3.7pp
Operating margin12.9%+9.8pp
Net margin11.8%+8.4pp
FCF margin14.6%+2.5pp

Returns & leverage

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Return on equity12.7%+9.2pp
Debt / equity0.1×0.0×
Current ratio-0.3×

Where this comes from

Calculated from Penumbra’s reported figures.

The source filing: Penumbra’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:45 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001321732-26-000019

FAQ

What is Penumbra's enterprise value?
Penumbra (PEN) reported enterprise value of $12.86B in Q1 2026.
How has Penumbra's enterprise value changed year-over-year?
Penumbra's enterprise value increased by 26.8% year-over-year, from $10.14B to $12.86B.
What is the long-term trend for Penumbra's enterprise value?
Over 5 years (2020 to 2025), Penumbra's enterprise value has grown at a 13.3% compound annual growth rate (CAGR), from $6.55B to $12.21B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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