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Penumbra PEN Net debt / EBITDA

Net debt / EBITDA at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
0.8×-0.3×
Stryker logo
StrykerSYK
1.9×-1.3×
AngioDynamics logo
AngioDynamicsANGO
-2.7×
Medtronic logo
MedtronicMDT
2.9×-0.2×
Merit Medical Systems logo
Merit Medical SystemsMMSI
1.1×-0.5×
TFX
TeleflexTFX
9.4×+5.5×

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%
Enterprise value$12.71B+38.7%
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.

Based on the most recent quarter.

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 net debt / EBITDA?
Penumbra (PEN) reported net debt / EBITDA of -0.1× in Q1 2026.
How has Penumbra's net debt / EBITDA changed year-over-year?
Penumbra's net debt / EBITDA increased by 95.4% year-over-year, from -2.6× to -0.1×.
What is the long-term trend for Penumbra's net debt / EBITDA?
Over 4 years (2021 to 2025), Penumbra's net debt / EBITDA has grown at a -66.2% compound annual growth rate (CAGR), from 13× to 0.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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