What are Penumbra's profit margins?

Penumbra (PEN) runs a 67.4% gross margin and a 12.9% operating margin, with a 11.8% net margin.

Where do Penumbra's ratios come from?

Every ratio is computed from Penumbra's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Penumbra PEN Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	67.4%+3.7pp	67.1%+3.9pp	66.8%+4.0pp	66.5%+4.0pp	63.7%-1.4pp
Operating margin	12.9%+9.8pp	13.5%+12.7pp	13%+12.8pp	12.4%+14.3pp	3%-4.1pp
Net margin	11.8%+8.4pp	12.7%+11.5pp	12.3%+9.3pp	11.5%+10.3pp	3.4%-5.1pp
Returns
Return on equity	12.7%+9.2pp	13.8%+12.6pp	13.3%+10.2pp	12%+10.8pp	3.5%-4.9pp
Return on invested capital	12.6%+9.8pp	13%+12.5pp	13.2%+13.1pp	12.4%+14.2pp	2.8%-3.7pp
Efficiency
Asset turnover	0.8×+0.1×	0.8×+0.1×	0.8×0.0×	0.8×0.0×	0.8×0.0×
Liquidity
Current ratio	6×-0.3×	6.6×+0.6×	6.7×+0.9×	6.8×+0.5×	6.3×+0.2×
Leverage
Debt-to-equity	0.1×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Net debt / EBITDA	-0.1×+2.5×	0.2×+3.2×	-0.5×+1.4×	-1.1×+6.4×	-2.6×-2.7×
Per Share
Book value per share	$37.27+20.3%	$36.33+24.0%	$34.57+22.7%	$32.97+10.1%	$30.97+1.4%
Valuation
Market capitalization	$12.89B+25.1%	$12.18B+33.6%	$9.88B+31.1%	$9.9B+42.1%	$10.3B+19.2%
Price / earnings	75.3×-169×	68.5×-582×	60.2×-158×	67×-422×	243.9×+151×
Price / sales	8.9×+0.6×	8.7×+1.0×	7.4×+0.9×	7.7×+1.6×	8.3×+0.4×
Price / book	8.7×+0.3×	8.5×+0.6×	7.3×+0.4×	7.7×+1.7×	8.5×+1.3×
EV / EBITDA	63×-110×	59.1×-214×	51.4×-217×	54.4×-817×	172.7×+91.0×

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Questions, answered.

What are Penumbra's profit margins?: Penumbra (PEN) runs a 67.4% gross margin and a 12.9% operating margin, with a 11.8% net margin.
Where do Penumbra's ratios come from?: Every ratio is computed from Penumbra's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.