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%+0.2pp	67.1%+0.3pp	66.8%+0.3pp	66.5%+2.8pp	63.7%+0.5pp
Operating margin	12.9%-0.6pp	13.5%+0.5pp	13%+0.5pp	12.4%+9.4pp	3%+2.2pp
Net margin	11.8%-0.9pp	12.7%+0.4pp	12.3%+0.8pp	11.5%+8.1pp	3.4%+2.2pp
EBITDA margin	14%-0.7pp	14.7%+0.5pp	14.3%+0.3pp	13.9%+9.2pp	4.7%+2.0pp
Free cash flow margin	14.6%+2.2pp	12.5%+1.0pp	11.4%-1.2pp	12.6%+0.5pp	12.1%-0.2pp
Returns
Return on equity	12.7%-1.0pp	13.8%+0.5pp	13.3%+1.3pp	12%+8.5pp	3.5%+2.3pp
Return on assets	9.8%-0.8pp	10.6%+0.4pp	10.2%+1.0pp	9.2%+6.5pp	2.7%+1.8pp
Return on invested capital	12.6%-0.5pp	13%-0.2pp	13.2%+0.9pp	12.4%+9.6pp	2.8%+2.2pp
Efficiency
Asset turnover	0.8×0.0×	0.8×0.0×	0.8×0.0×	0.8×0.0×	0.8×0.0×
Inventory turnover	1.1×0.0×	1.1×0.0×	1.1×0.0×	1.1×0.0×	1.1×0.0×
Liquidity
Current ratio	6×-0.6×	6.6×-0.1×	6.7×0.0×	6.8×+0.5×	6.3×+0.3×
Quick ratio	4×-0.3×	4.3×+0.1×	4.2×+0.1×	4×+0.4×	3.7×+0.2×
Cash ratio	1.1×+0.1×	1×-0.9×	1.9×-0.8×	2.7×+0.3×	2.4×+0.3×
Leverage
Debt-to-equity	0.1×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Debt-to-assets	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Net debt / EBITDA	-0.1×-0.3×	0.2×+0.7×	-0.5×+0.6×	-1.1×+1.5×	-2.6×+0.3×
Per Share
Book value per share	$37.27+2.6%	$36.33+5.1%	$34.57+4.9%	$32.97+6.5%	$30.97+5.7%
Valuation
Market capitalization	$12.89B+5.8%	$12.18B+23.2%	$9.88B-0.2%	$9.9B-3.9%	$10.3B+13.0%
Enterprise value	$12.86B+5.3%	$12.21B+24.9%	$9.78B+0.8%	$9.7B-4.4%	$10.14B+12.5%
Price / earnings	75.3×+6.8×	68.5×+8.3×	60.2×-6.8×	67×-177×	243.9×-407×
Price / sales	8.9×+0.2×	8.7×+1.3×	7.4×-0.3×	7.7×-0.6×	8.3×+0.7×
Price / book	8.7×+0.2×	8.5×+1.3×	7.3×-0.4×	7.7×-0.8×	8.5×+0.6×
EV / EBITDA	63×+3.9×	59.1×+7.7×	51.4×-3.0×	54.4×-118×	172.7×-101×
EV / sales	8.8×+0.1×	8.7×+1.4×	7.3×-0.2×	7.6×-0.6×	8.2×+0.6×
Free cash flow yield	1.7%+0.2pp	1.4%-0.1pp	1.5%-0.1pp	1.6%+0.2pp	1.5%-0.2pp
Earnings yield	1.3%-0.1pp	1.5%-0.2pp	1.7%+0.2pp	1.5%+1.1pp	0.4%+0.3pp
PEG ratio	0.2×+0.2×	0.1×-0.1×	0.2×+0.1×	0.1×—	——

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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.