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
EBITDA margin	14%+9.3pp	14.7%+12.0pp	14.3%+11.9pp	13.9%+13.2pp	4.7%-4.9pp
Free cash flow margin	14.6%+2.5pp	12.5%+0.1pp	11.4%-0.1pp	12.6%+2.9pp	12.1%+2.5pp
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 assets	9.8%+7.1pp	10.6%+9.7pp	10.2%+7.8pp	9.2%+8.2pp	2.7%-3.6pp
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×
Inventory turnover	1.1×0.0×	1.1×0.0×	1.1×-0.1×	1.1×-0.1×	1.1×+0.1×
Liquidity
Current ratio	6×-0.3×	6.6×+0.6×	6.7×+0.9×	6.8×+0.5×	6.3×+0.2×
Quick ratio	4×+0.3×	4.3×+0.8×	4.2×+0.9×	4×+0.3×	3.7×+0.2×
Cash ratio	1.1×-1.2×	1×-1.0×	1.9×+0.1×	2.7×+0.8×	2.4×+0.9×
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×+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%
Enterprise value	$12.86B+26.8%	$12.21B+35.4%	$9.78B+30.6%	$9.7B+40.4%	$10.14B+17.3%
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×
EV / sales	8.8×+0.7×	8.7×+1.2×	7.3×+0.9×	7.6×+1.5×	8.2×+0.3×
Free cash flow yield	1.7%+0.2pp	1.4%-0.2pp	1.5%-0.2pp	1.6%0.0pp	1.5%+0.2pp
Earnings yield	1.3%+0.9pp	1.5%+1.3pp	1.7%+1.2pp	1.5%+1.3pp	0.4%-0.7pp
PEG ratio	0.2×—	0.1×—	0.2×—	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.