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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	67.1%+3.9pp	63.2%-1.3pp	64.5%+1.3pp	63.2%-0.4pp
Operating margin	13.5%+12.7pp	0.8%-6.2pp	6.9%+6.2pp	0.7%+1.7pp
Net margin	12.7%+11.5pp	1.2%-7.4pp	8.6%+8.8pp	-0.2%-0.9pp
EBITDA margin	14.7%+12.0pp	2.8%-6.8pp	9.5%+5.9pp	3.6%+2.4pp
Free cash flow margin	12.5%+0.1pp	12.3%+4.6pp	7.8%+16.6pp	-8.8%-7.3pp
Returns
Return on equity	13.8%+12.6pp	1.2%-7.2pp	8.4%+8.6pp	-0.2%-0.9pp
Return on assets	10.6%+9.7pp	0.9%-5.3pp	6.2%+6.4pp	-0.2%-0.7pp
Return on invested capital	13%+12.5pp	0.5%-5.6pp	6.1%+5.8pp	0.3%+1.1pp
Efficiency
Asset turnover	0.8×+0.1×	0.8×+0.1×	0.7×+0.1×	0.6×-0.1×
Inventory turnover	1.1×0.0×	1.1×+0.1×	1×0.0×	1×-0.1×
Liquidity
Current ratio	6.6×+0.6×	6×0.0×	6.1×+0.8×	5.2×-0.3×
Quick ratio	4.3×+0.8×	3.4×-0.1×	3.5×+0.6×	2.9×-0.5×
Cash ratio	1×-1.0×	2×+0.9×	1.1×+0.6×	0.5×0.0×
Leverage
Debt-to-equity	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×+0.1×
Debt-to-assets	0.1×0.0×	0.1×0.0×	0.2×0.0×	0.2×0.0×
Net debt / EBITDA	0.2×+3.2×	-3×-3.7×	0.7×-4.8×	5.5×-7.5×
Per Share
Book value per share	$36.33+24.0%	$29.31-2.3%	$30.01+16.8%	$25.68+0.8%
Valuation
Market capitalization	$12.18B+33.6%	$9.11B-6.2%	$9.72B+15.0%	$8.45B-21.3%
Enterprise value	$12.21B+35.4%	$9.02B-7.9%	$9.79B+13.6%	$8.62B-20.6%
Price / earnings	68.5×-582×	650.5×+544×	106.8×—	——
Price / sales	8.7×+1.0×	7.6×-1.5×	9.2×-0.8×	10×-4.4×
Price / book	8.5×+0.6×	7.9×-0.3×	8.2×-0.2×	8.5×-2.8×
EV / EBITDA	59.1×-214×	273.4×+176×	97.1×-186×	283.4×-935×
EV / sales	8.7×+1.2×	7.5×-1.7×	9.2×-0.9×	10.2×-4.3×
Free cash flow yield	1.4%-0.2pp	1.6%+0.8pp	0.8%+1.7pp	-0.9%-0.8pp
Earnings yield	1.5%+1.3pp	0.2%-0.8pp	0.9%+1.0pp	-0%-0.1pp
PEG ratio	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.