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Penumbra PEN Return on assets

Return on assets at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
10.7%-1.3pp
Stryker logo
StrykerSYK
7.2%+0.5pp
Medtronic logo
MedtronicMDT
5.2%+0.1pp
Boston Scientific logo
Boston ScientificBSX
8.4%+3.2pp

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$12.48B+25.1%
Enterprise value$12.45B+26.8%
P/E72.9×-163×
P/S8.6×+0.5×

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 trailing twelve months.

The official record: Penumbra’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Penumbra's return on assets?
Penumbra (PEN) reported return on assets of 9.8% in Q1 2026.
How has Penumbra's return on assets changed year-over-year?
Penumbra's return on assets increased by 268.1% year-over-year, from 2.7% to 9.8%.
What is the long-term trend for Penumbra's return on assets?
Over 5 years (2020 to 2025), Penumbra's return on assets has grown at a 38.1% compound annual growth rate (CAGR), from -2.1% to 10.6%.
What does return on assets mean?
How much profit the company squeezes out of everything it owns.
How do you interpret return on assets?
Higher means more productive assets. Unlike ROE, it is unaffected by leverage, so a wide ROE-minus-ROA gap flags a heavily levered balance sheet.
How does return on assets compare across companies?
Best compared within an industry — asset intensity varies enormously across sectors. Not meaningful for banks, whose assets are largely financial.