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Penumbra PEN Return on invested capital

Return on invested capital at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
19.2%+1.3pp
AngioDynamics logo
AngioDynamicsANGO
-30.1%+0.9pp
Medtronic logo
MedtronicMDT
6.7%+0.1pp
Merit Medical Systems logo
Merit Medical SystemsMMSI
7.4%-0.2pp
TFX
TeleflexTFX
0.8%-4.0pp
ITG
Integer HoldingsITGR
6%+0.5pp

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$12.73B+36.0%
Enterprise value$12.71B+38.7%
P/E74.4×+11.1×
P/S8.8×+1.4×

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 source filing: Penumbra’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:45 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001321732-26-000019

FAQ

What is Penumbra's return on invested capital?
Penumbra (PEN) reported return on invested capital of 12.6% in Q1 2026.
How has Penumbra's return on invested capital changed year-over-year?
Penumbra's return on invested capital increased by 351.4% year-over-year, from 2.8% to 12.6%.
What is the long-term trend for Penumbra's return on invested capital?
Over 5 years (2020 to 2025), Penumbra's return on invested capital has grown at a 14.0% compound annual growth rate (CAGR), from -6.8% to 13%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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