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Penumbra PEN Total Equity

Total Equity at other companies

Medtronic logo
MedtronicMDT
$49.46B+3.0%
Boston Scientific logo
Boston ScientificBSX
$25.86B+16.4%
Johnson & Johnson logo
Johnson & JohnsonJNJ

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 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

Reported directly by Penumbra in its filing.

Tagged under the XBRL concept us-gaap:StockholdersEquity.

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 total equity?
Penumbra (PEN) reported total equity of $1.47B in Q1 2026.
How has Penumbra's total equity changed year-over-year?
Penumbra's total equity increased by 21.5% year-over-year, from $1.21B to $1.47B.
What is the long-term trend for Penumbra's total equity?
Over 5 years (2020 to 2025), Penumbra's total equity has grown at a 17.3% compound annual growth rate (CAGR), from $641.5M to $1.43B.
What does total equity mean?
The total net value of the company belonging to shareholders after all debts are paid.
How do you interpret total equity?
An increasing trend suggests the company is successfully generating value and retaining earnings or raising capital effectively.
How does total equity compare across companies?
Total equity is a standard measure of financial health; peers with higher equity-to-asset ratios are generally viewed as more financially stable.