Penumbra (PEN) Financials

$319.26

$-2.91 (-0.90%)

As on 08-Sep-2026 16:03EDT

Market cap

$12,650 Mln

Revenue (TTM)

$1,505 Mln

P/E Ratio

79.3

P/B Ratio

8.3

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	1,504.87	1,403.67	1,194.62	1,058.52	847.13	747.59
Cost of Revenue	483.98	461.23	439.62	375.88	311.93	272.21
Gross Profit	1,020.90	942.44	755.00	682.64	535.21	475.38
Operating Expenses	833.56	753.19	668.77	609.09	529.13	482.88
Operating Profit (EBIT)	187.34	189.25	86.22	73.55	6.08	-7.50
Other Income	--	--	--	--	-2.33	-3.94
Profit before Tax	203.83	205.13	20.87	79.65	3.89	-10.50
Provision for Tax	43.24	27.44	6.86	-11.30	5.89	-13.13
Profit after Tax (Net Income)	160.59	177.69	14.01	90.95	-2.00	2.62
Minority Interest	--	--	--	--	--	2.66
Consolidated Profit	93.19	177.69	14.01	90.95	-2.00	5.28

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	1,530.77	1,427.60	1,150.93	1,178.94	998.86	953.93
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	210.18	215.78	223.91	226.22	227.10	167.13
Current Liabilities	233.78	183.13	158.35	151.14	144.93	123.20
Total Liabilities	2,208.50	1,826.52	1,533.18	1,556.31	1,370.89	1,244.25

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	630.60	609.84	582.06	640.90	615.19	562.78
Current Assets	1,344.12	1,216.68	951.13	915.40	755.70	681.47
Total Assets	2,208.50	1,826.52	1,533.18	1,556.31	1,370.89	1,244.25
Total Debt*	212.71	219.70	223.39	234.34	235.77	173.55
Net Current Assets	1,110.35	1,033.55	792.78	764.26	610.77	558.28

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	238.66	168.48	97.33	-55.66	9.50
Cash Flow from Investing Activities	--	-404.59	77.62	-16.08	54.79	-21.74
Cash from Financing Activities	--	26.53	-87.01	16.20	11.62	0.84
Net Cash Inflow / Outflow	--	--	--	--	10.75	-11.40

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	4.07	4.51	0.36	2.31	-0.05	0.07
Cash EPS ($)	--	4.95	0.96	3.01	0.57	0.51
Adjusted Book Value ($)	--	36.24	29.31	30.01	25.68	25.47
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	6.06	4.29	2.48	-1.43	0.25
Free Cash Flow per Share ($)	--	4.44	3.75	2.09	-1.93	-0.31

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	11.76	1.01	6.87	-0.17	0.28
ROE (%)	10.86	13.78	1.20	8.35	-0.21	0.33
ROA (%)	7.95	10.58	0.91	6.21	-0.15	0.25
EBIT Margin (%)	13.63	14.71	1.87	7.69	0.67	-1.00
Net Margin (%)	10.67	12.66	1.17	8.59	-0.24	0.35
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	17.55	0.17	0.13	0.25	0.13	0.33
EBIT Growth (%)	17.49	826.26	-72.62	1,342.81	175.20	80.74
Net Profit Growth (%)	8.72	1,168.11	-84.59	4,643.16	-176.32	113.62
EPS Growth (%)	8.12	11.64	-0.85	45.98	-1.73	1.14
Book Value Growth (%)	17.33	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	79.29	68.93	665.53	108.66	-4,322.18	4,102.34
Price / Book Value	8.31	8.58	8.10	8.38	8.66	11.28
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	55.20	53.25	200.24	90.46	290.39	1,198.96
Close Price ($)	315.75	310.91	237.48	251.54	222.46	287.32
High Price ($)	362.41	321.38	277.34	348.67	290.36	315.00
Low Price ($)	221.26	221.26	148.00	180.93	114.87	171.56
Market Cap ($ Cr)	12,649.52	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.15	0.19	0.20	0.24	0.18
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.01	0.01
Current Ratio	5.75	6.64	6.01	6.06	5.21	5.53
Quick Ratio	3.86	4.29	3.44	3.49	2.91	3.39
Interest Coverage	157.91	157.46	15.72	46.80	3.23	-0.47

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	12.65	13.54	14.04	19.06	24.01	17.92
Asset Turnover	0.74	0.84	0.77	0.72	0.65	0.72
Receivable days	--	46.54	56.48	69.90	72.72	60.72
Inventory Days	--	331.92	330.16	350.81	349.83	324.07
Payable days	--	26.16	24.29	26.16	23.48	18.47
Cash Conversion Cycle	--	352.30	362.34	394.55	399.07	366.31

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)