Penumbra, Inc. (PEN) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Penumbra, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 68.10x | 654.78x | 106.20x | -4204.95x | 1999.08x | -398.62x |
| P/B Ratio | 8.48x | 7.97x | 8.19x | 8.43x | 11.07x | 9.76x |
| P/S Ratio | 8.62x | 7.68x | 9.13x | 9.94x | 14.13x | 11.17x |
| Profitability | ||||||
| Gross Margin | 67.1% | 63.2% | 64.5% | 63.2% | 63.6% | 60.3% |
| Operating Margin | 13.5% | 0.8% | 6.9% | 0.7% | -1.0% | -6.9% |
| Net Margin | 12.7% | 1.2% | 8.6% | -0.2% | 0.7% | -2.8% |
| EBITDA Margin | 15.9% | 3.8% | 10.3% | 3.5% | 1.0% | -4.6% |
| Liquidity | ||||||
| Current Ratio | 6.64x | 6.01x | 6.06x | 5.21x | 5.53x | 5.83x |
| Quick Ratio | 4.29x | 3.44x | 3.49x | 2.91x | 3.39x | 3.76x |
| Leverage | ||||||
| Debt/Equity | 0.15x | 0.19x | 0.20x | 0.24x | 0.18x | 0.12x |
YoY = year-over-year change. Source: FMP..