US · USD
PEN
Penumbra Inc
- Day's range
- $317.10 – $318.47
- Day's volume
- $116.8M
- 52-week range
- $225.54 – $359.40
Follow PEN in the Fuolio
See how PEN weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountPEN in numbers
- Market cap
- $12.5B
- P/E
- 77.78
- P/B
- 8.16
- Dividend yield (12m)
- 0.00%
PEN trades at 77.78 times its earnings of the last 12 months.
PEN price history
PEN risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +8.17% | +42.78% | +29.09% |
| Volatility (annualized) | 18.38% | 32.30% | 39.27% |
| Largest drawdown | -11.84% | -33.74% | -56.66% |
| Positive months | 4/12 | 14/36 | 28/60 |
How much did investing in PEN return?
$1,000.00 invested on 11/01/2021 would be worth $1,290.90 today.
- Value today in PEN
- $1,290.90
- Return over the period
- +29.09%
- Return per year
- +5.32%
- In the S&P 500
- $1,702.20
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
PEN fundamentals
Valuation
- P/E77.78
- P/B8.16
- EV/EBITDA61.08
- EV/EBIT66.67
- EV/Revenue8.30
- P/EBIT66.67
- P/S8.30
- P/OCF44.96
- P/FCF57.85
- Earnings yield1.50%
- PEG ratio—
- Earnings per share$4.08
- Book value per share$38.86
Debt
- Net debt—
- Net debt/EBITDA—
- Net debt/Equity—
- Debt/Equity—
- Current ratio5.75
- Quick ratio3.86
- Cash ratio0.88
Efficiency
- Gross margin67.84%
- EBITDA margin13.59%
- Operating margin12.45%
- Net margin10.67%
- Asset turnover0.76
Profitability
- ROE10.49%
- ROA8.13%
- ROIC9.64%
- Payout0.00%
Growth
- Revenue CAGR (5 years)17.52%
- Earnings CAGR (5 years)58.80%
- Revenue growth (year)—
- Earnings growth (year)—
- Revenue growth (quarter)—
- Earnings growth (quarter)—
What is PEN's fair price?
Two classic value formulas, with today's numbers. The current price is $317.11.
- Graham's fair price
- $59.71
- 81.17% below the price
√(22.50 × $4.08 × $38.86)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- —
- Does not apply to PEN: it paid no distributions in the last five years.
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
PEN's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 68.67 | 652.78 | 107.04 | -4,242.40 | 2,047.31 | -406.22 | 118.83 | 641.51 |
| P/B | 8.55 | 7.95 | 8.26 | 8.50 | 11.34 | 9.94 | 11.85 | 10.03 |
| EV/EBITDA | 59.02 | 277.33 | 96.57 | 279.36 | 1,214.55 | — | 103.54 | 796.58 |
| Earnings per share | $4.53 | $0.36 | $2.35 | -$0.05 | $0.14 | -$0.43 | $1.38 | $0.19 |
| Book value per share | $36.38 | $29.88 | $30.46 | $26.16 | $25.34 | $17.60 | $13.86 | $12.18 |
| ROE | 12.45% | 1.22% | 7.71% | -0.20% | 0.55% | -2.45% | 9.97% | 1.56% |
| ROIC | 11.48% | 0.54% | 6.24% | 0.00% | -0.00% | -3.07% | 9.17% | -0.20% |
| Gross margin | 67.14% | 63.20% | 64.49% | 63.18% | 63.59% | 60.34% | 67.95% | 65.75% |
| EBITDA margin | 14.73% | 2.76% | 9.52% | 3.59% | 1.19% | -4.65% | 10.16% | 1.19% |
| Net margin | 12.66% | 1.17% | 8.59% | -0.24% | 0.71% | -2.80% | 8.85% | 1.48% |
PEN's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | $1.4B | $1.2B | $1.1B | $847.1M | $747.6M | $560.4M |
| Cost of revenue | -$461.2M | -$439.6M | -$375.9M | -$311.9M | -$272.2M | -$222.2M |
| Gross profit | $942.4M | $755M | $682.6M | $535.2M | $475.4M | $338.2M |
| EBITDA | $206.7M | $33M | $100.8M | $30.4M | $8.9M | -$26.1M |
| EBIT | $189.2M | $9.3M | $73.6M | $6.1M | -$7.5M | -$38.9M |
| Financial result | $15.9M | $11.6M | $6.1M | -$2.2M | -$3M | — |
| Income before tax | $205.1M | $20.9M | $79.7M | $3.9M | -$10.5M | -$38M |
| Income tax | -$27.4M | -$6.9M | $11.3M | -$5.9M | $13.1M | $18.8M |
| Net income | $177.7M | $14M | $91M | -$2M | $5.3M | -$15.7M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does PEN pay dividends?
PEN has no distributions on record.
About Penumbra
- Sector
- Manufacturing
Questions about PEN
How much is PEN today?
PEN is at $317.11 (-0.14% on the day), last traded on 10/05/2026.
What are the P/E and P/B of PEN?
PEN trades at a P/E of 77.78 and a P/B of 8.16.
How much did PEN return in 12 months?
PEN returned 8.17% in 12 months, with annualized volatility of 18.38% and a largest drawdown of -11.84%.