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  1. US-listed companies
  2. Penumbra Inc
  3. Financials
  4. FCF margin (%)

Penumbra Inc (PEN)

Market cap
$12.9B
P/E ratio
73x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202512.5+1.07%
Dec 31, 202412.3+58.94%
Dec 31, 20237.8-187.68%
Dec 31, 2022-8.8+466.46%
Dec 31, 2021-1.6-84.91%
Dec 31, 2020-10.3-1347.01%
Dec 31, 20190.8-80.77%
Dec 31, 20184.3+8960.60%
Dec 31, 20170-100.47%
Dec 31, 2016-10-32.67%
Dec 31, 2015-14.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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