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Penumbra Inc

NYSE:PENHealthcareSTOXX:EDD24BPrussell1000

$322.41+0.48%At closeAt close · Tue 20 Oct · ≈ AED 1,184.05 · Market cap $12.7B · Next earnings Wed 4 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	60.3%	63.6%	63.2%	64.5%	63.2%	67.1%	—	—
Operating margin	−6.9%	−1.0%	0.7%	6.9%	0.8%	13.5%	13.5%	+0.0 pts
Net margin	−2.8%	0.7%	−0.2%	8.6%	1.2%	12.7%	12.7%	+0.0 pts
EBITDA margin	−4.6%	1.0%	3.5%	10.3%	3.8%	15.9%	—	—
Return on equity	−2.4%	0.6%	−0.2%	7.7%	1.2%	12.4%	12.4%	+0.0 pts
Return on assets	−1.9%	0.4%	−0.1%	5.8%	0.9%	9.7%	9.7%	+0.0 pts
Return on capital employed	−5.4%	−0.7%	0.5%	5.2%	0.7%	11.5%	—	—
Debt / equity	0.1×	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×	+0.0%
Debt / assets	9.4%	13.9%	17.2%	15.1%	14.6%	12.0%	—	—
Interest coverage	0.0×	−3.9×	3.5×	42.3×	6.5×	144.4×	—	—
Current ratio	5.8×	5.5×	5.2×	6.1×	6.0×	6.6×	6.6×	+0.0%
Quick ratio	3.8×	3.4×	2.9×	3.5×	3.4×	4.3×	—	—
Cash ratio	0.7×	0.5×	0.5×	1.1×	2.0×	1.0×	1.0×	+0.0%
Asset turnover	0.7×	0.6×	0.6×	0.7×	0.8×	0.8×	—	—
Inventory turnover	1.0×	1.0×	0.9×	1.0×	1.1×	1.1×	—	—
Receivables turnover	4.9×	5.6×	4.2×	5.2×	7.1×	7.4×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—