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Penumbra (Penumbra) Shiller PE Ratio : 438.62 (As of Apr. 25, 2024)


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What is Penumbra Shiller PE Ratio?

As of today (2024-04-25), Penumbra's current share price is $206.15. Penumbra's E10 for the quarter that ended in Dec. 2023 was $0.47. Penumbra's Shiller PE Ratio for today is 438.62.

The historical rank and industry rank for Penumbra's Shiller PE Ratio or its related term are showing as below:

PEN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 431.32   Med: 549.8   Max: 783.58
Current: 438.62

During the past years, Penumbra's highest Shiller PE Ratio was 783.58. The lowest was 431.32. And the median was 549.80.

PEN's Shiller PE Ratio is ranked worse than
99.27% of 275 companies
in the Medical Devices & Instruments industry
Industry Median: 26.71 vs PEN: 438.62

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Penumbra's adjusted earnings per share data for the three months ended in Dec. 2023 was $1.380. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.47 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Penumbra Shiller PE Ratio Historical Data

The historical data trend for Penumbra's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Penumbra Shiller PE Ratio Chart

Penumbra Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 535.40

Penumbra Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 723.28 535.40

Competitive Comparison of Penumbra's Shiller PE Ratio

For the Medical Devices subindustry, Penumbra's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Penumbra's Shiller PE Ratio Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Penumbra's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Penumbra's Shiller PE Ratio falls into.



Penumbra Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Penumbra's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=206.15/0.47
=438.62

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Penumbra's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Penumbra's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=1.38/129.4194*129.4194
=1.380

Current CPI (Dec. 2023) = 129.4194.

Penumbra Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201312 0.000 98.326 0.000
201406 0.000 100.560 0.000
201409 -0.049 100.428 -0.063
201412 0.004 99.070 0.005
201503 0.021 99.621 0.027
201506 -0.019 100.684 -0.024
201509 0.030 100.392 0.039
201512 0.050 99.792 0.065
201603 0.070 100.470 0.090
201606 0.090 101.688 0.115
201609 0.350 101.861 0.445
201612 -0.080 101.863 -0.102
201703 -0.100 102.862 -0.126
201706 -0.050 103.349 -0.063
201709 0.010 104.136 0.012
201712 0.250 104.011 0.311
201803 0.150 105.290 0.184
201806 0.370 106.317 0.450
201809 -0.550 106.507 -0.668
201812 0.180 105.998 0.220
201903 0.300 107.251 0.362
201906 0.460 108.070 0.551
201909 0.320 108.329 0.382
201912 0.270 108.420 0.322
202003 0.040 108.902 0.048
202006 -0.340 108.767 -0.405
202009 -0.240 109.815 -0.283
202012 0.100 109.897 0.118
202103 0.320 111.754 0.371
202106 0.250 114.631 0.282
202109 0.240 115.734 0.268
202112 -0.660 117.630 -0.726
202203 0.002 121.301 0.002
202206 -0.100 125.017 -0.104
202209 -0.060 125.227 -0.062
202212 0.100 125.222 0.103
202303 0.220 127.348 0.224
202306 0.480 128.729 0.483
202309 0.230 129.860 0.229
202312 1.380 129.419 1.380

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Penumbra  (NYSE:PEN) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Penumbra Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Penumbra's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Penumbra (Penumbra) Business Description

Traded in Other Exchanges
Address
One Penumbra Place, Alameda, CA, USA, 94502
Penumbra Inc develops and manufactures medical devices for the neurovascular and peripheral vascular markets. Its products are primarily sold to hospitals and are developed for use by specialist physicians. The neurovascular product category contributes to the majority of revenue. Within the neurovascular business, the firm offers products for neurovascular access, ischemic stroke, neurovascular embolization, and neurosurgical tool markets. In the peripheral vascular business, the firm sells devices related to peripheral embolization and peripheral thrombectomy. Penumbra generates the majority of its revenue in the United States.
Executives
Harpreet Grewal director C/O VISTAPRINT USA, INCORPORATED, 100 HAYDEN AVE., LEXINGTON MA 02050
Surbhi Sarna director ONE PENUMBRA PLACE, ALAMEDA CA 94502
Johanna Roberts officer: EVP, Gen. Counsel & Secretary PENUMBRA, INC., ONE PENUMBRA PLACE, ALAMEDA CA 94502
Bridget O'rourke director ONE PENUMBRA PLACE, ALAMEDA CA 94502
Adam Elsesser director, officer: Chairman, CEO and President 1351 HARBOR BAY PARKWAY, ALAMEDA CA 94502
Don W. Kassing director 1351 HARBOR BAY PARKWAY, ALAMEDA CA 94502
Thomas Wilder director 2 MUSICK, IRVINE CA 92618
Arani Bose director, officer: Chief Innovator 1351 HARBOR BAY PARKWAY, ALAMEDA CA 94502
Lynn Rothman officer: EVP and Chief Business Officer 1351 HARBOR BAY PARKWAY, ALAMEDA CA 94502
James Robert Pray officer: President, International 1351 HARBOR BAY PARKWAY, ALAMEDA CA 94502
Sridhar Kosaraju officer: CFO and Head of Strategy 1351 HARBOR BAY PARKWAY, ALAMEDA CA 94502
Maggie Yuen officer: Chief Financial Officer ONE PENUMBRA PLACE, ALAMEDA CA 94502
Lambert Shiu officer: Chief Accounting Officer ONE PENUMBRA PLACE, ALAMEDA CA 94502
Janet Leeds director ONE PENUMBRA PLACE, ALAMEDA CA 94502
Robert D. Evans officer: EVP, Gen. Counsel & Secretary ONE PENUMBRA PLACE, 1351 HARBOR BAY PARKWAY, ALAMEDA CA 94502