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Penumbra (MEX:PEN) Shiller PE Ratio : 445.72 (As of May. 01, 2025)


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What is Penumbra Shiller PE Ratio?

As of today (2025-05-01), Penumbra's current share price is MXN4911.82. Penumbra's E10 for the quarter that ended in Mar. 2025 was MXN11.02. Penumbra's Shiller PE Ratio for today is 445.72.

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

MEX:PEN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 364.41   Med: 533.94   Max: 636.73
Current: 484.3

During the past years, Penumbra's highest Shiller PE Ratio was 636.73. The lowest was 364.41. And the median was 533.94.

MEX:PEN's Shiller PE Ratio is ranked worse than
99.3% of 285 companies
in the Medical Devices & Instruments industry
Industry Median: 26.42 vs MEX:PEN: 484.30

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 Mar. 2025 was MXN20.458. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is MXN11.02 for the trailing ten years ended in Mar. 2025.

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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 476.07

Penumbra Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 451.03 544.86 470.51 476.07 443.74

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.


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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
=4911.82/11.02
=445.72

* 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 Mar. 2025 is calculated as:

For example, Penumbra's adjusted earnings per share data for the three months ended in Mar. 2025 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=20.458/134.9266*134.9266
=20.458

Current CPI (Mar. 2025) = 134.9266.

Penumbra Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201506 -0.291 100.684 -0.390
201509 0.507 100.392 0.681
201512 0.860 99.792 1.163
201603 1.205 100.470 1.618
201606 1.664 101.688 2.208
201609 6.767 101.861 8.964
201612 -1.649 101.863 -2.184
201703 -1.883 102.862 -2.470
201706 -0.904 103.349 -1.180
201709 0.181 104.136 0.235
201712 4.910 104.011 6.369
201803 2.725 105.290 3.492
201806 7.270 106.317 9.226
201809 -10.288 106.507 -13.033
201812 3.534 105.998 4.498
201903 5.819 107.251 7.321
201906 8.836 108.070 11.032
201909 6.317 108.329 7.868
201912 5.092 108.420 6.337
202003 0.938 108.902 1.162
202006 -7.848 108.767 -9.735
202009 -5.302 109.815 -6.514
202012 1.989 109.897 2.442
202103 6.541 111.754 7.897
202106 4.977 114.631 5.858
202109 4.935 115.734 5.753
202112 -13.539 117.630 -15.530
202203 0.041 121.301 0.046
202206 -2.012 125.017 -2.171
202209 -1.207 125.227 -1.300
202212 1.950 125.222 2.101
202303 3.965 127.348 4.201
202306 8.229 128.729 8.625
202309 4.006 129.860 4.162
202312 23.424 129.419 24.421
202403 4.647 131.776 4.758
202406 -28.396 132.554 -28.904
202409 14.768 133.029 14.979
202412 17.936 133.157 18.174
202503 20.458 134.927 20.458

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  (MEX: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 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 sold to hospitals and are developed for use by specialist physicians. 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. It operates as one reportable segment and its business activity consists of the design, development, manufacturing and marketing of inventive medical products.