Penguin Solutions, Inc. (PENG)
NASDAQ: PENG · Real-Time Price · USD
21.58
-0.10 (-0.46%)
Dec 5, 2025, 4:00 PM EST - Market closed
Penguin Solutions Ratios and Metrics
Market cap in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Aug '25 Aug 29, 2025 | Aug '24 Aug 30, 2024 | Aug '23 Aug 25, 2023 | Aug '22 Aug 26, 2022 | Aug '21 Aug 27, 2021 | 2020 - 2016 |
| Market Capitalization | 1,141 | 1,264 | 1,096 | 1,198 | 964 | 1,157 | Upgrade
|
| Market Cap Growth | 27.57% | 15.33% | -8.45% | 24.26% | -16.70% | 92.25% | Upgrade
|
| Enterprise Value | 1,217 | 1,268 | 1,373 | 1,701 | 1,123 | 1,376 | Upgrade
|
| Last Close Price | 21.58 | 24.13 | 20.72 | 23.92 | 19.28 | 23.84 | Upgrade
|
| PE Ratio | 77.07 | 81.78 | - | - | 14.48 | 54.29 | Upgrade
|
| Forward PE | 10.39 | 12.89 | 11.93 | 12.35 | 6.76 | 8.45 | Upgrade
|
| PS Ratio | 0.84 | 0.92 | 0.94 | 0.83 | 0.69 | 1.10 | Upgrade
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| PB Ratio | 2.89 | 2.08 | 2.75 | 5.22 | 2.55 | 3.63 | Upgrade
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| P/TBV Ratio | 7.10 | 7.87 | 10.15 | - | 4.04 | 8.57 | Upgrade
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| P/FCF Ratio | 11.40 | 12.64 | 18.98 | 18.43 | 11.40 | 8.47 | Upgrade
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| P/OCF Ratio | 10.46 | 11.59 | 14.21 | 11.47 | 9.19 | 7.55 | Upgrade
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| PEG Ratio | - | - | - | - | 0.68 | 0.23 | Upgrade
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| EV/Sales Ratio | 0.89 | 0.93 | 1.17 | 1.18 | 0.80 | 1.30 | Upgrade
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| EV/EBITDA Ratio | 9.01 | 9.39 | 13.47 | 10.26 | 6.91 | 20.47 | Upgrade
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| EV/EBIT Ratio | 15.43 | 16.08 | 37.86 | 18.06 | 9.69 | 42.64 | Upgrade
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| EV/FCF Ratio | 12.16 | 12.67 | 23.77 | 26.18 | 13.28 | 10.07 | Upgrade
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| Debt / Equity Ratio | 0.87 | 0.87 | 1.80 | 3.74 | 1.72 | 1.25 | Upgrade
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| Debt / EBITDA Ratio | 3.51 | 3.51 | 6.04 | 4.61 | 3.69 | 5.16 | Upgrade
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| Debt / FCF Ratio | 5.30 | 5.30 | 12.43 | 13.19 | 7.70 | 2.91 | Upgrade
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| Asset Turnover | 0.89 | 0.89 | 0.79 | 0.94 | 0.96 | 0.99 | Upgrade
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| Inventory Turnover | 4.79 | 4.79 | 5.08 | 4.63 | 3.20 | 3.08 | Upgrade
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| Quick Ratio | 1.61 | 1.61 | 1.96 | 1.43 | 1.30 | 0.96 | Upgrade
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| Current Ratio | 2.25 | 2.25 | 2.65 | 2.13 | 2.23 | 1.63 | Upgrade
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| Return on Equity (ROE) | 5.72% | 5.72% | -13.30% | 3.19% | 7.00% | -13.96% | Upgrade
|
| Return on Assets (ROA) | 3.19% | 3.19% | 1.52% | 3.82% | 4.96% | 1.89% | Upgrade
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| Return on Capital (ROIC) | 4.37% | 4.37% | 2.06% | 5.56% | 8.29% | 3.32% | Upgrade
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| Return on Capital Employed (ROCE) | 6.90% | 6.90% | 3.20% | 8.70% | 11.00% | 4.20% | Upgrade
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| Earnings Yield | 1.36% | 2.01% | -4.79% | -15.66% | 6.91% | 1.84% | Upgrade
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| FCF Yield | 8.77% | 7.91% | 5.27% | 5.42% | 8.77% | 11.81% | Upgrade
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| Payout Ratio | - | 30.96% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | -3.70% | -3.70% | -2.15% | 5.73% | -12.12% | -1.19% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.