Penguin Solutions, Inc. (PENG)
NASDAQ: PENG · Real-Time Price · USD
18.45
+0.19 (1.04%)
At close: Mar 9, 2026, 4:00 PM EDT
18.79
+0.34 (1.84%)
After-hours: Mar 9, 2026, 7:37 PM EDT
Penguin Solutions Ratios and Metrics
Market cap in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 970 | 1,264 | 1,096 | 1,198 | 964 | 1,157 | |
| Market Cap Growth | -17.74% | 15.33% | -8.45% | 24.26% | -16.70% | 92.25% | |
| Enterprise Value | 1,038 | 1,268 | 1,373 | 1,701 | 1,123 | 1,376 | |
| Last Close Price | 18.45 | 24.13 | 20.72 | 23.92 | 19.28 | 23.84 | |
| PE Ratio | 83.91 | 81.78 | - | - | 14.48 | 54.29 | |
| Forward PE | 8.75 | 12.89 | 11.93 | 12.35 | 6.76 | 8.45 | |
| PS Ratio | 0.71 | 0.92 | 0.94 | 0.83 | 0.69 | 1.10 | |
| PB Ratio | 2.49 | 2.08 | 2.75 | 5.22 | 2.55 | 3.63 | |
| P/TBV Ratio | 5.94 | 7.87 | 10.15 | - | 4.04 | 8.57 | |
| P/FCF Ratio | 8.34 | 12.64 | 18.98 | 18.43 | 11.40 | 8.47 | |
| P/OCF Ratio | 7.68 | 11.59 | 14.21 | 11.47 | 9.19 | 7.55 | |
| PEG Ratio | - | - | - | - | 0.68 | 0.23 | |
| EV/Sales Ratio | 0.76 | 0.93 | 1.17 | 1.18 | 0.80 | 1.30 | |
| EV/EBITDA Ratio | 7.45 | 9.39 | 13.47 | 10.26 | 6.91 | 20.47 | |
| EV/EBIT Ratio | 12.17 | 16.08 | 37.86 | 18.06 | 9.69 | 42.64 | |
| EV/FCF Ratio | 8.92 | 12.67 | 23.77 | 26.18 | 13.28 | 10.07 | |
| Debt / Equity Ratio | 0.88 | 0.87 | 1.80 | 3.74 | 1.72 | 1.25 | |
| Debt / EBITDA Ratio | 3.41 | 3.51 | 6.04 | 4.61 | 3.69 | 5.16 | |
| Debt / FCF Ratio | 4.55 | 5.30 | 12.43 | 13.19 | 7.70 | 2.91 | |
| Net Debt / Equity Ratio | 0.11 | 0.13 | 0.82 | 2.03 | 0.89 | 0.55 | |
| Net Debt / EBITDA Ratio | 0.49 | 0.57 | 3.22 | 2.81 | 2.08 | 2.61 | |
| Net Debt / FCF Ratio | 0.58 | 0.77 | 5.69 | 7.17 | 3.99 | 1.28 | |
| Asset Turnover | 0.86 | 0.89 | 0.79 | 0.94 | 0.96 | 0.99 | |
| Inventory Turnover | 4.25 | 4.79 | 5.08 | 4.63 | 3.20 | 3.08 | |
| Quick Ratio | 1.75 | 1.61 | 1.96 | 1.43 | 1.30 | 0.96 | |
| Current Ratio | 2.33 | 2.25 | 2.65 | 2.13 | 2.23 | 1.63 | |
| Return on Equity (ROE) | 5.71% | 5.72% | -13.30% | 3.19% | 7.00% | -13.96% | |
| Return on Assets (ROA) | 3.35% | 3.19% | 1.52% | 3.82% | 4.96% | 1.89% | |
| Return on Invested Capital (ROIC) | 8.18% | 6.59% | 5.10% | 13.34% | 10.99% | 7.67% | |
| Return on Capital Employed (ROCE) | 7.50% | 6.90% | 3.20% | 8.70% | 11.00% | 4.20% | |
| Earnings Yield | 1.26% | 2.01% | -4.79% | -15.66% | 6.91% | 1.84% | |
| FCF Yield | 11.99% | 7.91% | 5.27% | 5.42% | 8.77% | 11.81% | |
| Payout Ratio | - | 30.96% | - | - | - | - | |
| Buyback Yield / Dilution | -3.33% | -3.70% | -2.15% | 5.73% | -12.12% | -1.19% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.