Penguin Solutions (PENG) Financial Ratios: P/E, ROE & More

Penguin Solutions (PENG) Financial Ratios

For fiscal 2026 (fiscal year ended Aug 28, 2026), Penguin Solutions had a P/E ratio of 16.79 (down from 81.78), return on equity of 27.6% (up from 5.7%), debt-to-equity of 1.15 (up from 0.86) and a current ratio of 1.88 (down from 2.25). A current ratio of 1.88 means current assets exceed current liabilities.

Penguin Solutions Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Aug 2026	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021
Valuation Ratios
P/E Ratio	16.79	81.78	-	-	14.48	54.29
Forward P/E	15.58	12.89	11.93	12.35	6.76	8.45
P/S Ratio	1.47	0.92	0.94	0.83	0.69	1.10
P/B Ratio	3.43	2.08	2.75	5.22	2.55	3.63
Price/Tangible Book	8.05	7.87	10.15	-	4.04	8.57
Price/FCF	-	12.63	18.98	18.43	11.40	8.46
Price/OCF	-	11.59	14.21	11.47	9.19	7.54
PEG Ratio	0.50	0.50	0.64	0.64	0.68	0.23
Enterprise Value Ratios
EV/Revenue	1.63	0.93	1.17	1.18	0.80	1.30
EV/EBITDA	12.36	9.39	13.46	10.26	6.91	20.47
EV/EBIT	15.83	16.08	37.86	18.06	9.69	42.64
EV/FCF	-	12.67	23.77	26.18	13.28	10.07
Profitability & Returns
Return on Equity (ROE)	27.56%	5.72%	-13.30%	3.19%	7.00%	-13.96%
Return on Assets (ROA)	5.07%	3.19%	1.52%	3.82%	4.96%	1.89%
Return on Invested Capital (ROIC)	21.94%	6.61%	5.10%	13.34%	10.99%	7.67%
Return on Capital Employed (ROCE)	11.30%	6.90%	3.20%	8.70%	11.00%	4.20%
Leverage & Solvency Ratios
Debt/Equity	1.15	0.86	1.80	3.74	1.72	1.25
Debt/EBITDA	3.50	3.48	6.04	4.61	3.69	5.16
Debt/FCF	-	5.24	12.43	13.19	7.70	2.91
Liquidity Ratios
Current Ratio	1.88	2.25	2.65	2.13	2.23	1.63
Quick Ratio	1.21	1.61	1.96	1.43	1.30	0.96
Efficiency Ratios
Asset Turnover	0.79	0.89	0.79	0.94	0.96	0.99
Inventory Turnover	2.50	4.79	5.08	4.63	3.20	3.08
Yield & Distribution Ratios
Earnings Yield	7.12%	2.01%	-4.79%	-15.66%	6.91%	1.84%
FCF Yield	-6.44%	7.91%	5.27%	5.43%	8.78%	11.81%
Payout Ratio	6.77%	30.96%	-	-	-	-
Buyback Yield	-8.20%	-3.70%	-2.15%	5.73%	-12.12%	-1.19%

Source: Company financial statements from annual and quarterly filings. Data as of Aug 28, 2026. Data sources and methodology

Frequently Asked Questions About Penguin Solutions Financial Ratios

What is Penguin Solutions's P/E ratio?

Penguin Solutions's P/E ratio was 16.79 for fiscal 2026 (period ended Aug 28, 2026). It was 81.78 a year earlier.

What is Penguin Solutions's return on equity?

Penguin Solutions's return on equity (ROE) was 27.6% for fiscal 2026 (period ended Aug 28, 2026). It was 5.7% a year earlier.

What is Penguin Solutions's debt-to-equity ratio?

Penguin Solutions's debt-to-equity ratio was 1.15 for fiscal 2026 (period ended Aug 28, 2026). It was 0.86 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition