Penguin Solutions, Inc.

As of May 31, 2026, Penguin Solutions Incorporation carries a market capitalization of 2.49B, placing it among publicly traded companies globally. Its enterprise value stands at 2.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Penguin Solutions Incorporation's next confirmed earnings release is scheduled for January 5, 2027.

As of May 31, 2026, Penguin Solutions Incorporation has 51.24M shares outstanding.

As of May 31, 2026, Penguin Solutions Incorporation trades at a trailing price-to-earnings ratio of 34.88. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at 6.61.

As of May 31, 2026, Penguin Solutions Incorporation trades at an EV/EBITDA multiple of 19.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.73B versus a market cap of 2.49B, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Penguin Solutions Incorporation maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.55, indicating elevated leverage, while an interest coverage ratio of 101.64 demonstrates strong ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Penguin Solutions Incorporation posted a return on equity (ROE) of 16.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.56, useful for judging operating efficiency across full business cycles. The company generates approximately 444,489.78 in revenue per employee across its workforce of 2,900.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.17 indicates how many times Penguin Solutions Incorporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Penguin Solutions Incorporation recorded 19.33M in income tax expense. That works out to an effective tax rate of 18.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 106.25M, leaving 83.07M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Penguin Solutions Incorporation's stock has gained approximately 157.29% over the past 52 weeks. The 50-day moving average sits at 49.10, while the 200-day moving average is 37.79.

Over the twelve months ended May 31, 2026, Penguin Solutions Incorporation generated 1.29B in revenue and converted that into 83.07M in net income, yielding earnings per share of 1.60. EBITDA reached 136.97M, while operating income came in at 100.34M.

As of May 31, 2026, Penguin Solutions Incorporation holds 377.69M in cash and equivalents against 431.05M in total debt, resulting in a net debt position of 2.46M. Total book value stands at 376.63M, with working capital of 522.41M providing operational flexibility.

Penguin Solutions Incorporation produced -50.79M in operating cash flow over the twelve months ended May 31, 2026.

Over the twelve months ended May 31, 2026, Penguin Solutions Incorporation posted a gross margin of 27.93, reflecting its pricing power and cost economics. The operating margin of 7.78 and net profit margin of 6.44 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, Penguin Solutions Incorporation paid dividends of 0.19 per share. The dividend payout ratio of -0.29 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.92: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 8.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Penguin Solutions Incorporation shareholders.

Penguin Solutions Incorporation's most recent stock split took place on February 2, 2022 with a 1:2 split ratio.

As of May 31, 2026, Penguin Solutions Incorporation has an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.