Penguin Solutions, Inc.

PENG Technology Information Technology Services

Penguin Solutions, Inc.’s revenue for fiscal 2026 (year ended August 2026) was $1.7 billion, up 26.5% from fiscal 2025.

Revenue
+67.7%
EPS
+1,227.3%
Free cash flow
−128.2%
Total debt
+70.8%

Quarter to August 2026, against a year earlier

41.63 4.41 +11.85%
Market cap
$2.2B
P/E
14.8×
Fwd P/E
14.1×
Dividend yield
—
F-score
3/9
Altman Z
2.08
Beneish M
−0.88
Dividend safety
n/a

Penguin Solutions, Inc. (PENG) EV/FCF

Alert me on EV/FCF

As of 6 November 2026, Penguin Solutions, Inc. (PENG) trades at a EV/FCF of −14.4×. Over the past ten years it has ranged from −59.8× (July 2026) to 6,572× (February 2023); the current reading is higher than 10% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2026 −16.8× —
FY2025 12.7× (42.93%)
FY2024 22.3× (13.64%)
FY2023 25.9× 85.56%
FY2022 13.9× 44.36%
FY2021 9.7× (19.22%)
FY2020 12.0× 116.44%
FY2019 5.5× (74.17%)
FY2018 21.4× —
FY2017 −24.7× —

Quarterly newest first

Period EV/FCF Change
Aug 2026 −16.8× —
May 2026 −43.9× —
Feb 2026 10.3× 12.35%
Nov 2025 9.2× (27.98%)
37 more quarters

Against its own ten years

Low −59.8× High 6,572×
Ten-year median 12.2×
Current reading's percentile 10

EV/FCF against peers

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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