stockrowPenguin 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
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Penguin Solutions, Inc. (PENG) Price to free cash flow
Penguin Solutions, Inc. has no meaningful price to free cash flow: its trailing twelve-month free cash flow is negative. Over the past ten years it has ranged from 0.0× (November 2026) to 4,255× (February 2023) — the current reading is the lowest in ten years.
Price to free cash flow, daily
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Annual newest first
| Period | Price to free cash flow | Change |
|---|---|---|
| FY2026 | 0.0× | — |
| FY2025 | 12.7× | (26.38%) |
| FY2024 | 17.2× | (12.72%) |
| FY2023 | 19.7× | 83.61% |
| FY2022 | 10.7× | 24.69% |
| FY2021 | 8.6× | (22.04%) |
| FY2020 | 11.0× | 133.65% |
| FY2019 | 4.7× | (72.42%) |
| FY2018 | 17.1× | — |
| FY2017 | 0.0× | — |
Quarterly newest first
| Period | Price to free cash flow | Change |
|---|---|---|
| Aug 2026 | 0.0× | — |
| May 2026 | 0.0× | — |
| Feb 2026 | 10.6× | 15.35% |
| Nov 2025 | 9.2× | (27.58%) |
| 37 more quarters | Free account |
Against its own ten years
Price to free cash flow against peers
| Company | Price to free cash flow |
|---|---|
| CIFR Cipher Digital Inc. compare | n/m |
| CSQR Csquare, Inc. compare | n/m |
| MGRT Mega Fortune Company Limited compare | n/m |
| PONY Pony AI Inc. - Sponsored ADR compare | n/m |
| PENG Penguin Solutions, Inc. | n/m |
| FORTY Formula Systems (1985) Ltd. compare | 2.5× |
| DXC DXC Technology Company. compare | 2.5× |
| CNXC Concentrix Corporation compare | 3.1× |
| GLOB Globant S.A. compare | 9.7× |
| Information Technology Services industry median | 13.8× |
| Technology sector median | 19.5× |
| Market median | 14.0× |
What Price to free cash flow is
Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.
Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))
More on PENG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement