What is Penguin Solutions's current ratio?

Penguin Solutions (PENG) reported current ratio of 2.1× in Q4 2025.

How has Penguin Solutions's current ratio changed year-over-year?

Penguin Solutions's current ratio decreased by 20.2% year-over-year, from 2.6× to 2.1×.

What is the long-term trend for Penguin Solutions's current ratio?

Over 5 years (2020 to 2025), Penguin Solutions's current ratio has grown at a 2.6% compound annual growth rate (CAGR), from 2× to 2.2×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Penguin Solutions PENG Current ratio

Current ratio at other companies

Micron TechnologyMU

2.9×-0.2×

Dell TechnologiesDELL

0.9×+0.1×

Hewlett Packard EnterpriseHPE

1.1×-0.2×

Ingram MicroINGM

1.3×-0.1×

Broadcom Inc.AVGO

2.2×+1.2×

Mercury SystemsMRCY

3.2×-0.3×

Other financials

Income statement

See full

Revenue$343.0M-6.2%

Gross profit$93.7M-10.5%

Operating income$25.7M+38.9%

Net income$37.5M+363%

EPS (diluted)$0.58+544%

Balance sheet

See full

Cash & equivalents$489.2M-21.3%

Total debt$509.6M-29.5%

Total equity$394.8M-34.5%

Total assets$1.7B-3.4%

Cash flow

See full

Operating cash flow$55.0M-24.6%

CapEx$1.6M-31.3%

Free cash flow$53.3M-24.4%

Valuation

See full

Market cap$3.41B+2.8%

Enterprise value$3.43B-4.4%

P/E62.2×—

P/S2.5×0.0×

Profitability

See full

Gross margin28.3%-0.4pp

Operating margin5%+0.8pp

Net margin4.1%+3.7pp

FCF margin8.9%+4.5pp

Returns & leverage

See full

Return on equity11%+10.1pp

Debt / equity1.3×+0.1×

Where this comes from

Calculated from Penguin Solutions’s reported figures.

total current assets/total current liabilities=2.1×

Based on the most recent quarter.

The official record: Penguin Solutions’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Penguin Solutions's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Penguin Solutions's current ratio?: Penguin Solutions (PENG) reported current ratio of 2.1× in Q4 2025.
How has Penguin Solutions's current ratio changed year-over-year?: Penguin Solutions's current ratio decreased by 20.2% year-over-year, from 2.6× to 2.1×.
What is the long-term trend for Penguin Solutions's current ratio?: Over 5 years (2020 to 2025), Penguin Solutions's current ratio has grown at a 2.6% compound annual growth rate (CAGR), from 2× to 2.2×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.