What is Penguin Solutions's enterprise value?

Penguin Solutions (PENG) reported enterprise value of $1.11B in Q4 2025.

How has Penguin Solutions's enterprise value changed year-over-year?

Penguin Solutions's enterprise value decreased by 4.4% year-over-year, from $1.16B to $1.11B.

What does enterprise value mean?

Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

Penguin Solutions PENG Enterprise value

Enterprise value at other companies

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$380.68B+254%

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$156.18B+78.0%

Hewlett Packard EnterpriseHPE

$56.31B+115%

Ingram MicroINGM

$8.34B+15.2%

Broadcom Inc.AVGO

$2.16T+85.1%

Mercury SystemsMRCY

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Other financials

Income statement

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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

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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

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Operating cash flow$55.0M-24.6%

CapEx$1.6M-31.3%

Free cash flow$53.3M-24.4%

Valuation

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Market cap$3.41B+2.8%

P/E62.2×—

P/S2.5×0.0×

Profitability

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Gross margin28.3%-0.4pp

Operating margin5%+0.8pp

Net margin4.1%+3.7pp

FCF margin8.9%+4.5pp

Returns & leverage

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Return on equity11%+10.1pp

Debt / equity1.3×+0.1×

Current ratio2.1×-0.5×

Where this comes from

Calculated from Penguin Solutions’s reported figures.

$1.1Bmarket cap+$509.6Mtotal debt−$489.2Mcash and equivalents=$1.11B

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

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Questions, answered.

What is Penguin Solutions's enterprise value?: Penguin Solutions (PENG) reported enterprise value of $1.11B in Q4 2025.
How has Penguin Solutions's enterprise value changed year-over-year?: Penguin Solutions's enterprise value decreased by 4.4% year-over-year, from $1.16B to $1.11B.
What does enterprise value mean?: Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.