What is Penguin Solutions's EV / EBITDA?

Penguin Solutions (PENG) reported EV / EBITDA of 9.2× in Q4 2025.

How has Penguin Solutions's EV / EBITDA changed year-over-year?

Penguin Solutions's EV / EBITDA decreased by 7.8% year-over-year, from 10× to 9.2×.

What does EV / EBITDA mean?

Enterprise value (market cap plus total debt minus cash) at the quarter end divided by trailing-twelve-month EBITDA. A capital-structure-neutral valuation multiple.

Penguin Solutions (PENG) EV / EBITDA

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7.6×+0.6×

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Other financials

Income statement

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Revenue$478.7M+47.6%

Gross profit$133.2M+40.1%

Operating income$50.9M+417%

Net income$44.7M+1,579%

EPS (diluted)$0.68+6,900%

Balance sheet

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Cash & equivalents$440.3M-38.0%

Total debt$508.7M-30.2%

Total equity$439.1M-24.9%

Total assets$2.2B+21.5%

Cash flow

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Operating cash flow$55.0M-24.6%

CapEx$2.8M+48.3%

Free cash flow$53.3M-24.4%

Valuation

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Market cap$2.7B+117%

Enterprise value$2.77B+102%

P/E27.9×—

P/S1.8×+0.9×

Profitability

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Gross margin27.9%-0.7pp

Operating margin7.2%+3.2pp

Net margin6.5%+6.0pp

FCF margin8.9%+4.5pp

Returns & leverage

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Return on equity18.9%+17.5pp

Debt / equity0.6×-0.6×

Current ratio1.5×-1.1×

Where this comes from

Calculated from Penguin Solutions’s reported figures.

enterprise value/ebitda=9.2×

Based on the most recent quarter.

The source filing: Penguin Solutions’s 10-Q, filed April 1, 2026. Open the filing →

Filed: Apr 1, 2026, 4:32 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q1 2026
Accession: 0001616533-26-000030

FAQ

What is Penguin Solutions's EV / EBITDA?: Penguin Solutions (PENG) reported EV / EBITDA of 9.2× in Q4 2025.
How has Penguin Solutions's EV / EBITDA changed year-over-year?: Penguin Solutions's EV / EBITDA decreased by 7.8% year-over-year, from 10× to 9.2×.
What does EV / EBITDA mean?: Enterprise value (market cap plus total debt minus cash) at the quarter end divided by trailing-twelve-month EBITDA. A capital-structure-neutral valuation multiple.

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Penguin Solutions PENG EV / EBITDA

EV / EBITDA at other companies

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

FAQ

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