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Penguin Solutions PENG Return on invested capital

Return on invested capital at other companies

Micron Technology logo
Micron TechnologyMU
83.8%+72.6pp
Dell Technologies logo
Dell TechnologiesDELL
46.8%+17.8pp
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Hewlett Packard EnterpriseHPE
4%+2.4pp
Ingram Micro logo
Ingram MicroINGM
8%-2.3pp
CNX
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11.2%+1.2pp
KEE
Keel InfrastructureKEEL
-6.8%

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$2.99B+144%
Enterprise value$3.06B+129%
P/E30.9×
P/S+1.1×

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.

Based on trailing twelve months.

The source filing: Penguin Solutions’s 8-K, filed July 7, 2026. Open the filing →

Filed
Jul 7, 2026, 4:09 PM EDT
Accession
0001616533-26-000041

FAQ

What is Penguin Solutions's return on invested capital?
Penguin Solutions (PENG) reported return on invested capital of 19.2% in Q1 2026.
How has Penguin Solutions's return on invested capital changed year-over-year?
Penguin Solutions's return on invested capital increased by 363.1% year-over-year, from 4.2% to 19.2%.
What is the long-term trend for Penguin Solutions's return on invested capital?
Over 4 years (2021 to 2025), Penguin Solutions's return on invested capital has grown at a 10.1% compound annual growth rate (CAGR), from -3.7% to 5.5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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