Last 39 quarters of trend data · Technology · Hardware, Equipment & Parts
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 219.14 | 20.53 | 8.96 | 138.56 | 60.32 | — | 55.36 | 46.75 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | -83.8% | +196.4% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 2.30 | 1.55 | 0.81 | 0.81 | 0.97 | 0.74 | 0.74 | 0.72 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | +110.7% | +8.7% | +12.3% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/B Ratio | 5.48 | 6.54 | 1.81 | 1.84 | 2.16 | 1.60 | 1.77 | 2.41 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | +308.0% | +2.2% | -23.6% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/FCF | 31.42 | — | 5.18 | 9.86 | — | 2.54 | 3.84 | 20.55 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | +34.8% | -52.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | 26.25 | 11.98 | 7.68 | 8.01 | 29.56 | 10.15 | 9.05 | 10.30 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | +18.1% | -15.2% | -22.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | 46.14 | 13.95 | 5.50 | 37.14 | 41.84 | 21.44 | 15.75 | 19.91 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | -35.0% | -65.1% | +86.5% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.8% | 27.8% | 27.3% | 27.9% | 28.6% | 29.3% | 28.7% | 28.7% | 28.0% | 29.6% | 28.8% | 30.2% | 28.9% | 29.2% | 28.6% | 28.6% | 23.7% | 24.7% | 25.1% | 26.0% | 25.2% |
| — | -5.1% | -4.7% | -2.8% | +2.3% | -0.9% | -0.4% | -5.1% | -3.2% | +1.4% | +0.6% | +5.6% | +21.9% | +17.9% | +13.9% | +10.0% | -5.8% | +28.2% | +42.7% | +44.1% | +32.8% | |
| Operating Margin | 5.4% | 10.6% | 7.5% | 6.9% | 3.7% | 3.0% | 5.1% | 5.1% | 2.8% | 3.8% | -1.2% | 0.5% | -0.5% | -0.7% | -0.5% | 3.8% | 6.3% | 7.6% | 3.7% | 7.4% | 6.8% |
| — | +250.0% | +48.1% | +36.6% | +30.4% | -20.7% | +535.0% | +969.4% | +645.8% | +652.8% | -117.4% | -87.4% | -108.2% | -109.1% | -114.3% | -48.8% | -7.1% | +1054.7% | -12.1% | +183.3% | +17.0% | |
| Net Margin | 1.6% | 9.3% | 10.9% | 1.5% | 2.8% | 0.8% | 2.2% | 1.5% | -7.9% | 1.9% | -4.8% | -7.3% | -44.5% | -7.1% | -7.0% | 1.3% | 4.6% | 5.2% | 0.5% | 4.3% | 4.4% |
| — | +1037.5% | +393.8% | -4.0% | +135.4% | -56.1% | +146.2% | +121.1% | +82.3% | +126.3% | +31.8% | -670.1% | -1075.4% | -236.2% | -1380.8% | -70.1% | +3.3% | +416.5% | -71.5% | +513.3% | +74.2% |
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 4.3% | 8.4% | 6.2% | 0.8% | 1.6% | 0.4% | 1.6% | 1.3% | -5.9% | 1.3% | -3.3% | -6.2% | -50.9% | -7.5% | -7.9% | 1.4% | 5.1% | 6.4% | 0.7% | 6.2% | 6.9% |
| — | +1804.1% | +289.3% | -35.6% | +126.5% | -66.9% | +148.1% | +120.9% | +88.4% | +117.9% | +58.2% | -556.4% | -1091.6% | -216.6% | -1201.4% | -78.0% | -25.9% | +337.7% | -67.1% | +750.2% | +151.4% | |
| ROA | 1.4% | 2.3% | 2.2% | 0.3% | 0.6% | 0.1% | 0.5% | 0.3% | -1.6% | 0.4% | -0.9% | -1.3% | -9.1% | -1.5% | -1.6% | 0.3% | 1.3% | 1.6% | 0.2% | 1.5% | 1.6% |
| — | +1439.7% | +369.8% | -8.2% | +133.9% | -59.8% | +155.0% | +126.9% | +82.1% | +124.2% | +45.2% | -530.0% | -812.3% | -196.1% | -1009.5% | -80.3% | -21.7% | +319.4% | -76.2% | +481.8% | +70.9% | |
| ROIC | 6.8% | 6.3% | 2.8% | 2.3% | 1.2% | 1.1% | 1.9% | 1.7% | 0.9% | 1.2% | -0.3% | 0.1% | -0.2% | -0.2% | -0.2% | 1.3% | 3.3% | 5.1% | 2.5% | 5.2% | 4.8% |
| — | +465.1% | +50.1% | +32.3% | +37.1% | -3.8% | +673.2% | +1187.0% | +667.5% | +643.0% | -90.3% | -90.0% | -104.9% | -104.3% | -107.0% | -74.2% | -32.1% | +882.4% | -11.2% | +214.5% | +32.6% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.21 | 1.11 | 0.92 | 0.87 | 1.21 | 1.22 | 1.17 | 1.75 | 1.82 | 1.69 | 1.95 | 2.02 | 3.74 | 2.74 | 2.71 | 2.51 | 1.72 | 1.33 | 1.46 | 1.22 | 1.25 |
| — | -8.9% | -21.0% | -50.6% | -33.7% | -28.2% | -40.1% | -13.3% | -51.4% | -38.2% | -27.9% | -19.5% | +117.3% | +106.1% | +85.7% | +105.3% | +37.7% | -7.8% | +58.9% | +53.5% | +58.9% | |
| Debt / EBITDA | 5.62 | 7.94 | 14.68 | 14.29 | 54.46 | 30.33 | 22.00 | 22.18 | 30.03 | 26.96 | 58.06 | 44.37 | 49.84 | 55.10 | 59.15 | 28.29 | 18.04 | 10.22 | 15.73 | 8.03 | 7.81 |
| — | -73.8% | -33.3% | -35.6% | +81.4% | +12.5% | -62.1% | -50.0% | -39.8% | -51.1% | -1.8% | +56.8% | +176.3% | +438.9% | +275.9% | +252.3% | +130.9% | -48.3% | +54.1% | -37.0% | -3.6% | |
| Current Ratio | 2.25 | 1.54 | 2.10 | 2.33 | 2.25 | 2.62 | 2.63 | 2.33 | 2.65 | 2.68 | 3.30 | 2.68 | 2.13 | 2.44 | 2.33 | 2.03 | 2.23 | 2.22 | 2.12 | 1.76 | 1.63 |
| — | -41.1% | -20.2% | -0.1% | -15.2% | -2.3% | -20.4% | -12.8% | +24.4% | +9.8% | +41.9% | +31.6% | -4.7% | +9.8% | +9.7% | +15.3% | +37.2% | +35.8% | +18.3% | -10.8% | -17.4% | |
| Quick Ratio | 1.71 | 1.10 | 1.55 | 1.86 | 1.71 | 2.24 | 2.21 | 1.75 | 2.19 | 2.18 | 2.66 | 2.11 | 1.72 | 1.85 | 1.63 | 1.28 | 1.72 | 1.53 | 1.49 | 1.17 | 1.01 |
| — | -50.8% | -29.7% | +6.3% | -21.9% | +2.6% | -17.0% | -16.9% | +27.3% | +17.5% | +63.4% | +65.0% | -0.3% | +21.4% | +8.9% | +9.3% | +71.3% | +45.4% | +23.9% | -19.6% | -27.8% | |
| Interest Coverage | 7.69 | 83.61 | 74.44 | 168.23 | 62.14 | 19.69 | 8.56 | 3.80 | -2.25 | 1.80 | -0.49 | 0.20 | -0.10 | -0.29 | -1.63 | 1.91 | 4.06 | 6.80 | 3.37 | 6.57 | 6.62 |
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Includes 30+ ratios · 39 years · Updated daily
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Quick answers to the most common questions about buying PENG stock.
Penguin Solutions, Inc.'s current P/E is 219.1x. The average P/E over the last 4 quarters is 57.1x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Penguin Solutions, Inc.'s current operating margin is 5.4%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Penguin Solutions, Inc.'s business trajectory between earnings reports.