Penguin Solutions (PENG) Equity Ratio (2016 - 2026)
Penguin Solutions (PENG) reported Equity Ratio of 0.23 for Q1 2026, down 30.98% year-over-year from 0.34 in Q1 2025, and down 7.25% quarter-over-quarter from 0.25 in Q4 2025.
Penguin Solutions (PENG) Equity Ratio (2016 - 2026) Analysis & Trends
Penguin Solutions (PENG) has 11 years of Equity Ratio data on file, last reported at 0.23 in Q1 2026.
- Equity Ratio for Q1 2026 came in at 0.23, down 30.98% year-over-year; the trailing twelve-month figure through Feb 2026 was 0.23 (down 30.98% YoY), and the FY2025 annual result was 0.25, down 7.38% from the prior year.
- Equity Ratio retreated to 0.23 in Q1 2026 per PENG's latest filing, from 0.25 in the prior quarter.
- Over five years, Equity Ratio peaked at 0.34 in Q1 2025 and troughed at 0.15 in Q3 2023.
- A 5-year average of 0.25 and a median of 0.25 in 2025 frame the typical range for Equity Ratio.
- The sharpest annual moves came in 2023 and 2024: Equity Ratio plunged 36.79% in 2023, then surged 77.86% in 2024.
- A 5-year view of Equity Ratio shows it stood at 0.2 in 2022, then grew by 28.3% to 0.26 in 2023, then climbed by 1.27% to 0.26 in 2024, then retreated by 2.69% to 0.25 in 2025, then declined by 7.25% to 0.23 in 2026.
- Business Quant data shows PENG's Equity Ratio at 0.23 in Q1 2026, 0.25 in Q4 2025, and 0.25 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | - |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 0.21 |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | - |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 0.47 |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 0.74 |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 0.37 |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 0.32 |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 0.16 |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 0.33 |
| 10 | Penguin Solutions | 3.13 Bn | 2.84 Bn | 93.70 Mn | 0.23 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 27, 2026 | 0.23 |
| Nov 28, 2025 | 0.25 |
| Aug 29, 2025 | 0.25 |
| May 30, 2025 | 0.33 |
| Feb 28, 2025 | 0.34 |
| Nov 29, 2024 | 0.26 |
| Aug 30, 2024 | 0.27 |
| May 31, 2024 | 0.28 |
| Mar 1, 2024 | 0.27 |
| Dec 1, 2023 | 0.26 |
| Aug 25, 2023 | 0.15 |
| May 26, 2023 | 0.20 |
| Feb 24, 2023 | 0.20 |
| Nov 25, 2022 | 0.20 |
| Aug 26, 2022 | 0.24 |
| May 27, 2022 | 0.26 |
| Feb 25, 2022 | 0.24 |
| Nov 26, 2021 | 0.25 |
| Aug 27, 2021 | 0.24 |
| May 28, 2021 | 0.23 |