Penguin Solutions, Inc. (PENG)

Return on total capital

Aug 31, 2025 May 31, 2025 Feb 28, 2025 Nov 30, 2024 Aug 31, 2024 May 31, 2024 Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023 Feb 28, 2023 Nov 30, 2022 Aug 31, 2022 May 31, 2022 Feb 28, 2022 Nov 30, 2021 Aug 31, 2021 May 31, 2021 Feb 28, 2021 Nov 30, 2020
Earnings before interest and tax (EBIT) (ttm) US$ in thousands 58,135 34,519 34,307 12,050 -2,789 17,860 4,050 -7,774 6,554 24,419 61,918 92,322 109,672 116,640 84,286 80,675 55,572 39,200 43,414 27,775
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 595,956 584,771 602,528 400,375 391,381 423,449 405,042 410,160 222,475 318,097 325,829 352,120 371,611 392,602 348,827 322,940 310,251 269,433 258,559 278,318
Return on total capital 9.75% 5.90% 5.69% 3.01% -0.71% 4.22% 1.00% -1.90% 2.95% 7.68% 19.00% 26.22% 29.51% 29.71% 24.16% 24.98% 17.91% 14.55% 16.79% 9.98%

August 31, 2025 calculation

Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $58,135K ÷ ($—K + $595,956K)
= 9.75%


Peer comparison

Aug 31, 2025

Company name
Symbol
Return on total capital
Penguin Solutions, Inc.
PENG
9.75%
Accenture plc
ACN
33.66%