Pure Storage, Inc. (BMV:PSTG)

Pure Storage Statistics

Total Valuation

Pure Storage has a market cap or net worth of MXN 398.32 billion. The enterprise value is 374.86 billion.

Market Cap	398.32B
Enterprise Value	374.86B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	330.17M
Shares Outstanding	n/a
Shares Change (YoY)	-3.92%
Shares Change (QoQ)	+2.37%
Owned by Insiders (%)	4.95%
Owned by Institutions (%)	83.75%
Float	313.17M

Valuation Ratios

The trailing PE ratio is 164.61 and the forward PE ratio is 28.67.

PE Ratio	164.61
Forward PE	28.67
PS Ratio	6.16
PB Ratio	15.30
P/TBV Ratio	20.86
P/FCF Ratio	37.87
P/OCF Ratio	26.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.26, with an EV/FCF ratio of 35.64.

EV / Earnings	154.92
EV / Sales	5.98
EV / EBITDA	75.26
EV / EBIT	298.80
EV / FCF	35.64

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.16.

Current Ratio	1.65
Quick Ratio	1.34
Debt / Equity	0.16
Debt / EBITDA	0.83
Debt / FCF	0.40
Interest Coverage	14.02

Financial Efficiency

Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	9.27%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	2.67%
Revenue Per Employee	10.78M
Profits Per Employee	403,283
Employee Count	6,000
Asset Turnover	0.86
Inventory Turnover	16.97

Taxes

In the past 12 months, Pure Storage has paid 756.51 million in taxes.

Income Tax	756.51M
Effective Tax Rate	23.82%

Stock Price Statistics

The stock price has increased by +24.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.23%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.48
Average Volume (20 Days)	491

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.43

Income Statement

In the last 12 months, Pure Storage had revenue of MXN 64.66 billion and earned 2.42 billion in profits. Earnings per share was 7.05.

Revenue	64.66B
Gross Profit	45.13B
Operating Income	1.29B
Pretax Income	3.18B
Net Income	2.42B
EBITDA	3.83B
EBIT	1.29B
Earnings Per Share (EPS)	7.05

Balance Sheet

The company has 28.43 billion in cash and 4.24 billion in debt, giving a net cash position of 24.19 billion.

Cash & Cash Equivalents	28.43B
Total Debt	4.24B
Net Cash	24.19B
Net Cash Per Share	n/a
Equity (Book Value)	26.04B
Book Value Per Share	78.79
Working Capital	19.44B

Cash Flow

In the last 12 months, operating cash flow was 15.23 billion and capital expenditures -4.71 billion, giving a free cash flow of 10.52 billion.

Operating Cash Flow	15.23B
Capital Expenditures	-4.71B
Free Cash Flow	10.52B
FCF Per Share	n/a

Margins

Gross margin is 69.79%, with operating and profit margins of 2.00% and 3.74%.

Gross Margin	69.79%
Operating Margin	2.00%
Pretax Margin	4.91%
Profit Margin	3.74%
EBITDA Margin	5.92%
EBIT Margin	2.00%
FCF Margin	16.27%

Dividends & Yields

Pure Storage does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.92%
Shareholder Yield	3.92%
Earnings Yield	0.61%
FCF Yield	2.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pure Storage has an Altman Z-Score of 5.06 and a Piotroski F-Score of 5.

Altman Z-Score	5.06
Piotroski F-Score	5