Pure Storage, Inc. (FRA:6PU)

Pure Storage Statistics

Total Valuation

Pure Storage has a market cap or net worth of EUR 25.03 billion. The enterprise value is 23.90 billion.

Market Cap	25.03B
Enterprise Value	23.90B

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	328.64M
Shares Outstanding	n/a
Shares Change (YoY)	-2.54%
Shares Change (QoQ)	+3.43%
Owned by Insiders (%)	4.77%
Owned by Institutions (%)	86.05%
Float	312.28M

Valuation Ratios

The trailing PE ratio is 207.64 and the forward PE ratio is 38.39.

PE Ratio	207.64
Forward PE	38.39
PS Ratio	8.63
PB Ratio	21.92
P/TBV Ratio	30.54
P/FCF Ratio	52.61
P/OCF Ratio	36.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.39, with an EV/FCF ratio of 50.24.

EV / Earnings	198.28
EV / Sales	8.29
EV / EBITDA	102.39
EV / EBIT	n/a
EV / FCF	50.24

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.17.

Current Ratio	1.65
Quick Ratio	1.35
Debt / Equity	0.17
Debt / EBITDA	0.83
Debt / FCF	0.41
Interest Coverage	11.38

Financial Efficiency

Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	10.04%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	3.03%
Revenue Per Employee	483,630
Profits Per Employee	20,093
Employee Count	6,000
Asset Turnover	0.86
Inventory Turnover	22.87

Taxes

In the past 12 months, Pure Storage has paid 37.29 million in taxes.

Income Tax	37.29M
Effective Tax Rate	23.63%

Stock Price Statistics

The stock price has increased by +48.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.63%
50-Day Moving Average	76.47
200-Day Moving Average	55.94
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	83

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)	3.09

Income Statement

In the last 12 months, Pure Storage had revenue of EUR 2.90 billion and earned 120.56 million in profits. Earnings per share was 0.35.

Revenue	2.90B
Gross Profit	2.01B
Operating Income	65.35M
Pretax Income	157.85M
Net Income	120.56M
EBITDA	174.93M
EBIT	65.35M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 1.33 billion in cash and 195.38 million in debt, giving a net cash position of 1.14 billion.

Cash & Cash Equivalents	1.33B
Total Debt	195.38M
Net Cash	1.14B
Net Cash Per Share	n/a
Equity (Book Value)	1.14B
Book Value Per Share	3.50
Working Capital	857.72M

Cash Flow

In the last 12 months, operating cash flow was 694.26 million and capital expenditures -218.47 million, giving a free cash flow of 475.79 million.

Operating Cash Flow	694.26M
Capital Expenditures	-218.47M
Free Cash Flow	475.79M
FCF Per Share	n/a

Margins

Gross margin is 69.16%, with operating and profit margins of 2.25% and 4.15%.

Gross Margin	69.16%
Operating Margin	2.25%
Pretax Margin	5.44%
Profit Margin	4.15%
EBITDA Margin	6.03%
EBIT Margin	2.25%
FCF Margin	16.40%

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	2.54%
Shareholder Yield	2.54%
Earnings Yield	0.48%
FCF Yield	1.90%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 4.71 and a Piotroski F-Score of 4.

Altman Z-Score	4.71
Piotroski F-Score	4