Pure Storage, Inc. (LON:0KSA)

Chuy's Holdings Statistics

Total Valuation

Pure Storage has a market cap or net worth of GBP 14.08 billion. The enterprise value is 13.11 billion.

Market Cap	14.08B
Enterprise Value	13.11B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	326.83M
Shares Outstanding	n/a
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	-4.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	309.42M

Valuation Ratios

The trailing PE ratio is 146.57 and the forward PE ratio is 28.85.

PE Ratio	146.57
Forward PE	28.85
PS Ratio	5.76
PB Ratio	15.05
P/TBV Ratio	21.58
P/FCF Ratio	33.10
P/OCF Ratio	22.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.91, with an EV/FCF ratio of 30.81.

EV / Earnings	136.43
EV / Sales	5.41
EV / EBITDA	60.91
EV / EBIT	184.23
EV / FCF	30.81

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.22.

Current Ratio	1.61
Quick Ratio	1.33
Debt / Equity	0.22
Debt / EBITDA	0.94
Debt / FCF	0.48
Interest Coverage	12.55

Financial Efficiency

Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	9.76%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	4.12%
Revenue Per Employee	407,834
Profits Per Employee	16,016
Employee Count	6,000
Asset Turnover	0.88
Inventory Turnover	25.58

Taxes

In the past 12 months, Pure Storage has paid 36.29 million in taxes.

Income Tax	36.29M
Effective Tax Rate	27.41%

Stock Price Statistics

The stock price has increased by +8.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.50%
50-Day Moving Average	55.76
200-Day Moving Average	55.79
Relative Strength Index (RSI)	54.82
Average Volume (20 Days)	1,234

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)	4.59

Income Statement

In the last 12 months, Pure Storage had revenue of GBP 2.45 billion and earned 96.09 million in profits. Earnings per share was 0.28.

Revenue	2.45B
Gross Profit	1.69B
Operating Income	71.80M
Pretax Income	132.39M
Net Income	96.09M
EBITDA	166.94M
EBIT	71.80M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 1.19 billion in cash and 204.66 million in debt, giving a net cash position of 983.11 million.

Cash & Cash Equivalents	1.19B
Total Debt	204.66M
Net Cash	983.11M
Net Cash Per Share	n/a
Equity (Book Value)	935.77M
Book Value Per Share	2.86
Working Capital	681.27M

Cash Flow

In the last 12 months, operating cash flow was 613.81 million and capital expenditures -188.24 million, giving a free cash flow of 425.57 million.

Operating Cash Flow	613.81M
Capital Expenditures	-188.24M
Free Cash Flow	425.57M
FCF Per Share	n/a

Margins

Gross margin is 69.25%, with operating and profit margins of 2.93% and 3.93%.

Gross Margin	69.25%
Operating Margin	2.93%
Pretax Margin	5.41%
Profit Margin	3.93%
EBITDA Margin	6.82%
EBIT Margin	2.93%
FCF Margin	17.39%

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	-2.06%
Shareholder Yield	n/a
Earnings Yield	0.68%
FCF Yield	3.02%

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 5.04 and a Piotroski F-Score of 4.

Altman Z-Score	5.04
Piotroski F-Score	4