Pure Storage, Inc. (LON:0KSA)

Pure Storage Statistics

Total Valuation

Pure Storage has a market cap or net worth of GBP 19.96 billion. The enterprise value is 18.99 billion.

Market Cap	19.96B
Enterprise Value	18.99B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	311.27M

Valuation Ratios

The trailing PE ratio is 189.93 and the forward PE ratio is 36.34.

PE Ratio	189.93
Forward PE	36.34
PS Ratio	7.89
PB Ratio	20.05
P/TBV Ratio	27.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.54, with an EV/FCF ratio of 45.79.

EV / Earnings	180.72
EV / Sales	7.68
EV / EBITDA	94.54
EV / EBIT	n/a
EV / FCF	45.79

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	11.50

Financial Efficiency

Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	10.04%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	3.06%
Revenue Per Employee	421,559
Profits Per Employee	17,514
Employee Count	6,000
Asset Turnover	0.86
Inventory Turnover	22.86

Taxes

In the past 12 months, Pure Storage has paid 32.51 million in taxes.

Income Tax	32.51M
Effective Tax Rate	23.63%

Stock Price Statistics

The stock price has increased by +72.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.52%
50-Day Moving Average	62.26
200-Day Moving Average	57.65
Relative Strength Index (RSI)	79.97
Average Volume (20 Days)	6,135

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)	3.36

Income Statement

In the last 12 months, Pure Storage had revenue of GBP 2.53 billion and earned 105.09 million in profits. Earnings per share was 0.31.

Revenue	2.53B
Gross Profit	1.75B
Operating Income	57.57M
Pretax Income	137.59M
Net Income	105.09M
EBITDA	153.09M
EBIT	57.57M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 1.16 billion in cash and 170.31 million in debt, giving a net cash position of 990.42 million.

Cash & Cash Equivalents	1.16B
Total Debt	170.31M
Net Cash	990.42M
Net Cash Per Share	n/a
Equity (Book Value)	995.63M
Book Value Per Share	3.05
Working Capital	747.64M

Cash Flow

In the last 12 months, operating cash flow was 605.16 million and capital expenditures -190.43 million, giving a free cash flow of 414.72 million.

Operating Cash Flow	605.16M
Capital Expenditures	-190.43M
Free Cash Flow	414.72M
FCF Per Share	n/a

Margins

Gross margin is 69.18%, with operating and profit margins of 2.28% and 4.15%.

Gross Margin	69.18%
Operating Margin	2.28%
Pretax Margin	5.44%
Profit Margin	4.15%
EBITDA Margin	6.05%
EBIT Margin	2.28%
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	n/a
Earnings Yield	0.53%
FCF Yield	2.08%

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