Pure Storage Statistics

Total Valuation

Pure Storage has a market cap or net worth of GBP 10.49 billion. The enterprise value is 9.55 billion.

Market Cap	10.49B
Enterprise Value	9.55B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.05%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	308.42M

Valuation Ratios

The trailing PE ratio is 122.11.

PE Ratio	122.11
Forward PE	n/a
PS Ratio	4.11
PB Ratio	9.98
P/TBV Ratio	14.08
P/FCF Ratio	24.74
P/OCF Ratio	17.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.14, with an EV/FCF ratio of 22.53.

EV / Earnings	111.23
EV / Sales	4.00
EV / EBITDA	43.14
EV / EBIT	125.42
EV / FCF	22.53

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	1.38
Debt / Equity	0.22
Debt / EBITDA	0.96
Debt / FCF	0.53
Interest Coverage	12.95

Financial Efficiency

Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	8.29%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	4.27%
Revenue Per Employee	424,803
Profits Per Employee	14,312
Employee Count	6,000
Asset Turnover	0.83
Inventory Turnover	22.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.31%
50-Day Moving Average	52.07
200-Day Moving Average	56.33
Relative Strength Index (RSI)	38.32
Average Volume (20 Days)	1,741

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)	3.47

Income Statement

In the last 12 months, Pure Storage had revenue of GBP 2.55 billion and earned 85.87 million in profits. Earnings per share was 0.25.

Revenue	2.55B
Gross Profit	1.78B
Operating Income	81.38M
Pretax Income	118.93M
Net Income	85.87M
EBITDA	183.28M
EBIT	81.38M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 226.19 million in debt, giving a net cash position of 998.13 million.

Cash & Cash Equivalents	1.22B
Total Debt	226.19M
Net Cash	998.13M
Net Cash Per Share	n/a
Equity (Book Value)	1.05B
Book Value Per Share	3.22
Working Capital	780.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 606.28 million and capital expenditures -182.40 million, giving a free cash flow of 423.87 million.

Operating Cash Flow	606.28M
Capital Expenditures	-182.40M
Free Cash Flow	423.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.84%, with operating and profit margins of 3.19% and 3.37%.

Gross Margin	69.84%
Operating Margin	3.19%
Pretax Margin	4.67%
Profit Margin	3.37%
EBITDA Margin	7.19%
EBIT Margin	3.19%
FCF Margin	16.63%

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	-3.05%
Shareholder Yield	-3.05%
Earnings Yield	0.82%
FCF Yield	4.04%

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 4.81.

Altman Z-Score	4.81
Piotroski F-Score	n/a