Pure Storage, Inc. (LON:0KSA)

Pure Storage Statistics

Total Valuation

Pure Storage has a market cap or net worth of GBP 17.37 billion. The enterprise value is 16.39 billion.

Market Cap	17.37B
Enterprise Value	16.39B

Important Dates

The last earnings date was 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)	-3.92%
Shares Change (QoQ)	+2.37%
Owned by Insiders (%)	4.77%
Owned by Institutions (%)	84.74%
Float	311.86M

Valuation Ratios

The trailing PE ratio is 175.02 and the forward PE ratio is 29.96.

PE Ratio	175.02
Forward PE	29.96
PS Ratio	6.55
PB Ratio	16.26
P/TBV Ratio	22.18
P/FCF Ratio	39.55
P/OCF Ratio	27.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.34, with an EV/FCF ratio of 37.32.

EV / Earnings	165.15
EV / Sales	6.27
EV / EBITDA	78.34
EV / EBIT	n/a
EV / FCF	37.32

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	0.81
Debt / FCF	0.39
Interest Coverage	8.97

Financial Efficiency

Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	9.27%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	2.68%
Revenue Per Employee	442,080
Profits Per Employee	16,543
Employee Count	6,000
Asset Turnover	0.86
Inventory Turnover	16.97

Taxes

In the past 12 months, Pure Storage has paid 31.03 million in taxes.

Income Tax	31.03M
Effective Tax Rate	23.82%

Stock Price Statistics

The stock price has increased by +9.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.47%
50-Day Moving Average	88.17
200-Day Moving Average	64.73
Relative Strength Index (RSI)	36.65
Average Volume (20 Days)	8,149

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)	2.63

Income Statement

In the last 12 months, Pure Storage had revenue of GBP 2.65 billion and earned 99.26 million in profits. Earnings per share was 0.29.

Revenue	2.65B
Gross Profit	1.85B
Operating Income	53.36M
Pretax Income	130.29M
Net Income	99.26M
EBITDA	157.37M
EBIT	53.36M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 1.17 billion in cash and 171.73 million in debt, giving a net cash position of 994.41 million.

Cash & Cash Equivalents	1.17B
Total Debt	171.73M
Net Cash	994.41M
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	3.24
Working Capital	797.34M

Cash Flow

In the last 12 months, operating cash flow was 624.78 million and capital expenditures -185.53 million, giving a free cash flow of 439.25 million.

Operating Cash Flow	624.78M
Capital Expenditures	-185.53M
Free Cash Flow	439.25M
FCF Per Share	n/a

Margins

Gross margin is 69.81%, with operating and profit margins of 2.01% and 3.74%.

Gross Margin	69.81%
Operating Margin	2.01%
Pretax Margin	4.91%
Profit Margin	3.74%
EBITDA Margin	5.93%
EBIT Margin	2.01%
FCF Margin	16.56%

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	0.57%
FCF Yield	2.53%

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