Pure Storage Statistics

Total Valuation

Pure Storage has a market cap or net worth of GBP 19.15 billion. The enterprise value is 18.06 billion.

Market Cap	19.15B
Enterprise Value	18.06B

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	309.25M

Valuation Ratios

The trailing PE ratio is 191.18.

PE Ratio	191.18
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	24.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.87, with an EV/FCF ratio of 40.64.

EV / Earnings	180.21
EV / Sales	7.22
EV / EBITDA	67.87
EV / EBIT	166.79
EV / FCF	40.64

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.21.

Current Ratio	1.77
Quick Ratio	1.54
Debt / Equity	0.21
Debt / EBITDA	0.90
Debt / FCF	0.51
Interest Coverage	16.65

Financial Efficiency

Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	10.14%
Return on Assets (ROA)	2.31%
Return on Capital (ROIC)	5.33%
Revenue Per Employee	424,468
Profits Per Employee	17,891
Employee Count	5,600
Asset Turnover	0.85
Inventory Turnover	20.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+78.47%
50-Day Moving Average	59.89
200-Day Moving Average	57.34
Relative Strength Index (RSI)	72.64
Average Volume (20 Days)	5,744

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)	3.57

Income Statement

In the last 12 months, Pure Storage had revenue of GBP 2.38 billion and earned 100.19 million in profits. Earnings per share was 0.28.

Revenue	2.38B
Gross Profit	1.69B
Operating Income	102.95M
Pretax Income	126.86M
Net Income	100.19M
EBITDA	203.64M
EBIT	102.95M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 227.82 million in debt, giving a net cash position of 1.05 billion.

Cash & Cash Equivalents	1.27B
Total Debt	227.82M
Net Cash	1.05B
Net Cash Per Share	n/a
Equity (Book Value)	1.09B
Book Value Per Share	3.33
Working Capital	861.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 609.69 million and capital expenditures -165.42 million, giving a free cash flow of 444.27 million.

Operating Cash Flow	609.69M
Capital Expenditures	-165.42M
Free Cash Flow	444.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.07%, with operating and profit margins of 4.33% and 4.21%.

Gross Margin	71.07%
Operating Margin	4.33%
Pretax Margin	5.34%
Profit Margin	4.21%
EBITDA Margin	8.57%
EBIT Margin	4.33%
FCF Margin	18.69%

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	-2.39%
Shareholder Yield	-2.39%
Earnings Yield	0.52%
FCF Yield	2.32%

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 4.74.

Altman Z-Score	4.74
Piotroski F-Score	n/a