Pure Storage, Inc. (LON:0KSA)

Pure Storage Statistics

Total Valuation

Pure Storage has a market cap or net worth of GBP 15.68 billion. The enterprise value is 14.71 billion.

Market Cap	15.68B
Enterprise Value	14.71B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	330.17M
Shares Outstanding	n/a
Shares Change (YoY)	-3.92%
Shares Change (QoQ)	+2.37%
Owned by Insiders (%)	4.95%
Owned by Institutions (%)	83.54%
Float	313.10M

Valuation Ratios

The trailing PE ratio is 157.93 and the forward PE ratio is 27.66.

PE Ratio	157.93
Forward PE	27.66
PS Ratio	5.91
PB Ratio	14.68
P/TBV Ratio	20.01
P/FCF Ratio	36.33
P/OCF Ratio	25.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.00, with an EV/FCF ratio of 34.10.

EV / Earnings	148.23
EV / Sales	5.72
EV / EBITDA	72.00
EV / EBIT	285.86
EV / FCF	34.10

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	0.83
Debt / FCF	0.40
Interest Coverage	14.02

Financial Efficiency

Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 99.62%.

Return on Equity (ROE)	9.27%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	99.62%
Return on Capital Employed (ROCE)	2.67%
Weighted Average Cost of Capital (WACC)	n/a
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 +0.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.08%
50-Day Moving Average	72.21
200-Day Moving Average	69.01
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	5,492

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)	2.17

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	53.06M
Pretax Income	130.29M
Net Income	99.26M
EBITDA	157.07M
EBIT	53.06M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 1.17 billion in cash and 173.90 million in debt, with a net cash position of 992.24 million.

Cash & Cash Equivalents	1.17B
Total Debt	173.90M
Net Cash	992.24M
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	3.23
Working Capital	797.34M

Cash Flow

In the last 12 months, operating cash flow was 624.78 million and capital expenditures -193.30 million, giving a free cash flow of 431.49 million.

Operating Cash Flow	624.78M
Capital Expenditures	-193.30M
Free Cash Flow	431.49M
FCF Per Share	n/a

Margins

Gross margin is 69.79%, with operating and profit margins of 2.00% and 3.74%.

Gross Margin	69.79%
Operating Margin	2.00%
Pretax Margin	4.91%
Profit Margin	3.74%
EBITDA Margin	5.92%
EBIT Margin	2.00%
FCF Margin	16.27%

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	0.63%
FCF Yield	2.75%

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