Pure Storage Statistics

Total Valuation

Pure Storage has a market cap or net worth of GBP 12.93 billion. The enterprise value is 11.97 billion.

Market Cap	12.93B
Enterprise Value	11.97B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

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

Share Statistics

Current Share Class	327.14M
Shares Outstanding	n/a
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	-4.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	309.47M

Valuation Ratios

The trailing PE ratio is 134.59 and the forward PE ratio is 26.67.

PE Ratio	134.59
Forward PE	26.67
PS Ratio	5.29
PB Ratio	13.82
P/TBV Ratio	19.82
P/FCF Ratio	30.26
P/OCF Ratio	21.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.21, with an EV/FCF ratio of 28.00.

EV / Earnings	124.54
EV / Sales	4.98
EV / EBITDA	56.21
EV / EBIT	169.17
EV / FCF	28.00

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	1.33
Debt / Equity	0.22
Debt / EBITDA	0.94
Debt / FCF	0.48
Interest Coverage	12.27

Financial Efficiency

Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	9.76%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	4.14%
Revenue Per Employee	407,834
Profits Per Employee	16,016
Employee Count	6,000
Asset Turnover	0.88
Inventory Turnover	25.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.43%
50-Day Moving Average	48.19
200-Day Moving Average	55.10
Relative Strength Index (RSI)	54.61
Average Volume (20 Days)	1,180

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)	3.93

Income Statement

In the last 12 months, Pure Storage had revenue of GBP 2.45 billion and earned 96.09 million in profits. Earnings per share was 0.28.

Revenue	2.45B
Gross Profit	1.69B
Operating Income	72.11M
Pretax Income	132.39M
Net Income	96.09M
EBITDA	167.24M
EBIT	72.11M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 203.84 million in debt, giving a net cash position of 983.93 million.

Cash & Cash Equivalents	1.19B
Total Debt	203.84M
Net Cash	983.93M
Net Cash Per Share	n/a
Equity (Book Value)	935.77M
Book Value Per Share	2.87
Working Capital	681.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 613.81 million and capital expenditures -186.43 million, giving a free cash flow of 427.38 million.

Operating Cash Flow	613.81M
Capital Expenditures	-186.43M
Free Cash Flow	427.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.25%, with operating and profit margins of 2.95% and 3.93%.

Gross Margin	69.25%
Operating Margin	2.95%
Pretax Margin	5.41%
Profit Margin	3.93%
EBITDA Margin	6.83%
EBIT Margin	2.95%
FCF Margin	17.47%

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	-2.06%
Shareholder Yield	n/a
Earnings Yield	0.74%
FCF Yield	3.30%

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 5.04.

Altman Z-Score	5.04
Piotroski F-Score	n/a