Pure Storage Statistics
Total Valuation
Pure Storage has a market cap or net worth of $27.25 billion. The enterprise value is $25.94 billion.
| Market Cap | 27.25B |
| Enterprise Value | 25.94B |
Important Dates
The last earnings date was Wednesday, August 27, 2025, after market close.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pure Storage has 328.64 million shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | 328.64M |
| Shares Outstanding | 328.64M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | +3.43% |
| Owned by Insiders (%) | 4.83% |
| Owned by Institutions (%) | 86.40% |
| Float | 312.08M |
Valuation Ratios
The trailing PE ratio is 202.72 and the forward PE ratio is 37.99. Pure Storage's PEG ratio is 0.61.
| PE Ratio | 202.72 |
| Forward PE | 37.99 |
| PS Ratio | 8.09 |
| Forward PS | 6.92 |
| PB Ratio | 20.50 |
| P/TBV Ratio | 28.79 |
| P/FCF Ratio | 49.60 |
| P/OCF Ratio | 33.99 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 127.90, with an EV/FCF ratio of 47.21.
| EV / Earnings | 186.32 |
| EV / Sales | 7.74 |
| EV / EBITDA | 127.90 |
| EV / EBIT | 340.12 |
| EV / FCF | 47.21 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.65 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.41 |
| Interest Coverage | 11.50 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 3.06% |
| Revenue Per Employee | $558,400 |
| Profits Per Employee | $23,200 |
| Employee Count | 6,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 22.86 |
Taxes
In the past 12 months, Pure Storage has paid $43.06 million in taxes.
| Income Tax | 43.06M |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has increased by +67.70% in the last 52 weeks. The beta is 1.20, so Pure Storage's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +67.70% |
| 50-Day Moving Average | 68.79 |
| 200-Day Moving Average | 59.14 |
| Relative Strength Index (RSI) | 61.28 |
| Average Volume (20 Days) | 3,266,197 |
Short Selling Information
The latest short interest is 7.71 million, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 7.71M |
| Short Previous Month | 10.79M |
| Short % of Shares Out | 2.35% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, Pure Storage had revenue of $3.35 billion and earned $139.20 million in profits. Earnings per share was $0.41.
| Revenue | 3.35B |
| Gross Profit | 2.32B |
| Operating Income | 76.25M |
| Pretax Income | 182.26M |
| Net Income | 139.20M |
| EBITDA | 202.78M |
| EBIT | 76.25M |
| Earnings Per Share (EPS) | $0.41 |
Balance Sheet
The company has $1.54 billion in cash and $225.59 million in debt, giving a net cash position of $1.31 billion or $3.99 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 225.59M |
| Net Cash | 1.31B |
| Net Cash Per Share | $3.99 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 4.04 |
| Working Capital | 990.33M |
Cash Flow
In the last 12 months, operating cash flow was $801.59 million and capital expenditures -$252.25 million, giving a free cash flow of $549.35 million.
| Operating Cash Flow | 801.59M |
| Capital Expenditures | -252.25M |
| Free Cash Flow | 549.35M |
| FCF Per Share | $1.67 |
Margins
Gross margin is 69.18%, with operating and profit margins of 2.28% and 4.15%.
| Gross Margin | 69.18% |
| Operating Margin | 2.28% |
| Pretax Margin | 5.44% |
| Profit Margin | 4.15% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 2.28% |
| FCF Margin | 16.40% |
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 | 2.54% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 0.51% |
| FCF Yield | 2.02% |
Analyst Forecast
The average price target for Pure Storage is $79.28, which is -4.38% lower than the current price. The consensus rating is "Buy".
| Price Target | $79.28 |
| Price Target Difference | -4.38% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 15.25% |
| EPS Growth Forecast (5Y) | 61.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 4.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 4 |