Pure Storage Statistics
Total Valuation
Pure Storage has a market cap or net worth of $18.13 billion. The enterprise value is $16.90 billion.
| Market Cap | 18.13B |
| Enterprise Value | 16.90B |
Important Dates
The next confirmed earnings date is Wednesday, May 28, 2025, after market close.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pure Storage has 327.14 million shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | 327.14M |
| Shares Outstanding | 327.14M |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 5.20% |
| Owned by Institutions (%) | 86.32% |
| Float | 309.47M |
Valuation Ratios
The trailing PE ratio is 178.74 and the forward PE ratio is 32.45. Pure Storage's PEG ratio is 1.96.
| PE Ratio | 178.74 |
| Forward PE | 32.45 |
| PS Ratio | 5.70 |
| Forward PS | 5.26 |
| PB Ratio | 13.84 |
| P/TBV Ratio | 19.59 |
| P/FCF Ratio | 34.42 |
| P/OCF Ratio | 24.07 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.17, with an EV/FCF ratio of 32.07.
| EV / Earnings | 158.29 |
| EV / Sales | 5.33 |
| EV / EBITDA | 74.17 |
| EV / EBIT | 167.03 |
| EV / FCF | 32.07 |
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 | 1.38 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 0.53 |
| Interest Coverage | 12.95 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 4.27% |
| Revenue Per Employee | $528,027 |
| Profits Per Employee | $17,790 |
| Employee Count | 6,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 22.36 |
Taxes
In the past 12 months, Pure Storage has paid $41.10 million in taxes.
| Income Tax | 41.10M |
| Effective Tax Rate | 27.80% |
Stock Price Statistics
The stock price has decreased by -9.16% in the last 52 weeks. The beta is 1.06, so Pure Storage's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -9.16% |
| 50-Day Moving Average | 47.74 |
| 200-Day Moving Average | 55.01 |
| Relative Strength Index (RSI) | 65.49 |
| Average Volume (20 Days) | 2,336,994 |
Short Selling Information
The latest short interest is 11.65 million, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 11.65M |
| Short Previous Month | 10.54M |
| Short % of Shares Out | 3.56% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, Pure Storage had revenue of $3.17 billion and earned $106.74 million in profits. Earnings per share was $0.31.
| Revenue | 3.17B |
| Gross Profit | 2.21B |
| Operating Income | 101.16M |
| Pretax Income | 122.97M |
| Net Income | 106.74M |
| EBITDA | 227.81M |
| EBIT | 101.16M |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $1.52 billion in cash and $281.15 million in debt, giving a net cash position of $1.24 billion or $3.79 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 281.15M |
| Net Cash | 1.24B |
| Net Cash Per Share | $3.79 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 4.01 |
| Working Capital | 970.74M |
Cash Flow
In the last 12 months, operating cash flow was $753.60 million and capital expenditures -$226.73 million, giving a free cash flow of $526.87 million.
| Operating Cash Flow | 753.60M |
| Capital Expenditures | -226.73M |
| Free Cash Flow | 526.87M |
| FCF Per Share | $1.61 |
Margins
Gross margin is 69.84%, with operating and profit margins of 3.19% and 3.37%.
| Gross Margin | 69.84% |
| Operating Margin | 3.19% |
| Pretax Margin | 4.67% |
| Profit Margin | 3.37% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 3.19% |
| FCF Margin | 16.63% |
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 | -3.05% |
| Shareholder Yield | -3.05% |
| Earnings Yield | 0.59% |
| FCF Yield | 2.90% |
Analyst Forecast
The average price target for Pure Storage is $70.05, which is 26.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.05 |
| Price Target Difference | 26.42% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 14.72% |
| EPS Growth Forecast (5Y) | n/a |
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 4.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 5 |