Pure Storage Statistics
Total Valuation
Pure Storage has a market cap or net worth of $25.46 billion. The enterprise value is $24.12 billion.
| Market Cap | 25.46B |
| Enterprise Value | 24.12B |
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 326.83 million shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | 326.83M |
| Shares Outstanding | 326.83M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | +3.43% |
| Owned by Insiders (%) | 5.09% |
| Owned by Institutions (%) | 86.86% |
| Float | 309.51M |
Valuation Ratios
The trailing PE ratio is 190.44 and the forward PE ratio is 35.69. Pure Storage's PEG ratio is 0.57.
| PE Ratio | 190.44 |
| Forward PE | 35.69 |
| PS Ratio | 7.56 |
| Forward PS | 6.66 |
| PB Ratio | 19.24 |
| P/TBV Ratio | 26.88 |
| P/FCF Ratio | 45.81 |
| P/OCF Ratio | 31.73 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 119.16, with an EV/FCF ratio of 43.44.
| EV / Earnings | 173.25 |
| EV / Sales | 7.20 |
| EV / EBITDA | 119.16 |
| EV / EBIT | 317.93 |
| EV / FCF | 43.44 |
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 | 0.40 |
| Interest Coverage | 9.71 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 3.04% |
| 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 +51.51% in the last 52 weeks. The beta is 1.07, so Pure Storage's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +51.51% |
| 50-Day Moving Average | 58.87 |
| 200-Day Moving Average | 56.50 |
| Relative Strength Index (RSI) | 75.80 |
| Average Volume (20 Days) | 3,679,551 |
Short Selling Information
The latest short interest is 10.79 million, so 3.30% of the outstanding shares have been sold short.
| Short Interest | 10.79M |
| Short Previous Month | 11.95M |
| Short % of Shares Out | 3.30% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 5.36 |
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 | 75.85M |
| Pretax Income | 122.97M |
| Net Income | 139.20M |
| EBITDA | 202.38M |
| EBIT | 75.85M |
| Earnings Per Share (EPS) | $0.41 |
Balance Sheet
The company has $1.54 billion in cash and $222.71 million in debt, giving a net cash position of $1.31 billion or $4.02 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 222.71M |
| Net Cash | 1.31B |
| Net Cash Per Share | $4.02 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 4.03 |
| Working Capital | 990.33M |
Cash Flow
In the last 12 months, operating cash flow was $801.59 million and capital expenditures -$246.45 million, giving a free cash flow of $555.15 million.
| Operating Cash Flow | 801.59M |
| Capital Expenditures | -246.45M |
| Free Cash Flow | 555.15M |
| FCF Per Share | $1.70 |
Margins
Gross margin is 69.17%, with operating and profit margins of 2.26% and 4.15%.
| Gross Margin | 69.17% |
| Operating Margin | 2.26% |
| Pretax Margin | 5.44% |
| Profit Margin | 4.15% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 2.26% |
| FCF Margin | 16.57% |
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 | 0.55% |
| FCF Yield | 2.18% |
Analyst Forecast
The average price target for Pure Storage is $75.88, which is -2.58% lower than the current price. The consensus rating is "Buy".
| Price Target | $75.88 |
| Price Target Difference | -2.58% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 14.69% |
| EPS Growth Forecast (5Y) | n/a |
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 |