Pure Storage Statistics
Total Valuation
Pure Storage has a market cap or net worth of $16.89 billion. The enterprise value is $15.58 billion.
| Market Cap | 16.89B |
| Enterprise Value | 15.58B |
Important Dates
The last earnings date was Wednesday, May 28, 2025, after market close.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pure Storage has 326.83 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 326.83M |
| Shares Outstanding | 326.83M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | -4.83% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 86.31% |
| Float | 309.03M |
Valuation Ratios
The trailing PE ratio is 139.55 and the forward PE ratio is 26.97. Pure Storage's PEG ratio is 1.45.
| PE Ratio | 139.55 |
| Forward PE | 26.97 |
| PS Ratio | 5.19 |
| Forward PS | 4.57 |
| PB Ratio | 13.58 |
| P/TBV Ratio | 19.47 |
| P/FCF Ratio | 29.85 |
| P/OCF Ratio | 20.69 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.07, with an EV/FCF ratio of 27.54.
| EV / Earnings | 121.96 |
| EV / Sales | 4.79 |
| EV / EBITDA | 70.07 |
| EV / EBIT | 162.53 |
| EV / FCF | 27.54 |
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 | 12.60 |
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 | $542,195 |
| Profits Per Employee | $21,292 |
| Employee Count | 6,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 25.57 |
Taxes
In the past 12 months, Pure Storage has paid $48.25 million in taxes.
| Income Tax | 48.25M |
| Effective Tax Rate | 27.41% |
Stock Price Statistics
The stock price has decreased by -23.66% 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 | -23.66% |
| 50-Day Moving Average | 49.29 |
| 200-Day Moving Average | 54.59 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 3,099,630 |
Short Selling Information
The latest short interest is 11.60 million, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 11.60M |
| Short Previous Month | 11.65M |
| Short % of Shares Out | 3.55% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, Pure Storage had revenue of $3.25 billion and earned $127.75 million in profits. Earnings per share was $0.37.
| Revenue | 3.25B |
| Gross Profit | 2.25B |
| Operating Income | 95.86M |
| Pretax Income | 122.97M |
| Net Income | 127.75M |
| EBITDA | 222.34M |
| EBIT | 95.86M |
| Earnings Per Share (EPS) | $0.37 |
Balance Sheet
The company has $1.58 billion in cash and $272.09 million in debt, giving a net cash position of $1.31 billion or $4.00 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 272.09M |
| Net Cash | 1.31B |
| Net Cash Per Share | $4.00 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 3.81 |
| Working Capital | 905.72M |
Cash Flow
In the last 12 months, operating cash flow was $816.03 million and capital expenditures -$250.26 million, giving a free cash flow of $565.78 million.
| Operating Cash Flow | 816.03M |
| Capital Expenditures | -250.26M |
| Free Cash Flow | 565.78M |
| FCF Per Share | $1.73 |
Margins
Gross margin is 69.26%, with operating and profit margins of 2.95% and 3.93%.
| Gross Margin | 69.26% |
| Operating Margin | 2.95% |
| Pretax Margin | 5.41% |
| Profit Margin | 3.93% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 2.95% |
| FCF Margin | 17.39% |
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 | -2.06% |
| Earnings Yield | 0.76% |
| FCF Yield | 3.35% |
Analyst Forecast
The average price target for Pure Storage is $69.53, which is 34.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.53 |
| Price Target Difference | 34.57% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| 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 5.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 4 |