Pure Storage Statistics
Total Valuation
Pure Storage has a market cap or net worth of $23.22 billion. The enterprise value is $21.92 billion.
| Market Cap | 23.22B |
| Enterprise Value | 21.92B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pure Storage has 330.17 million shares outstanding. The number of shares has decreased by -3.92% in one year.
| Current Share Class | 330.17M |
| Shares Outstanding | 330.17M |
| Shares Change (YoY) | -3.92% |
| Shares Change (QoQ) | +2.37% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 83.07% |
| Float | 313.10M |
Valuation Ratios
The trailing PE ratio is 185.21 and the forward PE ratio is 32.17. Pure Storage's PEG ratio is 0.67.
| PE Ratio | 185.21 |
| Forward PE | 32.17 |
| PS Ratio | 6.61 |
| Forward PS | 5.61 |
| PB Ratio | 16.57 |
| P/TBV Ratio | 22.58 |
| P/FCF Ratio | 40.98 |
| P/OCF Ratio | 28.30 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.26, with an EV/FCF ratio of 38.68.
| EV / Earnings | 168.15 |
| EV / Sales | 6.29 |
| EV / EBITDA | 106.26 |
| EV / EBIT | 314.57 |
| EV / FCF | 38.68 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.65 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.40 |
| Interest Coverage | 14.02 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 99.62%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 99.62% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | 11.11% |
| Revenue Per Employee | $580,630 |
| Profits Per Employee | $21,727 |
| Employee Count | 6,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 16.97 |
Taxes
In the past 12 months, Pure Storage has paid $40.76 million in taxes.
| Income Tax | 40.76M |
| Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has increased by +3.76% in the last 52 weeks. The beta is 1.26, so Pure Storage's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +3.76% |
| 50-Day Moving Average | 72.79 |
| 200-Day Moving Average | 68.60 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 3,730,692 |
Short Selling Information
The latest short interest is 8.96 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 8.96M |
| Short Previous Month | 8.90M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, Pure Storage had revenue of $3.48 billion and earned $130.36 million in profits. Earnings per share was $0.38.
| Revenue | 3.48B |
| Gross Profit | 2.43B |
| Operating Income | 69.69M |
| Pretax Income | 171.12M |
| Net Income | 130.36M |
| EBITDA | 206.29M |
| EBIT | 69.69M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $1.53 billion in cash and $228.40 million in debt, with a net cash position of $1.30 billion or $3.95 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 228.40M |
| Net Cash | 1.30B |
| Net Cash Per Share | $3.95 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 4.24 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was $820.59 million and capital expenditures -$253.88 million, giving a free cash flow of $566.72 million.
| Operating Cash Flow | 820.59M |
| Capital Expenditures | -253.88M |
| Free Cash Flow | 566.72M |
| FCF Per Share | $1.72 |
Margins
Gross margin is 69.79%, with operating and profit margins of 2.00% and 3.74%.
| Gross Margin | 69.79% |
| Operating Margin | 2.00% |
| Pretax Margin | 4.91% |
| Profit Margin | 3.74% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 2.00% |
| FCF Margin | 16.27% |
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 | 3.92% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 0.56% |
| FCF Yield | 2.44% |
Analyst Forecast
The average price target for Pure Storage is $92.58, which is 31.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.58 |
| Price Target Difference | 31.62% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 15.55% |
| EPS Growth Forecast (5Y) | 53.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 5.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 5 |