Pure Storage Statistics
Total Valuation
Pure Storage has a market cap or net worth of $22.71 billion. The enterprise value is $21.68 billion.
Important Dates
The last earnings date was Tuesday, December 2, 2025, after market close.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pure Storage has 328.64 million shares outstanding. The number of shares has decreased by -3.92% in one year.
| Current Share Class | 328.64M |
| Shares Outstanding | 328.64M |
| Shares Change (YoY) | -3.92% |
| Shares Change (QoQ) | +2.37% |
| Owned by Insiders (%) | 4.77% |
| Owned by Institutions (%) | 86.05% |
| Float | 312.28M |
Valuation Ratios
The trailing PE ratio is 181.94 and the forward PE ratio is 31.10. Pure Storage's PEG ratio is 0.88.
| PE Ratio | 181.94 |
| Forward PE | 31.10 |
| PS Ratio | 8.91 |
| Forward PS | 5.68 |
| PB Ratio | 22.25 |
| P/TBV Ratio | 22.35 |
| P/FCF Ratio | 40.56 |
| P/OCF Ratio | 28.01 |
| PEG Ratio | 0.88 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 104.90, with an EV/FCF ratio of 38.26.
| EV / Earnings | 166.32 |
| EV / Sales | 6.22 |
| EV / EBITDA | 104.90 |
| EV / EBIT | 309.37 |
| EV / FCF | 38.26 |
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 | 0.81 |
| Debt / FCF | 0.40 |
| Interest Coverage | 8.97 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 2.68% |
| 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 +30.20% in the last 52 weeks. The beta is 1.28, so Pure Storage's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +30.20% |
| 50-Day Moving Average | 88.87 |
| 200-Day Moving Average | 64.52 |
| Relative Strength Index (RSI) | 33.52 |
| Average Volume (20 Days) | 4,138,644 |
Short Selling Information
The latest short interest is 9.29 million, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 9.29M |
| Short Previous Month | 6.59M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 3.49 |
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 | 70.09M |
| Pretax Income | 171.12M |
| Net Income | 130.36M |
| EBITDA | 206.69M |
| EBIT | 70.09M |
| Earnings Per Share (EPS) | $0.38 |
Full Income StatementBalance Sheet
The company has $1.53 billion in cash and $225.55 million in debt, giving a net cash position of $1.31 billion or $3.97 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 225.55M |
| Net Cash | 1.31B |
| Net Cash Per Share | $3.97 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 4.26 |
| Working Capital | 1.05B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 69.81%, with operating and profit margins of 2.01% and 3.74%.
| Gross Margin | 69.81% |
| Operating Margin | 2.01% |
| Pretax Margin | 4.91% |
| Profit Margin | 3.74% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 2.01% |
| 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 | 0.57% |
| FCF Yield | 2.47% |
Dividend DetailsAnalyst Forecast
The average price target for Pure Storage is $90.50, which is 30.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.50 |
| Price Target Difference | 30.95% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 15.25% |
| EPS Growth Forecast (5Y) | 61.61% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
