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Pure Storage (PSTG)
NYSE:PSTG
Total Valuation
Pure Storage has a market cap or net worth of $16.89B. The enterprise value is $16.83B.
Market Cap$16.89B
Enterprise Value$16.83B
Share Statistics
Pure Storage has 326,831,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding326,831,670
Owned by Insiders5.47%
Owned by Institutions18.80%
Financial Efficiency
Pure Storage’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.45%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.45%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee528.03K
Profits Per Employee17.79K
Employee Count6,000
Asset Turnover0.80
Inventory Turnover22.32
Valuation Ratios
The current PE Ratio of Pure Storage is 203.82. Pure Storage’s PEG ratio is 6.17.
PE Ratio203.82
PS Ratio0.00
PB Ratio13.85
Price to Fair Value16.65
Price to FCF30.52
Price to Operating Cash Flow21.12
PEG Ratio6.17
Income Statement
In the last 12 months, Pure Storage had revenue of 3.17B and earned 106.74M in profits. Earnings per share was 0.33.
Revenue3.17B
Gross Profit2.21B
Operating Income85.26M
Pretax Income147.83M
Net Income106.74M
EBITDA285.85M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 816.03M and capital expenditures -250.25M, giving a free cash flow of 565.78M billion.
Operating Cash Flow816.03M
Free Cash Flow565.78M
Free Cash Flow per Share1.73
Dividends & Yields
Pure Storage pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.94
52-Week Price Change-19.85%
50-Day Moving Average49.88
200-Day Moving Average54.56
Relative Strength Index (RSI)48.92
Average Volume (3m)2.86M
Important Dates
Pure Storage upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Pure Storage as a current ratio of 1.61, with Debt / Equity ratio of 21.81%
Current Ratio1.61
Quick Ratio1.58
Debt to Market Cap<0.01
Net Debt to EBITDA-1.55
Interest Coverage Ratio10.91
Taxes
In the past 12 months, Pure Storage has paid 41.09M in taxes.
Income Tax41.09M
Effective Tax Rate0.28
Enterprise Valuation
Pure Storage EV to EBITDA ratio is 74.56, with an EV/FCF ratio of 40.45.
EV to Sales6.73
EV to EBITDA74.56
EV to Free Cash Flow40.45
EV to Operating Cash Flow28.28
Balance Sheet
Pure Storage has $1.58B in cash and marketable securities with $271.30M in debt, giving a net cash position of -$1.31B billion.
Cash & Marketable Securities$1.58B
Total Debt$271.30M
Net Cash-$1.31B
Net Cash Per Share-$4.00
Tangible Book Value Per Share$2.84
Margins
Gross margin is 71.12%, with operating margin of 2.69%, and net profit margin of 3.37%.
Gross Margin71.12%
Operating Margin2.69%
Pretax Margin4.67%
Net Profit Margin3.37%
EBITDA Margin9.02%
EBIT Margin4.91%
Analyst Forecast
The average price target for Pure Storage is $72.24, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$72.24
Price Target Upside36.64% Upside
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast10.85%
EPS Growth Forecast30.85%