Pure Storage Statistics
Total Valuation
Pure Storage has a market cap or net worth of $23.15 billion. The enterprise value is $21.84 billion.
| Market Cap | 23.15B |
| Enterprise Value | 21.84B |
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 (%) | 84.87% |
| Float | 312.28M |
Valuation Ratios
The trailing PE ratio is 185.45 and the forward PE ratio is 32.19. Pure Storage's PEG ratio is 0.67.
| PE Ratio | 185.45 |
| Forward PE | 32.19 |
| PS Ratio | 6.62 |
| Forward PS | 5.72 |
| PB Ratio | 16.55 |
| P/TBV Ratio | 22.50 |
| P/FCF Ratio | 40.12 |
| P/OCF Ratio | 28.21 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.66, with an EV/FCF ratio of 37.86.
| EV / Earnings | 167.53 |
| EV / Sales | 6.27 |
| EV / EBITDA | 105.66 |
| EV / EBIT | 311.62 |
| EV / FCF | 37.86 |
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 | 0.39 |
| 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 +7.77% 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 | +7.77% |
| 50-Day Moving Average | 88.35 |
| 200-Day Moving Average | 64.56 |
| Relative Strength Index (RSI) | 36.17 |
| Average Volume (20 Days) | 5,187,317 |
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 |
Balance 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 |
Cash Flow
In the last 12 months, operating cash flow was $820.59 million and capital expenditures -$243.68 million, giving a free cash flow of $576.92 million.
| Operating Cash Flow | 820.59M |
| Capital Expenditures | -243.68M |
| Free Cash Flow | 576.92M |
| FCF Per Share | $1.76 |
Margins
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 | 16.56% |
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 | 2.49% |
Analyst Forecast
The average price target for Pure Storage is $92.58, which is 31.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.58 |
| Price Target Difference | 31.45% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 15.25% |
| EPS Growth Forecast (5Y) | 61.61% |
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 |