Pure Storage Statistics

Total Valuation

Pure Storage has a market cap or net worth of EUR 19.90 billion. The enterprise value is 18.77 billion.

Market Cap	19.90B
Enterprise Value	18.77B

Important Dates

The last earnings date was Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	328.64M
Shares Outstanding	n/a
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 176.03 and the forward PE ratio is 29.96.

PE Ratio	176.03
Forward PE	29.96
PS Ratio	6.59
PB Ratio	16.36
P/TBV Ratio	22.31
P/FCF Ratio	39.78
P/OCF Ratio	27.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.34, with an EV/FCF ratio of 37.53.

EV / Earnings	166.10
EV / Sales	6.27
EV / EBITDA	78.34
EV / EBIT	n/a
EV / FCF	37.53

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	503,406
Profits Per Employee	18,838
Employee Count	6,000
Asset Turnover	0.86
Inventory Turnover	16.97

Taxes

In the past 12 months, Pure Storage has paid 35.34 million in taxes.

Income Tax	35.34M
Effective Tax Rate	23.82%

Stock Price Statistics

The stock price has decreased by -4.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.26%
50-Day Moving Average	75.79
200-Day Moving Average	56.04
Relative Strength Index (RSI)	37.02
Average Volume (20 Days)	161

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.63

Income Statement

In the last 12 months, Pure Storage had revenue of EUR 3.02 billion and earned 113.03 million in profits. Earnings per share was 0.33.

Revenue	3.02B
Gross Profit	2.11B
Operating Income	60.76M
Pretax Income	148.36M
Net Income	113.03M
EBITDA	179.20M
EBIT	60.76M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 195.55 million in debt, giving a net cash position of 1.13 billion.

Cash & Cash Equivalents	1.33B
Total Debt	195.55M
Net Cash	1.13B
Net Cash Per Share	n/a
Equity (Book Value)	1.22B
Book Value Per Share	3.69
Working Capital	907.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 711.45 million and capital expenditures -211.27 million, giving a free cash flow of 500.19 million.

Operating Cash Flow	711.45M
Capital Expenditures	-211.27M
Free Cash Flow	500.19M
FCF Per Share	n/a

Full Cash Flow Statement

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	0.57%
FCF Yield	2.51%

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