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STOCKS

Pure Storage (PSTG)

NYSE:PSTG

PSTG

Pure Storage

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Pure Storage (PSTG) Ratios

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3,147 Followers

Pure Storage Ratios

PSTG's free cash flow for Q2 2026 was $0.70. For the 2026 fiscal year, PSTG's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.58	1.83	1.41	2.30	2.51
Quick Ratio	1.55	1.80	1.38	2.26	2.45
Cash Ratio	0.58	0.51	0.33	0.49	0.44
Solvency Ratio	0.08	0.08	0.07	-0.03	-0.10
Operating Cash Flow Ratio	0.52	0.50	0.44	0.43	0.25
Short-Term Operating Cash Flow Coverage	17.25	0.00	1.34	11.69	5.82
Net Current Asset Value	$ -287.77M	$ 112.39M	$ -127.37M	$ -188.80M	$ -161.27M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.21	0.29	0.32
Debt-to-Equity Ratio	0.17	0.21	0.80	1.21	1.21
Debt-to-Capital Ratio	0.14	0.18	0.44	0.55	0.55
Long-Term Debt-to-Capital Ratio	0.00	0.07	0.00	0.51	0.50
Financial Leverage Ratio	3.05	2.88	3.77	4.16	3.76
Debt Service Coverage Ratio	4.52	25.82	0.29	-0.33	-2.84
Interest Coverage Ratio	13.60	7.16	17.59	-2.68	-7.33
Debt to Market Cap	<0.01	<0.01	0.07	0.11	0.12
Interest Debt Per Share	0.70	0.90	2.52	3.33	3.51
Net Debt to EBITDA	-2.39	-1.93	0.92	-51.82	-3.39
Profitability Margins
Gross Profit Margin	69.17%	71.40%	68.92%	67.52%	68.22%
EBIT Margin	5.61%	3.46%	3.03%	-4.21%	-14.18%
EBITDA Margin	8.31%	7.86%	6.68%	-0.40%	-10.02%
Operating Profit Margin	2.26%	1.89%	3.03%	-4.51%	-13.66%
Pretax Profit Margin	5.44%	3.20%	3.33%	-5.89%	-16.04%
Net Profit Margin	4.15%	2.17%	2.65%	-6.57%	-16.75%
Continuous Operations Profit Margin	4.15%	2.17%	2.65%	-6.57%	-16.75%
Net Income Per EBT	76.37%	67.68%	79.59%	111.49%	104.41%
EBT Per EBIT	240.27%	169.16%	109.93%	130.59%	117.44%
Return on Assets (ROA)	3.46%	1.68%	2.06%	-4.57%	-10.00%
Return on Equity (ROE)	10.55%	4.83%	7.76%	-18.99%	-37.61%
Return on Capital Employed (ROCE)	3.04%	2.34%	4.66%	-4.51%	-11.17%
Return on Invested Capital (ROIC)	2.28%	1.55%	2.76%	-4.87%	-11.31%
Return on Tangible Assets	3.81%	1.88%	2.33%	-5.28%	-11.83%
Earnings Yield	0.53%	0.47%	0.83%	-1.89%	-4.46%
Efficiency Ratios
Receivables Turnover	6.32	4.27	4.50	4.02	3.65
Payables Turnover	9.21	9.78	12.75	10.02	7.93
Inventory Turnover	22.07	18.97	16.43	18.19	11.45
Fixed Asset Turnover	4.56	5.87	6.38	7.10	5.66
Asset Turnover	0.83	0.77	0.78	0.70	0.60
Working Capital Turnover Ratio	3.74	3.05	2.80	1.83	1.39
Cash Conversion Cycle	34.70	67.31	74.78	74.37	85.70
Days of Sales Outstanding	57.79	85.39	81.19	90.74	99.88
Days of Inventory Outstanding	16.54	19.24	22.22	20.07	31.87
Days of Payables Outstanding	39.63	37.32	28.63	36.43	46.05
Operating Cycle	74.33	104.62	103.41	110.80	131.75
Cash Flow Ratios
Operating Cash Flow Per Share	2.45	2.17	2.56	1.43	0.70
Free Cash Flow Per Share	1.68	1.55	2.03	1.08	0.35
CapEx Per Share	0.77	0.63	0.53	0.36	0.35
Free Cash Flow to Operating Cash Flow	0.69	0.71	0.79	0.75	0.49
Dividend Paid and CapEx Coverage Ratio	3.18	3.47	4.85	4.01	1.98
Capital Expenditure Coverage Ratio	3.18	3.47	4.85	4.01	1.98
Operating Cash Flow Coverage Ratio	3.60	2.49	1.02	0.45	0.21
Operating Cash Flow to Sales Ratio	0.24	0.24	0.28	0.19	0.11
Free Cash Flow Yield	2.09%	3.69%	6.91%	4.07%	1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	189.55	213.05	120.70	-52.78	-22.45
Price-to-Sales (P/S) Ratio	7.86	4.61	3.20	3.47	3.76
Price-to-Book (P/B) Ratio	20.01	10.28	9.37	10.02	8.44
Price-to-Free Cash Flow (P/FCF) Ratio	47.92	27.07	14.48	24.56	68.32
Price-to-Operating Cash Flow Ratio	32.91	19.27	11.50	18.44	33.74
Price-to-Earnings Growth (PEG) Ratio	24.64	-12.78	-0.82	1.01	-0.68
Price-to-Fair Value	20.01	10.28	9.37	10.02	8.44
Enterprise Value Multiple	92.15	56.78	48.87	-924.17	-40.91
Enterprise Value	25.66B	12.63B	8.99B	8.01B	6.90B
EV to EBITDA	92.15	56.78	48.87	-924.17	-40.91
EV to Sales	7.66	4.46	3.26	3.67	4.10
EV to Free Cash Flow	46.71	26.18	14.76	26.02	74.49
EV to Operating Cash Flow	32.01	18.64	11.72	19.53	36.79
Tangible Book Value Per Share	2.89	2.81	1.77	1.16	1.17
Shareholders’ Equity Per Share	4.03	4.07	3.14	2.64	2.80
Tax and Other Ratios
Effective Tax Rate	0.24	0.32	0.20	-0.11	-0.04
Revenue Per Share	10.23	9.08	9.19	7.63	6.29
Net Income Per Share	0.42	0.20	0.24	-0.50	-1.05
Tax Burden	0.76	0.68	0.80	1.11	1.04
Interest Burden	0.97	0.92	1.10	1.40	1.13
Research & Development to Revenue	0.26	0.26	0.25	0.27	0.29
SG&A to Revenue	0.06	0.09	0.09	0.09	0.11
Stock-Based Compensation to Revenue	0.09	0.12	0.12	0.13	0.14
Income Quality	5.76	11.05	10.50	-2.86	-0.67

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