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STOCKS

Pure Storage Inc. (PSTG)

:PSTG

PSTG

Pure Storage

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Pure Storage (PSTG) Ratios

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2,958 Followers

Pure Storage Ratios

PSTG's free cash flow for Q1 2026 was $0.77. For the 2026 fiscal year, PSTG's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.61	1.83	1.41	2.30	2.51
Quick Ratio	1.58	1.80	1.38	2.26	2.45
Cash Ratio	0.49	0.51	0.33	0.49	0.44
Solvency Ratio	0.10	0.08	0.07	-0.03	-0.10
Operating Cash Flow Ratio	0.55	0.50	0.44	0.43	0.25
Short-Term Operating Cash Flow Coverage	8.16	0.00	1.34	11.69	5.82
Net Current Asset Value	$ -166.08M	$ 112.39M	$ -127.37M	$ -188.80M	$ -161.27M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.21	0.29	0.32
Debt-to-Equity Ratio	0.22	0.21	0.80	1.21	1.21
Debt-to-Capital Ratio	0.18	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	3.06	2.88	3.77	4.16	3.76
Debt Service Coverage Ratio	2.24	25.82	0.29	-0.33	-2.84
Interest Coverage Ratio	12.60	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	0.85	0.90	2.52	3.33	3.51
Net Debt to EBITDA	-1.62	-1.93	0.92	-51.82	-3.39
Profitability Margins
Gross Profit Margin	71.12%	71.40%	68.92%	67.52%	68.22%
EBIT Margin	5.74%	3.46%	3.03%	-4.21%	-14.18%
EBITDA Margin	9.12%	7.86%	6.68%	-0.40%	-10.02%
Operating Profit Margin	3.03%	1.89%	3.03%	-4.51%	-13.66%
Pretax Profit Margin	5.56%	3.20%	3.33%	-5.89%	-16.04%
Net Profit Margin	4.03%	2.17%	2.65%	-6.57%	-16.75%
Continuous Operations Profit Margin	4.03%	2.17%	2.65%	-6.57%	-16.75%
Net Income Per EBT	72.59%	67.68%	79.59%	111.49%	104.41%
EBT Per EBIT	183.60%	169.16%	109.93%	130.59%	117.44%
Return on Assets (ROA)	3.35%	1.68%	2.06%	-4.57%	-10.00%
Return on Equity (ROE)	9.44%	4.83%	7.76%	-18.99%	-37.61%
Return on Capital Employed (ROCE)	4.14%	2.34%	4.66%	-4.51%	-11.17%
Return on Invested Capital (ROIC)	2.83%	1.55%	2.76%	-4.87%	-11.31%
Return on Tangible Assets	3.72%	1.88%	2.33%	-5.28%	-11.83%
Earnings Yield	0.74%	0.47%	0.83%	-1.89%	-4.46%
Efficiency Ratios
Receivables Turnover	7.70	4.27	4.50	4.02	3.65
Payables Turnover	11.93	9.78	12.75	10.02	7.93
Inventory Turnover	26.63	18.97	16.43	18.19	11.45
Fixed Asset Turnover	4.94	5.87	6.38	7.10	5.66
Asset Turnover	0.83	0.77	0.78	0.70	0.60
Working Capital Turnover Ratio	3.38	3.05	2.80	1.83	1.39
Cash Conversion Cycle	30.48	67.31	74.78	74.37	85.70
Days of Sales Outstanding	47.39	85.39	81.19	90.74	99.88
Days of Inventory Outstanding	13.70	19.24	22.22	20.07	31.87
Days of Payables Outstanding	30.61	37.32	28.63	36.43	46.05
Operating Cycle	61.09	104.62	103.41	110.80	131.75
Cash Flow Ratios
Operating Cash Flow Per Share	2.50	2.17	2.56	1.43	0.70
Free Cash Flow Per Share	1.73	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	3.26	3.47	4.85	4.01	1.98
Capital Expenditure Coverage Ratio	3.26	3.47	4.85	4.01	1.98
Operating Cash Flow Coverage Ratio	3.01	2.49	1.02	0.45	0.21
Operating Cash Flow to Sales Ratio	0.26	0.24	0.28	0.19	0.11
Free Cash Flow Yield	3.27%	3.69%	6.91%	4.07%	1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	134.91	213.05	120.70	-52.78	-22.45
Price-to-Sales (P/S) Ratio	5.45	4.61	3.20	3.47	3.76
Price-to-Book (P/B) Ratio	13.85	10.28	9.37	10.02	8.44
Price-to-Free Cash Flow (P/FCF) Ratio	30.52	27.07	14.48	24.56	68.32
Price-to-Operating Cash Flow Ratio	21.12	19.27	11.50	18.44	33.74
Price-to-Earnings Growth (PEG) Ratio	6.17	-12.78	-0.82	1.01	-0.68
Price-to-Fair Value	13.85	10.28	9.37	10.02	8.44
Enterprise Value Multiple	58.15	56.78	48.87	-924.17	-40.91
Enterprise Value	16.83B	12.63B	8.99B	8.01B	6.90B
EV to EBITDA	58.25	56.78	48.87	-924.17	-40.91
EV to Sales	5.31	4.46	3.26	3.67	4.10
EV to Free Cash Flow	29.74	26.18	14.76	26.02	74.49
EV to Operating Cash Flow	20.62	18.64	11.72	19.53	36.79
Tangible Book Value Per Share	2.66	2.81	1.77	1.16	1.17
Shareholders’ Equity Per Share	3.81	4.07	3.14	2.64	2.80
Tax and Other Ratios
Effective Tax Rate	0.27	0.32	0.20	-0.11	-0.04
Revenue Per Share	9.70	9.08	9.19	7.63	6.29
Net Income Per Share	0.39	0.20	0.24	-0.50	-1.05
Tax Burden	0.73	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	0.09	0.09	0.09	0.09	0.11
Stock-Based Compensation to Revenue	0.13	0.12	0.12	0.13	0.14
Income Quality	6.39	11.05	10.50	-2.86	-0.67

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