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Pure Storage (PSTG)
NYSE:PSTG

Pure Storage (PSTG) Stock Statistics & Valuation Metrics

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3,330 Followers

Total Valuation

Pure Storage has a market cap or net worth of $23.15B. The enterprise value is $32.82B.
Market Cap$23.15B
Enterprise Value$32.82B

Share Statistics

Pure Storage has 328,636,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding328,636,600
Owned by Insiders5.00%
Owned by Institutions8.69%

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 186.8. Pure Storage’s PEG ratio is 3.18.
PE Ratio186.8
PS Ratio6.97
PB Ratio16.90
Price to Fair Value16.90
Price to FCF41.92
Price to Operating Cash Flow36.30
PEG Ratio3.18

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
EBITDA282.30M
Earnings Per Share (EPS)0.33

Cash Flow

In the last 12 months, operating cash flow was 801.59M and capital expenditures -252.25M, giving a free cash flow of 549.35M billion.
Operating Cash Flow801.59M
Free Cash Flow549.35M
Free Cash Flow per Share1.67

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

Beta2.19
52-Week Price Change13.15%
50-Day Moving Average87.87
200-Day Moving Average64.62
Relative Strength Index (RSI)36.25
Average Volume (3m)4.18M

Important Dates

Pure Storage upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateDec 2, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date

Financial Position

Pure Storage as a current ratio of 1.61, with Debt / Equity ratio of 16.89%
Current Ratio1.61
Quick Ratio1.58
Debt to Market Cap<0.01
Net Debt to EBITDA-1.57
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 76.66, with an EV/FCF ratio of 41.08.
EV to Sales6.83
EV to EBITDA76.66
EV to Free Cash Flow41.08
EV to Operating Cash Flow28.72

Balance Sheet

Pure Storage has $1.54B in cash and marketable securities with $222.71M in debt, giving a net cash position of $1.31B billion.
Cash & Marketable Securities$1.54B
Total Debt$222.71M
Net Cash$1.31B
Net Cash Per Share$4.00
Tangible Book Value Per Share$2.84

Margins

Gross margin is 69.17%, with operating margin of 2.69%, and net profit margin of 3.37%.
Gross Margin69.17%
Operating Margin2.69%
Pretax Margin4.67%
Net Profit Margin3.37%
EBITDA Margin8.91%
EBIT Margin4.91%

Analyst Forecast

The average price target for Pure Storage is $97.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$97.37
Price Target Upside38.80% Upside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast13.18%
EPS Growth Forecast-0.92%

Scores

Smart Score10
AI Score