Education
About Us
Working with TipRanks
Follow Us
Pure Storage (PSTG)
NYSE:PSTG
Total Valuation
Pure Storage has a market cap or net worth of $22.38B. The enterprise value is $32.82B.
Market Cap$22.38B
Enterprise Value$32.82B
Share Statistics
Pure Storage has 330,171,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding330,171,660
Owned by Insiders4.97%
Owned by Institutions17.35%
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 176.9. Pure Storage’s PEG ratio is 3.18.
PE Ratio176.9
PS Ratio6.97
PB Ratio16.90
Price to Fair Value16.90
Price to FCF41.92
Price to Operating Cash Flow71.51
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 326.58M and capital expenditures -119.50M, giving a free cash flow of 207.08M billion.
Operating Cash Flow326.58M
Free Cash Flow207.08M
Free Cash Flow per Share0.63
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
Beta2.16
52-Week Price Change7.23%
50-Day Moving Average81.58
200-Day Moving Average65.93
Relative Strength Index (RSI)38.75
Average Volume (3m)4.56M
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 16.08%
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 $1.53B in cash and marketable securities with $225.55M in debt, giving a net cash position of $1.31B billion.
Cash & Marketable Securities$1.53B
Total Debt$225.55M
Net Cash$1.31B
Net Cash Per Share$3.96
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 Upside45.31% Upside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast13.18%
EPS Growth Forecast-0.92%