Free Trial

Pure Storage (PSTG) Financials

Pure Storage logo
$51.98 -3.16 (-5.73%)
As of 11:08 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Annual Income Statements for Pure Storage

Annual Income Statements for Pure Storage

This table shows Pure Storage's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2016 2015
Period end date 2/2/2025 2/4/2024 2/5/2023 2/6/2022 1/31/2021 2/2/2020 1/31/2019 1/31/2018 1/31/2017 1/31/2016
Net Income / (Loss) Attributable to Common Shareholders
107 61 73 -143 -282 -201 -178 -160 -222 -214
Consolidated Net Income / (Loss)
107 61 73 -143 -282 -201 -178 -160 -222 -214
Net Income / (Loss) Continuing Operations
107 61 73 -143 -282 -201 -178 -160 -222 -214
Total Pre-Tax Income
148 91 92 -128 -270 -195 -177 -156 -220 -212
Total Operating Income
85 54 84 -98 -261 -191 -169 -167 -221 -210
Total Gross Profit
2,213 2,021 1,898 1,473 1,149 1,134 902 671 487 272
Total Revenue
3,168 2,831 2,753 2,181 1,684 1,643 1,360 1,025 739 440
Operating Revenue
3,168 2,831 2,753 2,181 1,684 1,643 1,360 1,025 739 440
Total Cost of Revenue
955 809 856 708 535 510 458 354 252 168
Operating Cost of Revenue
955 809 856 708 535 510 458 354 252 168
Total Operating Expenses
2,127 1,968 1,814 1,571 1,410 1,325 1,072 838 708 483
Selling, General & Admin Expense
286 252 238 190 182 163 138 95 85 75
Marketing Expense
1,021 945 884 799 716 728 584 464 348 241
Research & Development Expense
804 737 693 582 480 434 350 279 246 167
Restructuring Charge
16 34 0.00 0.00 31 0.00 0.00 - - -
Total Other Income / (Expense), net
63 37 8.30 -30 -9.13 -3.38 -8.02 11 1.63 -2.00
Other Income / (Expense), net
63 37 8.30 -30 -9.13 -3.38 -8.02 11 1.63 -2.00
Income Tax Expense
41 29 19 15 12 6.32 1.09 3.89 1.89 1.57
Basic Earnings per Share
$0.33 $0.20 $0.24 ($0.50) ($1.05) ($0.79) ($0.77) ($0.76) ($1.14) ($2.59)
Weighted Average Basic Shares Outstanding
325.77M 311.83M 299.48M 285.88M 267.82M 252.82M 232.04M 211.61M 194.71M 82.46M
Diluted Earnings per Share
$0.31 $0.19 $0.23 ($0.50) ($1.05) ($0.79) ($0.77) ($0.76) ($1.14) ($2.59)
Weighted Average Diluted Shares Outstanding
342.70M 332.57M 339.18M 285.88M 267.82M 252.82M 232.04M 211.61M 194.71M 82.46M
Weighted Average Basic & Diluted Shares Outstanding
326.02M 324.91M 308.05M 298.50M 267.82M 252.82M 232.04M 211.61M 194.71M 82.46M

Quarterly Income Statements for Pure Storage

This table shows Pure Storage's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 2/2/2025 11/3/2024 8/4/2024 5/5/2024 2/4/2024 11/5/2023 8/6/2023 5/7/2023 2/5/2023 11/6/2022 8/7/2022
Net Income / (Loss) Attributable to Common Shareholders
42 64 36 -35 65 70 -7.12 -67 74 -0.79 11
Consolidated Net Income / (Loss)
42 64 36 -35 65 70 -7.12 -67 74 -0.79 11
Net Income / (Loss) Continuing Operations
42 64 36 -35 65 70 -7.12 -67 74 -0.79 11
Total Pre-Tax Income
54 77 44 -28 71 79 0.46 -60 81 6.32 15
Total Operating Income
42 60 25 -42 57 74 -6.23 -72 65 9.13 14
Total Gross Profit
594 583 540 496 569 553 487 413 561 466 444
Total Revenue
880 831 764 693 790 763 689 589 810 676 647
Operating Revenue
880 831 764 693 790 763 689 589 810 676 647
Total Cost of Revenue
286 248 224 198 221 210 202 176 249 210 203
Operating Cost of Revenue
286 248 224 198 221 210 202 176 249 210 203
Total Operating Expenses
552 523 515 537 511 479 493 485 497 457 429
Selling, General & Admin Expense
73 67 69 77 59 65 61 67 65 65 57
Marketing Expense
264 256 250 251 248 232 233 232 246 212 207
Research & Development Expense
215 200 195 194 187 182 182 185 186 180 166
Total Other Income / (Expense), net
12 17 19 14 13 5.18 6.69 12 17 -2.81 0.59
Other Income / (Expense), net
12 17 19 14 13 5.18 6.69 12 17 -2.81 0.59
Income Tax Expense
12 13 8.64 7.33 5.36 9.01 7.57 7.34 6.82 7.11 4.03
Basic Earnings per Share
$0.14 $0.19 $0.11 ($0.11) $0.22 $0.22 ($0.02) ($0.22) $0.24 $0.00 $0.04
Weighted Average Basic Shares Outstanding
325.77M 327.68M 326.33M 322.59M 311.83M 314.15M 309.51M 305.86M 299.48M 300.98M 297.48M
Diluted Earnings per Share
$0.13 $0.19 $0.10 ($0.11) $0.22 $0.21 ($0.02) ($0.22) $0.24 $0.00 $0.03
Weighted Average Diluted Shares Outstanding
342.70M 340.56M 343.44M 322.59M 332.57M 330.26M 309.51M 305.86M 339.18M 300.98M 312.72M
Weighted Average Basic & Diluted Shares Outstanding
326.02M 326.24M 327.69M 325.23M 324.91M 315.97M 311.96M 307.53M 308.05M 302.59M 298.92M

Annual Cash Flow Statements for Pure Storage

This table details how cash moves in and out of Pure Storage's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2016 2015
Period end date 2/2/2025 2/4/2024 2/5/2023 2/6/2022 1/31/2021 2/2/2020 1/31/2019 1/31/2018 1/31/2017 1/31/2016
Net Change in Cash & Equivalents
26 121 115 129 -30 -86 205 62 -415 412
Net Cash From Operating Activities
754 678 767 410 188 190 164 73 -14 -7.86
Net Cash From Continuing Operating Activities
754 678 767 410 188 190 164 73 -14 -7.86
Net Income / (Loss) Continuing Operations
107 61 73 -143 -282 -201 -178 -160 -222 -214
Consolidated Net Income / (Loss)
107 61 73 -143 -282 -201 -178 -160 -222 -214
Depreciation Expense
127 124 100 83 70 90 71 62 50 32
Non-Cash Adjustments To Reconcile Net Income
468 385 369 330 286 255 206 153 119 69
Changes in Operating Assets and Liabilities, net
52 107 225 108 85 19 45 18 38 105
Net Cash From Investing Activities
-218 3.25 -221 -153 -418 -325 -511 -57 -442 -42
Net Cash From Continuing Investing Activities
-218 3.25 -221 -153 -418 -325 -511 -57 -442 -42
Purchase of Property, Plant & Equipment
-227 -195 -158 -102 -95 -88 -100 -65 -77 -39
Purchase of Investments
-503 -472 -501 -618 -574 -796 -665 -203 -527 0.00
Sale and/or Maturity of Investments
513 665 440 567 595 619 273 211 163 0.00
Other Investing Activities, net
-1.75 5.00 -1.99 - -5.00 0.00 -5.00 - - -2.49
Net Cash From Financing Activities
-510 -560 -431 -128 200 49 552 47 41 462
Net Cash From Continuing Financing Activities
-510 -560 -431 -128 200 49 552 47 41 462
Repayment of Debt
-8.12 -586 -257 -2.14 0.00 -12 -6.10 0.00 0.00 -
Repurchase of Common Equity
-374 -136 -219 -200 -135 -15 -85 0.00 0.00 -3.70
Issuance of Debt
0.00 107 0.00 0.00 252 0.00 562 0.00 0.00 -
Issuance of Common Equity
52 45 40 37 32 43 33 22 26 459
Other Financing Activities, net
-179 9.79 5.18 38 51 33 47 25 15 6.01
Cash Interest Paid
7.18 5.83 1.19 5.02 2.28 0.72 0.37 0.00 0.00 -
Cash Income Taxes Paid
38 29 14 13 11 4.82 4.70 3.09 2.87 1.12

Quarterly Cash Flow Statements for Pure Storage

This table details how cash moves in and out of Pure Storage's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 2/2/2025 11/3/2024 8/4/2024 5/5/2024 2/4/2024 11/5/2023 8/6/2023 5/7/2023 2/5/2023 11/6/2022 8/7/2022
Net Change in Cash & Equivalents
-170 -72 70 198 173 120 31 -203 -215 143 197
Net Cash From Operating Activities
209 97 227 222 244 158 102 173 233 155 159
Net Cash From Continuing Operating Activities
209 97 227 222 244 158 102 173 233 155 159
Net Income / (Loss) Continuing Operations
42 64 36 -35 65 70 -7.12 -67 74 -0.79 11
Consolidated Net Income / (Loss)
42 64 36 -35 65 70 -7.12 -67 74 -0.79 11
Depreciation Expense
29 28 36 34 33 32 30 30 28 26 24
Non-Cash Adjustments To Reconcile Net Income
115 113 114 126 92 93 114 87 95 96 95
Changes in Operating Assets and Liabilities, net
22 -107 41 97 54 -36 -35 124 35 34 30
Net Cash From Investing Activities
-125 39 -85 -48 -42 -37 -69 151 -382 -3.49 98
Net Cash From Continuing Investing Activities
-125 39 -85 -48 -42 -37 -69 151 -382 -3.49 98
Purchase of Property, Plant & Equipment
-56 -62 -60 -49 -44 -45 -55 -51 -60 -40 -25
Purchase of Investments
-189 -44 -105 -165 -120 -105 -118 -129 -409 -75 -
Sale and/or Maturity of Investments
122 145 81 166 117 113 104 331 88 111 125
Net Cash From Financing Activities
-253 -209 -72 25 -30 -0.91 -2.11 -528 -66 -7.84 -60
Net Cash From Continuing Financing Activities
-253 -209 -72 25 -30 -0.91 -2.11 -528 -66 -7.84 -60
Repayment of Debt
-2.40 -1.79 -2.84 -1.10 -1.62 -7.52 -0.29 -577 -1.10 -4.57 -0.18
Repurchase of Common Equity
-192 -182 - 0.00 -21 -22 -22 -70 -68 -25 -61
Other Financing Activities, net
-59 -51 -70 0.75 -6.54 -1.70 20 -2.13 2.18 0.72 1.07
Cash Interest Paid
1.88 1.79 1.78 1.74 1.85 1.85 1.75 0.39 0.03 0.41 0.03
Cash Income Taxes Paid
8.56 6.37 20 3.54 9.21 5.47 4.66 9.33 5.94 3.64 2.97

Annual Balance Sheets for Pure Storage

This table presents Pure Storage's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2016 2015
Period end date 2/2/2025 2/4/2024 2/5/2023 2/6/2022 1/31/2021 2/2/2020 1/31/2019 1/31/2018 1/31/2017 1/31/2016
Total Assets
3,964 3,656 3,543 3,135 2,819 2,364 1,973 1,124 900 871
Total Current Assets
2,567 2,498 2,475 2,192 1,908 1,890 1,702 943 780 788
Cash & Equivalents
724 703 581 466 337 363 448 244 184 605
Short-Term Investments
798 829 1,001 947 916 937 749 353 363 0.00
Accounts Receivable
681 662 612 542 461 459 379 243 169 126
Inventories, net
43 43 50 39 47 39 45 34 23 21
Prepaid Expenses
223 173 161 116 90 57 52 48 25 21
Other Current Assets
99 89 69 82 57 37 29 21 16 16
Plant, Property, & Equipment, net
462 353 272 195 163 123 125 89 82 53
Total Noncurrent Assets
935 805 796 748 748 351 146 91 38 30
Long-Term Investments
13 9.60 11 11 11 - - - - -
Goodwill
361 361 361 359 359 38 11 0.00 - -
Intangible Assets
19 33 49 63 77 58 20 5.06 6.56 6.98
Other Noncurrent Operating Assets
542 401 375 316 302 255 115 85 31 23
Total Liabilities & Shareholders' Equity
3,964 3,656 3,543 3,135 2,819 2,364 1,973 1,124 900 871
Total Liabilities
2,657 2,386 2,602 2,381 2,069 1,534 1,235 550 421 307
Total Current Liabilities
1,597 1,366 1,750 952 761 615 510 363 273 185
Short-Term Debt
100 0.00 575 0.00 - - - - - -
Accounts Payable
112 83 67 71 68 78 103 84 53 38
Accrued Expenses
157 136 124 79 62 47 40 27 22 14
Current Deferred Revenue
954 852 718 563 438 356 267 191 158 95
Current Employee Benefit Liabilities
230 250 233 205 161 107 100 60 39 33
Other Current Liabilities
43 45 34 35 32 27 - - 1.36 4.76
Total Noncurrent Liabilities
1,061 1,020 852 1,429 1,309 919 725 187 148 123
Long-Term Debt
0.00 100 0.00 787 756 477 450 0.00 - -
Noncurrent Deferred Revenue
841 742 668 517 405 341 269 183 145 122
Other Noncurrent Operating Liabilities
219 178 185 125 148 101 6.27 4.03 3.16 1.21
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,306 1,270 941 754 750 830 738 574 478 563
Total Preferred & Common Equity
1,306 1,270 941 754 750 830 738 574 478 563
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,306 1,270 941 754 750 830 738 574 478 563
Common Stock
2,675 2,750 2,494 2,471 2,308 2,108 1,820 1,480 1,281 1,119
Retained Earnings
-1,369 -1,476 -1,537 -1,708 -1,565 -1,283 -1,082 -904 -802 -555
Accumulated Other Comprehensive Income / (Loss)
0.95 -3.78 -16 -8.37 7.41 5.45 -0.34 -1.92 -0.56 0.00

Quarterly Balance Sheets for Pure Storage

This table presents Pure Storage's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 11/3/2024 8/4/2024 5/5/2024 11/5/2023 8/6/2023 5/7/2023 11/6/2022 8/7/2022 5/8/2022 10/31/2021
Total Assets
3,854 3,781 3,624 3,356 3,134 2,959 3,253 3,050 2,828 2,856
Total Current Assets
2,560 2,553 2,448 2,247 2,041 1,868 2,209 2,021 1,875 1,927
Cash & Equivalents
895 965 901 529 409 378 796 653 455 405
Short-Term Investments
754 855 823 822 820 806 669 710 837 958
Accounts Receivable
578 417 423 636 525 391 436 402 346 354
Inventories, net
42 44 41 46 47 52 60 52 41 44
Prepaid Expenses
204 185 174 139 168 172 179 133 128 102
Other Current Assets
87 87 85 74 71 69 69 71 67 63
Plant, Property, & Equipment, net
431 397 368 338 326 303 249 220 207 193
Total Noncurrent Assets
863 832 808 771 767 789 796 809 746 736
Long-Term Investments
11 15 9.60 9.96 9.96 9.96 11 11 11 11
Goodwill
361 361 361 361 361 361 361 361 359 359
Intangible Assets
23 27 29 37 41 45 53 58 59 67
Other Noncurrent Operating Assets
468 428 408 363 355 372 370 380 319 300
Total Liabilities & Shareholders' Equity
3,854 3,781 3,624 3,356 3,134 2,959 3,253 3,050 2,828 2,856
Total Liabilities
2,444 2,328 2,250 2,207 2,148 2,053 2,412 2,289 2,101 2,131
Total Current Liabilities
1,445 1,283 1,226 1,238 1,204 1,106 1,623 1,525 1,441 780
Short-Term Debt
100 - - 0.00 0.00 0.00 574 573 573 -
Accounts Payable
102 68 56 101 98 71 103 64 59 49
Accrued Expenses
142 119 128 141 129 121 109 94 84 74
Current Deferred Revenue
897 869 860 802 770 732 647 610 577 499
Current Employee Benefit Liabilities
156 177 138 150 165 143 159 151 111 123
Other Current Liabilities
48 50 45 44 42 38 31 34 37 35
Total Noncurrent Liabilities
999 1,045 1,023 969 944 947 789 763 660 1,352
Long-Term Debt
0.00 100 100 100 100 100 0.00 0.00 0.00 778
Noncurrent Deferred Revenue
784 754 741 695 667 663 601 569 535 451
Other Noncurrent Operating Liabilities
215 191 182 174 177 184 188 194 125 123
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,411 1,453 1,374 1,148 986 906 841 761 727 724
Total Preferred & Common Equity
1,411 1,453 1,374 1,148 986 906 841 761 727 724
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,411 1,453 1,374 1,148 986 906 841 761 727 724
Common Stock
2,821 2,926 2,890 2,700 2,611 2,521 2,476 2,392 2,368 2,448
Retained Earnings
-1,411 -1,475 -1,511 -1,541 -1,612 -1,604 -1,612 -1,611 -1,622 -1,723
Accumulated Other Comprehensive Income / (Loss)
1.02 2.71 -5.58 -10 -13 -11 -24 -20 -19 -0.31

Annual Metrics And Ratios for Pure Storage

This table displays calculated financial ratios and metrics derived from Pure Storage's official financial filings.

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 2/2/2025 2/4/2024 2/5/2023 2/6/2022 1/31/2021 2/2/2020 1/31/2019 1/31/2018 1/31/2017 1/31/2017 1/31/2016
Growth Metrics
- - - - - - - - - - -
Revenue Growth
11.92% 2.80% 26.26% 29.49% 2.48% 20.86% 32.70% 0.00% 0.00% 67.87% 152.41%
EBITDA Growth
27.67% 11.84% 1,496.28% 91.95% -119.92% 8.89% 9.42% 51.16% 0.00% 5.83% -8.06%
EBIT Growth
63.20% -1.33% 171.45% 52.44% -38.78% -9.81% -13.64% 35.85% 0.00% -3.52% -16.65%
NOPAT Growth
69.84% -45.47% 196.50% 62.30% -36.46% -13.01% -1.09% 52.49% 0.00% -5.28% -16.46%
Net Income Growth
74.09% -16.09% 151.01% 49.21% -40.35% -12.68% -11.56% 0.00% 0.00% -3.64% -16.66%
EPS Growth
63.16% -17.39% 146.00% 52.38% -32.91% -2.60% -1.32% 0.00% 0.00% 55.98% 60.52%
Operating Cash Flow Growth
11.20% -11.67% 87.07% 118.57% -1.02% 15.30% 125.99% 0.00% 0.00% -82.82% 94.53%
Free Cash Flow Firm Growth
-85.47% -50.22% 369.34% 113.34% -174.49% -15.33% 19.03% 34.14% -12.20% -135.68% 69.43%
Invested Capital Growth
25.03% -121.52% -165.65% -51.48% 2,932.38% 180.82% 57.01% 66.37% 0.00% -64.83% -180.52%
Revenue Q/Q Growth
2.93% -0.72% 3.83% 10.42% 3.13% 2.48% 0.00% 0.00% 0.00% 13.66% 0.00%
EBITDA Q/Q Growth
-6.85% -2.63% 52.46% 84.19% -29.37% 41.47% 0.00% 0.00% 0.00% 15.18% 0.00%
EBIT Q/Q Growth
-10.01% -10.38% 203.22% 34.94% -15.71% 20.86% 0.00% 0.00% 0.00% 10.30% 0.00%
NOPAT Q/Q Growth
-22.19% -14.28% 205.17% 43.77% -14.76% 20.02% 0.00% 0.00% 0.00% 9.77% 0.00%
Net Income Q/Q Growth
-17.73% -12.84% 439.55% 31.94% -15.52% 21.35% 0.00% 0.00% 0.00% 10.11% 0.00%
EPS Q/Q Growth
-22.50% -9.52% 360.00% 32.43% -11.70% 18.56% 0.00% 0.00% 0.00% -319.23% 0.00%
Operating Cash Flow Q/Q Growth
-4.55% 1.71% 14.10% 20.30% -0.44% -5.45% 15.28% 0.00% 0.00% -45.51% 90.63%
Free Cash Flow Firm Q/Q Growth
-83.70% 38.76% 22.75% 122.06% -473.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
14.27% -51.55% -25.66% -9.33% 0.00% -97.06% 0.00% 0.00% 0.00% -68.53% 0.00%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
69.84% 71.40% 68.92% 67.52% 68.22% 68.97% 66.35% 65.48% 65.35% 65.87% 61.87%
EBITDA Margin
8.66% 7.60% 6.98% -0.63% -10.16% -4.73% -6.28% -9.20% -26.51% -22.92% -40.86%
Operating Margin
2.69% 1.89% 3.03% -4.51% -15.50% -11.64% -12.45% -16.34% -33.63% -29.94% -47.73%
EBIT Margin
4.67% 3.20% 3.33% -5.89% -16.04% -11.85% -13.04% -15.22% -33.40% -29.72% -48.19%
Profit (Net Income) Margin
3.37% 2.17% 2.65% -6.57% -16.75% -12.23% -13.12% -15.60% -33.66% -29.97% -48.54%
Tax Burden Percent
72.20% 67.68% 79.59% 111.49% 104.41% 103.25% 100.61% 102.49% 100.78% 100.86% 100.74%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
27.80% 32.32% 20.41% 0.00% 0.00% 0.00% 0.00% 0.00% -0.78% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 329.97% -38.37% -146.35% 0.00% 0.00% 0.00% 0.00% 0.00% -2,938.13%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 329.17% -25.38% -131.41% 0.00% 0.00% 0.00% 0.00% 0.00% -2,921.42%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% -321.35% 19.32% 110.64% 0.00% 0.00% 0.00% 0.00% 0.00% 2,885.18%
Return on Equity (ROE)
8.29% 5.55% 8.62% -19.05% -35.70% -25.64% -27.19% -27.83% 0.00% -42.53% -52.94%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 30.95% -333.58% -1,903.34% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
3.88% 2.52% 2.75% -4.32% -10.42% -8.98% -11.45% -13.88% -27.03% -24.81% -34.58%
Return on Assets (ROA)
2.80% 1.70% 2.19% -4.81% -10.88% -9.27% -11.52% -14.22% -27.24% -25.02% -34.84%
Return on Common Equity (ROCE)
8.29% 5.55% 8.62% -19.05% -35.70% -25.64% -27.19% -27.83% 0.00% -42.53% -17.28%
Return on Equity Simple (ROE_SIMPLE)
8.17% 4.83% 7.76% -18.99% -37.61% -24.21% -24.18% -27.83% - -46.30% -37.94%
Net Operating Profit after Tax (NOPAT)
62 36 66 -69 -183 -134 -118 -117 -247 -155 -147
NOPAT Margin
1.94% 1.28% 2.41% -3.16% -10.85% -8.15% -8.71% -11.44% -33.89% -20.95% -33.41%
Net Nonoperating Expense Percent (NNEP)
3.14% 2.04% 0.80% -12.99% -14.94% -8.55% -8.90% -7.46% 0.30% -11.58% -16.71%
Return On Investment Capital (ROIC_SIMPLE)
4.38% 2.65% 4.39% - - - - - - - -
Cost of Revenue to Revenue
30.16% 28.60% 31.08% 32.48% 31.78% 31.03% 33.65% 34.52% 34.65% 34.13% 38.13%
SG&A Expenses to Revenue
9.03% 8.91% 8.64% 8.71% 10.83% 9.93% 10.11% 9.29% 11.63% 11.45% 17.12%
R&D to Revenue
25.39% 26.03% 25.15% 26.68% 28.53% 26.39% 25.73% 27.25% 33.77% 33.26% 37.85%
Operating Expenses to Revenue
67.15% 69.51% 65.89% 72.03% 83.72% 80.61% 78.80% 81.82% 98.97% 95.81% 109.60%
Earnings before Interest and Taxes (EBIT)
148 91 92 -128 -270 -195 -177 -156 -243 -220 -212
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
274 215 192 -14 -171 -78 -85 -94 -193 -169 -180
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
16.93 10.51 9.62 10.14 8.41 5.58 5.87 7.60 4.62 4.75 4.39
Price to Tangible Book Value (P/TBV)
23.88 15.25 17.06 22.97 20.06 6.31 6.12 7.67 4.69 4.82 4.45
Price to Revenue (P/Rev)
6.98 4.72 3.29 3.51 3.75 2.82 3.18 4.26 3.04 3.07 5.62
Price to Earnings (P/E)
207.19 217.74 123.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.48% 0.46% 0.81% 0.00% 0.00% 0.00% 0.00% 0.00% -11.08% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 59.78 24.00 478.24 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
6.53 4.21 2.92 3.22 3.44 2.32 2.63 3.68 2.29 2.33 4.24
Enterprise Value to EBITDA (EV/EBITDA)
75.34 55.39 41.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
139.90 131.47 87.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
335.96 328.58 120.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
27.44 17.57 10.47 17.10 30.92 20.11 21.77 51.80 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
1,096.45 91.73 30.80 126.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.08 0.08 0.61 1.04 1.01 0.57 0.61 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.08 0.00 1.04 1.01 0.57 0.61 0.00 0.00 0.00 0.00
Financial Leverage
-1.12 -1.11 -0.98 -0.76 -0.84 -1.00 -1.03 -1.04 0.00 -1.11 -0.99
Leverage Ratio
2.96 3.26 3.94 3.96 3.28 2.77 2.36 1.96 1.88 1.70 1.52
Compound Leverage Factor
2.96 3.26 3.94 3.96 3.28 2.77 2.36 1.96 1.88 1.70 1.52
Debt to Total Capital
7.11% 7.30% 37.90% 51.05% 50.19% 36.49% 37.88% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
7.11% 0.00% 37.90% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 7.30% 0.00% 51.05% 50.19% 36.49% 37.88% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
92.89% 92.70% 62.10% 48.95% 49.81% 63.51% 62.12% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
0.36 0.47 2.99 -57.15 -4.42 -6.13 -5.27 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-5.23 -6.70 -5.30 46.27 2.97 10.57 8.76 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.47 0.00 -57.15 -4.42 -6.13 -5.27 0.00 0.00 0.00 0.00
Debt to NOPAT
1.62 2.76 8.64 -11.42 -4.14 -3.56 -3.80 0.00 0.00 0.00 0.00
Net Debt to NOPAT
-23.30 -39.75 -15.32 9.25 2.78 6.14 6.31 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 2.76 0.00 -11.42 -4.14 -3.56 -3.80 0.00 0.00 0.00 0.00
Altman Z-Score
5.73 4.02 2.59 2.20 1.82 2.12 2.45 4.71 2.49 2.68 4.47
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 67.36%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.61 1.83 1.41 2.30 2.51 3.08 3.34 2.60 2.86 2.86 4.27
Quick Ratio
1.38 1.61 1.25 2.05 2.25 2.86 3.09 2.32 2.62 2.62 3.96
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
19 130 261 56 -416 -152 -132 -162 -247 -128 -54
Operating Cash Flow to CapEx
332.38% 347.26% 485.16% 400.96% 197.57% 215.80% 164.02% 111.83% -18.71% -18.71% -19.96%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.83 0.79 0.82 0.73 0.65 0.76 0.88 0.91 0.81 0.84 0.72
Accounts Receivable Turnover
4.72 4.44 4.77 4.35 3.66 3.93 4.37 4.22 4.31 5.01 4.75
Inventory Turnover
22.36 17.44 19.21 16.54 12.56 12.26 11.56 10.26 10.74 11.43 7.95
Fixed Asset Turnover
7.78 9.06 11.77 12.17 11.79 13.25 12.68 11.50 8.91 11.01 9.52
Accounts Payable Turnover
9.79 10.80 12.42 10.25 7.37 5.63 4.87 4.19 4.79 5.55 6.83
Days Sales Outstanding (DSO)
77.37 82.18 76.53 83.94 99.64 92.99 83.44 86.55 84.72 72.91 76.82
Days Inventory Outstanding (DIO)
16.33 20.93 19.00 22.07 29.07 29.78 31.59 35.59 34.00 31.94 45.93
Days Payable Outstanding (DPO)
37.27 33.79 29.39 35.62 49.50 64.82 74.94 87.10 76.27 65.76 53.47
Cash Conversion Cycle (CCC)
56.42 69.32 66.14 70.39 79.21 57.94 40.08 35.05 42.45 39.08 69.28
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
-128 -171 -77 117 242 7.97 -9.86 -23 -68 -68 -41
Invested Capital Turnover
-21.23 -22.86 136.69 12.15 13.49 -1,737.25 -82.89 -22.48 -10.67 -13.49 87.93
Increase / (Decrease) in Invested Capital
43 -94 -194 -124 234 18 13 45 0.00 -27 -93
Enterprise Value (EV)
20,681 11,909 8,032 7,012 5,802 3,813 3,580 3,769 1,665 1,726 1,869
Market Capitalization
22,116 13,350 9,050 7,649 6,310 4,635 4,327 4,366 2,211 2,273 2,474
Book Value per Share
$4.00 $4.02 $3.11 $2.60 $2.75 $3.19 $3.05 $2.65 $2.46 $2.39 $2.96
Tangible Book Value per Share
$2.84 $2.77 $1.75 $1.15 $1.15 $2.82 $2.92 $2.63 $2.43 $2.36 $2.93
Total Capital
1,406 1,370 1,516 1,541 1,506 1,307 1,188 574 478 478 563
Total Debt
100 100 575 787 756 477 450 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 100 0.00 787 756 477 450 0.00 0.00 0.00 0.00
Net Debt
-1,434 -1,441 -1,018 -637 -508 -822 -748 -597 -547 -547 -605
Capital Expenditures (CapEx)
227 195 158 102 95 88 100 65 77 77 39
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-451 -399 -283 -173 -106 -24 -5.46 -17 -40 -40 -1.20
Debt-free Net Working Capital (DFNWC)
1,071 1,132 1,299 1,240 1,148 1,276 1,192 581 507 507 604
Net Working Capital (NWC)
971 1,132 725 1,240 1,148 1,276 1,192 581 507 507 604
Net Nonoperating Expense (NNE)
-45 -25 -6.60 74 99 67 60 43 -1.64 67 67
Net Nonoperating Obligations (NNO)
-1,434 -1,441 -1,018 -637 -508 -822 -748 -597 -547 -547 -605
Total Depreciation and Amortization (D&A)
127 124 100 115 99 117 92 62 50 50 32
Debt-free, Cash-free Net Working Capital to Revenue
-14.24% -14.09% -10.27% -7.95% -6.30% -1.43% -0.40% -1.62% -5.45% -5.37% -0.27%
Debt-free Net Working Capital to Revenue
33.80% 40.00% 47.20% 56.85% 68.13% 77.62% 87.66% 56.68% 69.64% 68.58% 137.06%
Net Working Capital to Revenue
30.64% 40.00% 26.33% 56.85% 68.13% 77.62% 87.66% 56.68% 69.64% 68.58% 137.06%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.33 $0.20 $0.24 ($0.50) ($1.05) ($0.79) ($0.77) ($0.84) $0.00 ($1.26) ($2.59)
Adjusted Weighted Average Basic Shares Outstanding
325.77M 311.83M 299.48M 285.88M 280.34M 534.06M 244.93M 229.24M 194.50M 206.61M 192.11M
Adjusted Diluted Earnings per Share
$0.31 $0.19 $0.23 ($0.50) ($1.05) ($0.79) ($0.77) ($0.84) $0.00 ($1.26) ($2.59)
Adjusted Weighted Average Diluted Shares Outstanding
342.70M 332.57M 339.18M 285.88M 280.34M 534.06M 244.93M 229.24M 194.50M 206.61M 192.11M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 ($1.05) ($0.79) ($0.77) ($0.84) $0.00 ($1.26) ($2.59)
Adjusted Weighted Average Basic & Diluted Shares Outstanding
326.02M 324.91M 308.05M 298.50M 267.82M 252.82M 232.04M 211.61M 194.71M 194.71M 82.46M
Normalized Net Operating Profit after Tax (NOPAT)
73 59 66 -69 -161 -134 -118 -117 -150 -134 -147
Normalized NOPAT Margin
2.31% 2.08% 2.41% -3.16% -9.56% -8.15% -8.71% -11.44% -20.66% -18.11% -33.41%
Pre Tax Income Margin
4.67% 3.20% 3.33% -5.89% -16.04% -11.85% -13.04% -15.22% -33.40% -29.72% -48.19%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
350.37% 221.50% 299.80% -139.73% -47.92% -7.47% -47.45% 0.00% 0.00% 0.00% -1.73%

Quarterly Metrics And Ratios for Pure Storage

This table displays calculated financial ratios and metrics derived from Pure Storage's official financial filings.

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 2/2/2025 11/3/2024 8/4/2024 5/5/2024 2/4/2024 11/5/2023 8/6/2023 5/7/2023 2/5/2023 11/6/2022 8/7/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
11.40% 8.94% 10.91% 17.68% -2.52% 12.84% 6.48% -5.01% 14.34% 20.14% 30.18%
EBITDA Growth
-19.46% -5.85% 161.40% 120.61% -5.30% 246.59% -20.99% -354.93% 111.01% 861.52% 371.26%
EBIT Growth
-23.22% -3.21% 9,575.76% 53.91% -12.91% 1,156.45% -96.94% -458.85% 311.40% 124.27% 136.16%
NOPAT Growth
-37.49% -24.87% -79.30% 41.83% -10.36% 5,884.16% 821.92% -1,472.45% 162.83% 91.01% 144.19%
Net Income Growth
-35.15% -9.59% 601.39% 48.06% -12.13% 9,043.96% -165.14% -484.32% 398.37% 97.26% 124.13%
EPS Growth
-40.91% -9.52% 600.00% 50.00% -8.33% 0.00% -166.67% -450.00% 300.00% 100.00% 118.75%
Operating Cash Flow Growth
-14.69% -38.78% 122.99% 27.85% 4.89% 2.42% -36.24% -21.30% 68.57% 21.76% 29.17%
Free Cash Flow Firm Growth
-106.51% -26.49% -28.87% -68.72% -42.16% -38.23% -5.11% -42.16% 72.49% 233.44% 212.80%
Invested Capital Growth
25.03% -32.54% -85.21% -37.99% -121.52% -83.67% -296.26% -6,487.99% -165.65% -147.37% -122.21%
Revenue Q/Q Growth
5.87% 8.81% 10.14% -12.20% 3.54% 10.77% 16.86% -27.26% 19.84% 4.53% 4.25%
EBITDA Q/Q Growth
-20.15% 30.36% 1,181.13% -93.96% -6.65% 261.92% 201.01% -127.75% 241.63% -17.50% 225.93%
EBIT Q/Q Growth
-29.26% 73.40% 260.08% -139.10% -10.83% 17,235.15% 100.76% -173.89% 1,186.42% -57.73% 239.08%
NOPAT Q/Q Growth
-32.93% 146.82% 168.49% -155.13% -19.39% -32.00% 292.46% -184.96% 5,301.64% -110.84% 428.27%
Net Income Q/Q Growth
-33.32% 78.39% 201.90% -153.50% -7.03% 1,089.30% 89.44% -190.51% 9,562.64% -107.21% 194.69%
EPS Q/Q Growth
-31.58% 90.00% 190.91% -150.00% 4.76% 1,150.00% 90.91% -191.67% 0.00% -100.00% 175.00%
Operating Cash Flow Q/Q Growth
114.97% -57.20% 2.30% -9.38% 54.28% 55.91% -41.35% -25.65% 50.63% -2.94% -27.60%
Free Cash Flow Firm Q/Q Growth
-111.09% -42.56% 254.69% -71.19% 25.24% -44.42% 55.99% -46.73% 33.75% -14.61% -4.93%
Invested Capital Q/Q Growth
14.27% 47.11% -8.65% -52.19% -51.55% 26.10% 19.05% -144.32% -25.66% -59.44% -1,245.83%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
67.51% 70.14% 70.71% 71.48% 71.98% 72.46% 70.66% 70.14% 69.28% 68.98% 68.58%
EBITDA Margin
9.49% 12.58% 10.50% 0.90% 13.12% 14.56% 4.46% -5.15% 13.51% 4.74% 6.00%
Operating Margin
4.83% 7.18% 3.26% -6.02% 7.27% 9.73% -0.90% -12.19% 7.97% 1.35% 2.22%
EBIT Margin
6.18% 9.25% 5.80% -3.99% 8.96% 10.41% 0.07% -10.19% 10.03% 0.93% 2.31%
Profit (Net Income) Margin
4.82% 7.66% 4.67% -5.05% 8.29% 9.23% -1.03% -11.44% 9.19% -0.12% 1.69%
Tax Burden Percent
78.06% 82.82% 80.50% 126.46% 92.43% 88.66% -1,553.49% 112.21% 91.61% -12.45% 73.07%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
21.94% 17.18% 19.50% 0.00% 7.57% 11.34% 1,653.49% 0.00% 8.39% 112.45% 26.93%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 998.19% -13.11% 61.21%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 996.34% -13.15% 61.14%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -972.67% 12.58% -55.50%
Return on Equity (ROE)
8.29% 10.14% 11.19% 8.22% 5.55% 7.07% -0.10% 2.11% 25.52% -0.53% 5.71%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
5.14% 7.89% 5.05% -3.56% 7.05% 8.98% 0.06% -9.59% 8.27% 0.81% 2.01%
Return on Assets (ROA)
4.01% 6.54% 4.07% -4.50% 6.52% 7.96% -0.92% -10.76% 7.58% -0.10% 1.47%
Return on Common Equity (ROCE)
8.29% 10.14% 11.19% 8.22% 5.55% 7.07% -0.10% 2.11% 25.52% -0.53% 5.71%
Return on Equity Simple (ROE_SIMPLE)
0.00% 9.20% 9.39% 6.82% 0.00% 6.13% -0.08% 1.90% 0.00% 1.61% -1.89%
Net Operating Profit after Tax (NOPAT)
33 49 20 -29 53 66 97 -50 59 -1.14 10
NOPAT Margin
3.77% 5.95% 2.62% -4.22% 6.72% 8.62% 14.05% -8.53% 7.30% -0.17% 1.62%
Net Nonoperating Expense Percent (NNEP)
0.65% 1.01% 1.09% -0.42% 1.01% 0.43% -10.72% -1.88% 1.85% 0.05% 0.06%
Return On Investment Capital (ROIC_SIMPLE)
2.36% 3.27% - - 3.87% 5.27% - - 3.90% - -
Cost of Revenue to Revenue
32.49% 29.86% 29.29% 28.52% 28.02% 27.54% 29.34% 29.86% 30.72% 31.02% 31.42%
SG&A Expenses to Revenue
8.26% 8.10% 9.09% 11.07% 7.51% 8.49% 8.83% 11.43% 7.99% 9.62% 8.76%
R&D to Revenue
24.44% 24.08% 25.60% 27.95% 23.66% 23.87% 26.50% 31.45% 22.90% 26.63% 25.62%
Operating Expenses to Revenue
62.69% 62.96% 67.46% 77.50% 64.72% 62.73% 71.56% 82.33% 61.31% 67.63% 66.36%
Earnings before Interest and Taxes (EBIT)
54 77 44 -28 71 79 0.46 -60 81 6.32 15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
83 105 80 6.26 104 111 31 -30 109 32 39
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
16.93 11.84 12.15 12.35 10.51 9.50 11.71 7.70 9.62 10.79 11.52
Price to Tangible Book Value (P/TBV)
23.88 16.27 16.58 17.26 15.25 14.54 19.77 13.97 17.06 21.30 25.62
Price to Revenue (P/Rev)
6.98 5.42 5.87 5.78 4.72 3.83 4.18 2.56 3.29 3.42 3.46
Price to Earnings (P/E)
207.19 128.69 129.36 181.14 217.74 155.04 0.00 405.36 123.86 669.66 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.48% 0.78% 0.77% 0.55% 0.46% 0.65% 0.00% 0.25% 0.81% 0.15% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
6.53 4.92 5.29 5.23 4.21 3.38 3.77 2.16 2.92 3.08 3.14
Enterprise Value to EBITDA (EV/EBITDA)
75.34 51.37 52.87 60.96 55.39 43.68 73.41 39.21 41.78 64.77 89.04
Enterprise Value to EBIT (EV/EBIT)
139.90 92.14 95.44 124.75 131.47 95.42 371.74 138.39 87.49 269.75 0.00
Enterprise Value to NOPAT (EV/NOPAT)
335.96 191.32 169.66 240.82 328.58 228.12 80,999.50 892.80 120.84 374.97 530.03
Enterprise Value to Operating Cash Flow (EV/OCF)
27.44 19.17 18.71 21.13 17.57 14.47 15.71 8.16 10.47 12.15 12.36
Enterprise Value to Free Cash Flow (EV/FCFF)
1,096.45 130.77 71.20 113.48 91.73 103.09 91.31 30.64 30.80 38.45 35.19
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.08 0.07 0.07 0.07 0.08 0.09 0.10 0.11 0.61 0.68 0.75
Long-Term Debt to Equity
0.00 0.00 0.07 0.07 0.08 0.09 0.10 0.11 0.00 0.00 0.00
Financial Leverage
-1.12 -1.10 -1.18 -1.20 -1.11 -1.09 -1.11 -1.12 -0.98 -0.96 -0.91
Leverage Ratio
2.96 2.82 2.83 2.89 3.26 3.32 3.54 3.54 3.94 3.90 4.00
Compound Leverage Factor
2.96 2.82 2.83 2.89 3.26 3.32 3.54 3.54 3.94 3.90 4.00
Debt to Total Capital
7.11% 6.62% 6.44% 6.78% 7.30% 8.01% 9.21% 9.94% 37.90% 40.57% 42.95%
Short-Term Debt to Total Capital
7.11% 6.62% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 37.90% 40.57% 42.95%
Long-Term Debt to Total Capital
0.00% 0.00% 6.44% 6.78% 7.30% 8.01% 9.21% 9.94% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
92.89% 93.38% 93.56% 93.22% 92.70% 91.99% 90.79% 90.06% 62.10% 59.43% 57.05%
Debt to EBITDA
0.36 0.34 0.33 0.40 0.47 0.45 0.71 0.67 2.99 4.55 6.40
Net Debt to EBITDA
-5.23 -5.29 -5.76 -6.49 -6.70 -5.71 -8.03 -7.30 -5.30 -7.15 -8.93
Long-Term Debt to EBITDA
0.00 0.00 0.33 0.40 0.47 0.45 0.71 0.67 0.00 0.00 0.00
Debt to NOPAT
1.62 1.26 1.07 1.57 2.76 2.37 778.15 15.18 8.64 26.35 38.11
Net Debt to NOPAT
-23.30 -19.72 -18.49 -25.65 -39.75 -29.82 -8,860.32 -166.10 -15.32 -41.40 -53.18
Long-Term Debt to NOPAT
0.00 0.00 1.07 1.57 2.76 2.37 778.15 15.18 0.00 0.00 0.00
Altman Z-Score
5.65 4.80 5.24 5.13 4.00 3.61 3.71 2.44 2.58 2.60 2.60
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.61 1.77 1.99 2.00 1.83 1.82 1.70 1.69 1.41 1.36 1.33
Quick Ratio
1.38 1.54 1.74 1.75 1.61 1.61 1.46 1.42 1.25 1.17 1.16
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-9.54 86 150 42 147 117 211 135 253 190 222
Operating Cash Flow to CapEx
371.76% 156.98% 377.44% 453.73% 560.99% 351.59% 184.41% 336.90% 386.90% 387.55% 632.86%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.83 0.85 0.87 0.89 0.79 0.86 0.89 0.94 0.82 0.87 0.87
Accounts Receivable Turnover
4.72 5.07 6.39 7.20 4.44 5.32 5.96 7.39 4.77 6.72 6.68
Inventory Turnover
22.36 20.30 18.73 17.97 17.44 15.80 16.77 17.99 19.21 16.19 16.45
Fixed Asset Turnover
7.78 8.01 8.33 8.75 9.06 9.73 10.14 10.67 11.77 12.01 0.00
Accounts Payable Turnover
9.79 8.77 10.27 13.09 10.80 8.21 10.33 12.89 12.42 11.08 13.78
Days Sales Outstanding (DSO)
77.37 72.01 57.10 50.66 82.18 68.62 61.22 49.42 76.53 54.35 54.67
Days Inventory Outstanding (DIO)
16.33 17.98 19.48 20.31 20.93 23.10 21.76 20.29 19.00 22.55 22.19
Days Payable Outstanding (DPO)
37.27 41.61 35.55 27.89 33.79 44.47 35.34 28.32 29.39 32.95 26.48
Cash Conversion Cycle (CCC)
56.42 48.38 41.04 43.08 69.32 47.24 47.64 41.39 66.14 43.96 50.38
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
-128 -149 -282 -260 -171 -113 -152 -188 -77 -61 -38
Invested Capital Turnover
-21.23 -23.52 -13.86 -13.11 -22.86 -32.80 -28.98 -28.50 136.69 77.89 37.72
Increase / (Decrease) in Invested Capital
43 -37 -130 -71 -94 -51 -114 -185 -194 -191 -211
Enterprise Value (EV)
20,681 15,136 15,922 15,340 11,909 9,645 10,409 5,880 8,032 8,167 7,971
Market Capitalization
22,116 16,696 17,657 16,973 13,350 10,906 11,548 6,974 9,050 9,069 8,771
Book Value per Share
$4.00 $4.30 $4.47 $4.23 $4.02 $3.68 $3.21 $2.94 $3.11 $2.81 $2.57
Tangible Book Value per Share
$2.84 $3.13 $3.27 $3.03 $2.77 $2.40 $1.90 $1.62 $1.75 $1.42 $1.16
Total Capital
1,406 1,511 1,553 1,474 1,370 1,248 1,086 1,006 1,516 1,414 1,335
Total Debt
100 100 100 100 100 100 100 100 575 574 573
Total Long-Term Debt
0.00 0.00 100 100 100 100 100 100 0.00 0.00 0.00
Net Debt
-1,434 -1,560 -1,735 -1,634 -1,441 -1,261 -1,139 -1,094 -1,018 -902 -800
Capital Expenditures (CapEx)
56 62 60 49 44 45 55 51 60 40 25
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-451 -434 -550 -503 -399 -342 -391 -422 -283 -306 -294
Debt-free Net Working Capital (DFNWC)
1,071 1,215 1,270 1,221 1,132 1,009 837 762 1,299 1,159 1,069
Net Working Capital (NWC)
971 1,115 1,270 1,221 1,132 1,009 837 762 725 586 496
Net Nonoperating Expense (NNE)
-9.28 -14 -16 5.77 -12 -4.60 104 17 -15 -0.35 -0.43
Net Nonoperating Obligations (NNO)
-1,434 -1,560 -1,735 -1,634 -1,441 -1,261 -1,139 -1,094 -1,018 -902 -800
Total Depreciation and Amortization (D&A)
29 28 36 34 33 32 30 30 28 26 24
Debt-free, Cash-free Net Working Capital to Revenue
-14.24% -14.08% -18.29% -17.12% -14.09% -11.99% -14.16% -15.52% -10.27% -11.53% -11.56%
Debt-free Net Working Capital to Revenue
33.80% 39.47% 42.20% 41.62% 40.00% 35.40% 30.29% 27.97% 47.20% 43.72% 42.11%
Net Working Capital to Revenue
30.64% 36.22% 42.20% 41.62% 40.00% 35.40% 30.29% 27.97% 26.33% 22.08% 19.53%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.14 $0.19 $0.11 ($0.11) $0.22 $0.22 ($0.02) ($0.22) $0.24 $0.00 $0.04
Adjusted Weighted Average Basic Shares Outstanding
325.77M 327.68M 326.33M 322.59M 311.83M 314.15M 309.51M 305.86M 299.48M 300.98M 297.48M
Adjusted Diluted Earnings per Share
$0.13 $0.19 $0.10 ($0.11) $0.22 $0.21 ($0.02) ($0.22) $0.24 $0.00 $0.03
Adjusted Weighted Average Diluted Shares Outstanding
342.70M 340.56M 343.44M 322.59M 332.57M 330.26M 309.51M 305.86M 339.18M 300.98M 312.72M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
326.02M 326.24M 327.69M 325.23M 324.91M 315.97M 311.96M 307.53M 308.05M 302.59M 298.92M
Normalized Net Operating Profit after Tax (NOPAT)
33 49 20 -18 69 66 7.38 -50 59 6.39 10
Normalized NOPAT Margin
3.77% 5.95% 2.62% -2.61% 8.69% 8.62% 1.07% -8.53% 7.30% 0.95% 1.62%
Pre Tax Income Margin
6.18% 9.25% 5.80% -3.99% 8.96% 10.41% 0.07% -10.19% 10.03% 0.93% 2.31%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
350.37% 156.82% 32.18% 70.32% 221.50% 258.51% -22,109.38% 1,293.57% 299.80% 1,632.77% -1,755.27%

Frequently Asked Questions About Pure Storage's Financials

When does Pure Storage's financial year end?

According to the most recent income statement we have on file, Pure Storage's fiscal year ends in February. Their fiscal year 2025 ended on February 2, 2025.

How has Pure Storage's net income changed over the last 9 years?

Pure Storage's net income appears to be on a downward trend, with a most recent value of $106.74 million in 2025, falling from -$213.75 million in 2015. The previous period was $61.31 million in 2024. Find out what analysts predict for Pure Storage in the coming months.

What is Pure Storage's operating income?
Pure Storage's total operating income in 2025 was $85.26 million, based on the following breakdown:
  • Total Gross Profit: $2.21 billion
  • Total Operating Expenses: $2.13 billion
How has Pure Storage revenue changed over the last 9 years?

Over the last 9 years, Pure Storage's total revenue changed from $440.33 million in 2015 to $3.17 billion in 2025, a change of 619.5%.

How much debt does Pure Storage have?

Pure Storage's total liabilities were at $2.66 billion at the end of 2025, a 11.4% increase from 2024, and a 764.4% increase since 2015.

How much cash does Pure Storage have?

In the past 9 years, Pure Storage's cash and equivalents has ranged from $183.68 million in 2016 to $723.58 million in 2025, and is currently $723.58 million as of their latest financial filing in 2025.

How has Pure Storage's book value per share changed over the last 10 years?

Over the last 10 years, Pure Storage's book value per share changed from 2.96 in 2015 to 4.00 in 2025, a change of 35.2%.



This page (NYSE:PSTG) was last updated on 5/29/2025 by MarketBeat.com Staff
From Our Partners