Pure Storage Financials
PSTG Stock | USD 51.52 1.65 3.31% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.87 | 1.2112 |
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Current Ratio | 3.36 | 2.5086 |
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The essential information of the day-to-day investment outlook for Pure Storage includes many different criteria found on its balance sheet. An individual investor should monitor Pure Storage's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Pure Storage.
Net Income |
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Pure | Select Account or Indicator |
Pure Storage Earnings Geography
Pure Storage Stock Summary
Pure Storage competes with Seagate Technology, HP, Dell Technologies, Western Digital, and Super Micro. Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. Pure Storage, Inc. was incorporated in 2009 and is headquartered in Mountain View, California. Pure Storage operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 4600 people.Specialization | Information Technology, Technology Hardware & Equipment |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US74624M1027 |
CUSIP | 74624M102 |
Location | California; U.S.A |
Business Address | 2555 Augustine Drive, |
Sector | Technology Hardware, Storage & Peripherals |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.purestorage.com |
Phone | 800 379 7873 |
Currency | USD - US Dollar |
Pure Storage Key Financial Ratios
Return On Equity | 0.0829 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | 0.05 % | ||||
Price To Sales | 5.14 X | ||||
Revenue | 3.17 B |
Pure Storage Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 2.8B | 3.1B | 3.5B | 3.7B | 4.2B | 4.4B | |
Other Current Liab | 186.2M | 241.5M | 1.1B | 345.2M | 397.0M | 199.9M | |
Other Liab | 349.4M | 432.6M | 548.4M | 709.9M | 816.4M | 857.2M | |
Net Debt | 571.3M | 449.2M | 169.8M | (430.3M) | (494.8M) | (470.1M) | |
Retained Earnings | (1.6B) | (1.7B) | (1.5B) | (1.5B) | (1.3B) | (1.4B) | |
Accounts Payable | 67.5M | 70.7M | 67.1M | 82.8M | 95.2M | 66.3M | |
Cash | 337.1M | 466.2M | 580.9M | 702.5M | 807.9M | 425.3M | |
Other Assets | 142.4M | 178.2M | 214.7M | 226.6M | 260.6M | 273.6M | |
Net Receivables | 460.9M | 542.1M | 612.5M | 662.2M | 761.5M | 799.6M | |
Inventory | 46.7M | 38.9M | 52.1M | 42.7M | 49.1M | 37.2M | |
Other Current Assets | 147.0M | 197.8M | 230.0M | 262.1M | 301.4M | 316.5M | |
Total Liab | 2.1B | 2.4B | 2.6B | 2.4B | 2.7B | 1.4B | |
Total Current Assets | 1.9B | 2.2B | 2.5B | 2.5B | 2.9B | 1.6B | |
Short Term Debt | 64.5M | 71.2M | 613.6M | 48.9M | 56.2M | 53.4M | |
Common Stock | 2.3B | 2.5B | 2.5B | 32K | 36.8K | 35.0K | |
Net Tangible Assets | 734.3M | 314.6M | 333.0M | 530.6M | 610.2M | 477.7M | |
Intangible Assets | 76.6M | 62.6M | 49.2M | 33.0M | 38.0M | 35.9M | |
Long Term Debt | 477.0M | 755.8M | 786.8M | 100M | 115M | 109.3M | |
Good Will | 11.0M | 37.6M | 358.7M | 361.4M | 415.6M | 436.4M | |
Capital Surpluse | 2.1B | 2.3B | 2.5B | 2.5B | 2.9B | 2.1B | |
Net Invested Capital | 1.5B | 1.5B | 1.5B | 1.4B | 1.6B | 1.4B |
Pure Storage Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 31.4M | 36.7M | 4.7M | 7.5M | 8.6M | 10.6M | |
Total Revenue | 1.7B | 2.2B | 2.8B | 2.8B | 3.2B | 1.7B | |
Gross Profit | 1.1B | 1.5B | 1.9B | 2.0B | 2.2B | 1.1B | |
Operating Income | (230.0M) | (98.4M) | 83.5M | 53.6M | 85.3M | 89.5M | |
Ebit | (238.8M) | (91.8M) | 83.5M | 98.1M | 112.8M | 118.4M | |
Research Development | 480.5M | 581.9M | 692.5M | 736.8M | 804.4M | 449.2M | |
Ebitda | (168.7M) | (8.7M) | 183.9M | 222.5M | 85.3M | 89.5M | |
Cost Of Revenue | 535.3M | 708.3M | 855.8M | 809.4M | 955.5M | 523.2M | |
Income Before Tax | (270.2M) | (128.5M) | 91.8M | 90.6M | 147.8M | 155.2M | |
Net Income | (282.1M) | (143.3M) | 73.1M | 61.3M | 106.7M | 112.1M | |
Income Tax Expense | 11.9M | 14.8M | 18.7M | 29.3M | 41.1M | 43.1M | |
Tax Provision | 11.9M | 14.8M | 18.7M | 29.3M | 33.7M | 35.3M | |
Interest Income | 17.4M | 9.4M | 17.3M | 50.4M | 58.0M | 60.9M | |
Net Interest Income | (14.0M) | (27.3M) | 12.6M | 42.9M | 49.4M | 51.8M |
Pure Storage Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (8.7M) | 4.1M | (12.6M) | 6.8M | (1.0M) | (1.1M) | |
Change In Cash | (30.2M) | 129.1M | 114.7M | 120.7M | 25.6M | 24.3M | |
Free Cash Flow | 92.7M | 307.8M | 609.1M | 482.6M | 526.4M | 552.7M | |
Depreciation | 70.0M | 83.2M | 100.4M | 124.4M | 126.7M | 76.0M | |
Other Non Cash Items | 36.4M | 45.1M | 7.4M | 18.3M | 98.4M | 103.3M | |
Capital Expenditures | 95.0M | 102.3M | 158.1M | 195.2M | 226.7M | 238.1M | |
Net Income | (282.1M) | (143.3M) | 73.1M | 61.3M | 106.7M | 112.1M | |
End Period Cash Flow | 347.7M | 476.7M | 591.4M | 712.1M | 737.8M | 464.2M | |
Investments | (418.1M) | (50.4M) | (221.4M) | 3.2M | 3.7M | 3.9M | |
Change To Netincome | 228.0M | 257.2M | 300.5M | 331.8M | 381.5M | 206.4M | |
Net Borrowings | (11.6M) | 251.9M | (2.1M) | (257.2M) | (231.5M) | (219.9M) |
Pure Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pure Storage's current stock value. Our valuation model uses many indicators to compare Pure Storage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pure Storage competition to find correlations between indicators driving Pure Storage's intrinsic value. More Info.Pure Storage is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pure Storage is roughly 4.96 . At this time, Pure Storage's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pure Storage by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Pure Storage Systematic Risk
Pure Storage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pure Storage volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Pure Storage correlated with the market. If Beta is less than 0 Pure Storage generally moves in the opposite direction as compared to the market. If Pure Storage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pure Storage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pure Storage is generally in the same direction as the market. If Beta > 1 Pure Storage moves generally in the same direction as, but more than the movement of the benchmark.
Pure Storage Thematic Clasifications
Pure Storage is part of several thematic ideas from Disruptive Technologies to Artificial Intelligence. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Pure Storage Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pure Storage's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Pure Storage growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Pure Storage March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pure Storage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pure Storage. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pure Storage based on widely used predictive technical indicators. In general, we focus on analyzing Pure Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pure Storage's daily price indicators and compare them against related drivers.
Information Ratio | (0.04) | |||
Maximum Drawdown | 20.5 | |||
Value At Risk | (5.79) | |||
Potential Upside | 4.17 |
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When running Pure Storage's price analysis, check to measure Pure Storage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pure Storage is operating at the current time. Most of Pure Storage's value examination focuses on studying past and present price action to predict the probability of Pure Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pure Storage's price. Additionally, you may evaluate how the addition of Pure Storage to your portfolios can decrease your overall portfolio volatility.
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