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XNYS
PSTG
Market cap17bUSD
Jun 12, Last price  
54.49USD
1D
-0.82%
1Q
7.01%
Jan 2017
381.79%
IPO
242.06%
Name

Pure Storage Inc

Chart & Performance

D1W1MN
P/E
167.01
P/S
5.63
EPS
0.33
Div Yield, %
Shrs. gr., 5y
5.05%
Rev. gr., 5y
13.47%
Revenues
3.17b
0.00%
42,733,000174,451,000440,333,000727,977,0001,023,019,0001,359,824,0001,643,440,0001,684,179,0002,180,848,0002,753,434,0002,830,621,0003,168,164,0003,168,164,000
Net income
107m
0.00%
-78,561,000-183,231,000-213,752,000-245,066,000-177,602,000-178,362,000-200,987,000-282,076,000-143,259,00073,071,00061,311,000106,739,000106,739,000
CFO
754m
+0.07%
-67,229,000-143,695,000-7,856,000-14,362,00072,756,000164,423,000189,574,000187,641,000410,127,000767,234,000677,722,000753,098,000753,598,000
Earnings
Aug 26, 2025

Profile

Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. Its products portfolio includes FlashArray for block-oriented storage, addressing databases, applications, virtual machines, and other traditional workloads; FlashArray//XL; and FlashArray//C, an all-QLC flash array. The company also provides FlashBlade, a solution for unstructured data workloads of various types; FlashStack that combines compute, network, and storage to provide an infrastructure platform; FlashRecover, an all-flash modern data-protection solution; and AIRI, a full-stack AI-ready infrastructure. In addition, it offers evergreen storage subscription, Pure as-a-Service, and Cloud Block Store, as well as Portworx a cloud-native Kubernetes data management solution It also offers technical and professional, training and education, and certification services. The company sells its products and subscription services through direct sales force and channel partners. The company was formerly known as OS76, Inc. and changed its name to Pure Storage, Inc. in January 2010. Pure Storage, Inc. was incorporated in 2009 and is headquartered in Mountain View, California.
IPO date
Oct 07, 2015
Employees
5,100
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFYFY
2025‑012024‑122024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
3,168,164
11.92%
3,168,164
15.06%
2,830,621
2.80%
2,753,434
26.26%
Cost of revenue
3,067,005
3,067,005
2,743,458
2,669,921
Unusual Expense (Income)
NOPBT
101,159
101,159
87,163
83,513
NOPBT Margin
3.19%
3.19%
3.08%
3.03%
Operating Taxes
41,095
41,095
29,275
18,737
Tax Rate
40.62%
40.62%
33.59%
22.44%
NOPAT
60,064
60,064
57,888
64,776
Net income
106,739
74.09%
106,739
46.08%
61,311
-16.09%
73,071
-151.01%
Dividends
Dividend yield
Proceeds from repurchase of equity
(373,977)
51,736
(135,801)
(219,068)
BB yield
1.61%
-0.25%
0.97%
2.16%
Debt
Debt current
143,489
48,872
613,645
Long-term debt
318,043
395,454
318,653
Deferred revenue
742,275
667,501
Other long-term liabilities
923,649
54,326
42,385
Net debt
(1,060,288)
(1,086,767)
(660,452)
Cash flow
Cash from operating activities
753,598
753,098
677,722
767,234
CAPEX
(226,727)
(226,727)
(195,161)
(158,139)
Cash from investing activities
(218,200)
(217,700)
3,246
(221,413)
Cash from financing activities
(509,779)
(509,779)
(560,235)
(431,166)
FCF
(65,776)
491,421
6,699
(59,536)
Balance
Cash
1,521,820
1,531,093
1,582,206
Long term investments
10,544
Excess cash
1,363,412
1,389,562
1,455,078
Stockholders' equity
(1,368,025)
(1,479,501)
941,233
Invested Capital
3,878,915
3,818,449
749,798
ROIC
1.56%
2.53%
5.87%
ROCE
4.03%
3.73%
4.94%
EV
Common stock shares outstanding
342,704
342,704
332,568
339,184
Price
67.79
60.45%
61.43
105.38%
42.25
41.26%
29.91
13.38%
Market cap
23,231,904
65.34%
21,052,307
107.51%
14,050,998
38.50%
10,144,993
34.52%
EV
22,171,616
21,052,307
12,964,231
9,484,541
EBITDA
227,813
227,813
211,579
183,945
EV/EBITDA
97.32
92.41
61.27
51.56
Interest
7,813
7,483
4,749
Interest/NOPBT
7.72%
8.59%
5.69%