Pure Storage Financials

PSTG Stock  USD 69.75  1.67  2.34%   
Based on the measurements of operating efficiency obtained from Pure Storage's historical financial statements, Pure Storage is performing exceptionally good at this time. It has a great probability to report excellent financial results in February. At this time, Pure Storage's Total Current Liabilities is most likely to increase significantly in the upcoming years. The Pure Storage's current Total Stockholder Equity is estimated to increase to about 1.6 B, while Retained Earnings are projected to decrease to (1.3 B).
 
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Pure Storage Balance Sheet Chart

At this time, Pure Storage's Total Current Liabilities is most likely to increase significantly in the upcoming years. The Pure Storage's current Total Stockholder Equity is estimated to increase to about 1.6 B, while Retained Earnings are projected to decrease to (1.3 B).
Key indicators impacting Pure Storage's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.240.25
Sufficiently Down
Pretty Stable
Current Ratio3.231.85
Way Up
Slightly volatile
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

128.89 Million

  
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Pure Storage Earnings Geography

Pure Storage Stock Summary

Pure Storage competes with Super Micro, Astera Labs, Fidelity National, Credo Technology, and Hewlett Packard. 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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS74624M1027
Business Address2555 Augustine Drive,
SectorTechnology Hardware, Storage & Peripherals
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.purestorage.com
Phone800 379 7873
CurrencyUSD - US Dollar

Pure Storage Key Financial Ratios

Pure Storage Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets3.1B3.5B3.7B4.0B4.6B4.8B
Other Current Liab267.2M316.5M345.2M339.1M390.0M409.5M
Other Liab349.4M432.6M548.4M709.9M816.4M857.2M
Net Debt449.2M180.0M(430.3M)(442.4M)(508.8M)(483.4M)
Retained Earnings(1.7B)(1.5B)(1.5B)(1.4B)(1.2B)(1.3B)
Accounts Payable70.7M67.1M82.8M112.4M129.2M71.1M
Cash466.2M580.9M702.5M723.6M832.1M456.2M
Other Assets142.4M178.2M214.7M226.6M260.6M273.6M
Net Receivables542.1M612.5M662.2M680.9M783.0M404.1M
Inventory38.9M52.1M42.7M42.8M49.2M38.0M
Other Current Assets197.8M230.0M262.1M321.8M370.1M388.6M
Total Liab2.4B2.6B2.4B2.7B3.1B1.6B
Total Current Assets2.2B2.5B2.5B2.6B3.0B1.7B
Short Term Debt35.1M613.6M48.9M143.9M165.5M116.3M
Common Stock29K30K32K33K29.7K28.2K
Net Tangible Assets734.3M314.6M333.0M530.6M610.2M477.7M
Intangible Assets62.6M49.2M33.0M19.1M21.9M34.6M
Long Term Debt477.0M755.8M786.8M100M115M109.3M
Capital Surpluse2.1B2.3B2.5B2.5B2.9B2.1B
Net Invested Capital1.5B1.5B1.4B1.4B1.6B1.4B

Pure Storage Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense36.7M4.7M7.5M7.8M9.0M12.6M
Total Revenue2.2B2.8B2.8B3.2B3.6B3.8B
Gross Profit1.5B1.9B2.0B2.2B2.5B2.7B
Operating Income(98.4M)83.5M53.6M85.3M98.0M102.9M
Ebit(91.8M)96.6M98.1M155.6M179.0M187.9M
Research Development581.9M692.5M736.8M804.4M925.1M971.3M
Ebitda(8.7M)197.0M222.5M282.3M324.6M340.9M
Cost Of Revenue708.3M855.8M809.4M955.5M1.1B1.2B
Income Before Tax(128.5M)91.8M90.6M147.8M170.0M178.5M
Net Income(143.3M)73.1M61.3M106.7M122.7M128.9M
Income Tax Expense14.8M18.7M29.3M41.1M47.3M49.6M
Tax Provision14.8M18.7M29.3M41.1M47.3M49.6M
Interest Income9.4M17.3M50.4M76.0M87.4M91.8M
Net Interest Income(27.3M)12.6M42.9M68.2M78.4M82.4M

Pure Storage Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory4.1M(12.6M)6.8M(1.0M)(1.2M)(1.3M)
Change In Cash129.1M114.7M120.7M25.6M29.5M28.0M
Free Cash Flow307.8M609.1M482.6M526.9M605.9M636.2M
Depreciation83.2M100.4M124.4M126.7M145.7M76.0M
Other Non Cash Items45.1M7.4M18.3M12.8M14.7M16.8M
Capital Expenditures102.3M158.1M195.2M226.7M260.7M273.8M
Net Income(143.3M)73.1M61.3M106.7M122.7M128.9M
End Period Cash Flow476.7M591.4M712.1M737.8M848.4M464.2M
Investments(50.4M)(221.4M)3.2M(218.2M)(250.9M)(263.5M)
Change To Netincome228.0M257.2M300.5M331.8M381.5M206.4M
Net Borrowings(2.1M)(257.2M)(479.3M)(8.1M)(7.3M)(6.9M)

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  0.12  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pure Storage is roughly  8.58 . At this time, Pure Storage's Return On Equity is most likely to slightly decrease 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.
Most indicators from Pure Storage's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pure Storage current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pure Storage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
For more detail on how to invest in Pure Stock please use our How to Invest in Pure Storage guide.At this time, Pure Storage's Sales General And Administrative To Revenue is most likely to slightly decrease in the upcoming years. The Pure Storage's current Enterprise Value Over EBITDA is estimated to increase to 92.57, while Enterprise Value is projected to decrease to roughly 17.3 B.
 2023 2024 2025 2026 (projected)
Gross Profit2.0B2.2B2.5B2.7B
Total Revenue2.8B3.2B3.6B3.8B

Pure Storage fundamental ratios Correlations

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Click cells to compare fundamentals

Pure Storage Account Relationship Matchups

Pure Storage fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets3.1B3.5B3.7B4.0B4.6B4.8B
Other Current Liab267.2M316.5M345.2M339.1M390.0M409.5M
Other Liab349.4M432.6M548.4M709.9M816.4M857.2M
Net Debt449.2M180.0M(430.3M)(442.4M)(508.8M)(483.4M)
Retained Earnings(1.7B)(1.5B)(1.5B)(1.4B)(1.2B)(1.3B)
Accounts Payable70.7M67.1M82.8M112.4M129.2M71.1M
Cash466.2M580.9M702.5M723.6M832.1M456.2M
Other Assets142.4M178.2M214.7M226.6M260.6M273.6M
Net Receivables542.1M612.5M662.2M680.9M783.0M404.1M
Inventory38.9M52.1M42.7M42.8M49.2M38.0M
Other Current Assets197.8M230.0M262.1M321.8M370.1M388.6M
Total Liab2.4B2.6B2.4B2.7B3.1B1.6B
Total Current Assets2.2B2.5B2.5B2.6B3.0B1.7B
Short Term Debt35.1M613.6M48.9M143.9M165.5M116.3M
Common Stock29K30K32K33K29.7K28.2K
Net Tangible Assets734.3M314.6M333.0M530.6M610.2M477.7M
Intangible Assets62.6M49.2M33.0M19.1M21.9M34.6M
Long Term Debt477.0M755.8M786.8M100M115M109.3M
Capital Surpluse2.1B2.3B2.5B2.5B2.9B2.1B
Net Invested Capital1.5B1.5B1.4B1.4B1.6B1.4B

Pure Storage Thematic Clasifications

Pure Storage is part of several thematic ideas from Data Storage 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 Ideas
Today, 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

3.84

At this time, Pure Storage's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Pure Storage January 26, 2026 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.

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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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