Pure Storage Financials

PSTG Stock  USD 58.12  0.87  1.52%   
Based on the measurements of operating efficiency obtained from Pure Storage's historical financial statements, Pure Storage may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Pure Storage's Property Plant And Equipment Net is most likely to increase significantly in the upcoming years. The Pure Storage's current Current Deferred Revenue is estimated to increase to about 1 B, while Other Current Liabilities is projected to decrease to roughly 255.8 M. Key indicators impacting Pure Storage's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.210.2152
Way Up
Slightly volatile
Current Ratio2.511.608
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

112.08 Million

  
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Pure Storage Earnings Geography

Pure Storage Stock Summary

Pure Storage competes with NetApp, Arista Networks, Dell Technologies, 3D Systems, and Stratasys. 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
CUSIP74624M102
LocationCalifornia; U.S.A
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

202020212022202320242025 (projected)
Total Assets2.8B3.1B3.5B3.7B4.0B2.3B
Other Current Liab186.2M241.5M1.1B345.2M383.0M255.8M
Other Liab349.4M432.6M548.4M709.9M816.4M857.2M
Net Debt571.3M449.2M169.8M(430.3M)(442.4M)(420.3M)
Retained Earnings(1.6B)(1.7B)(1.5B)(1.5B)(1.4B)(1.4B)
Accounts Payable67.5M70.7M67.1M82.8M112.4M71.1M
Cash337.1M466.2M580.9M702.5M723.6M456.2M
Other Assets142.4M178.2M214.7M226.6M260.6M273.6M
Net Receivables460.9M542.1M612.5M662.2M680.9M404.1M
Inventory46.7M38.9M52.1M42.7M42.8M38.0M
Other Current Assets147.0M197.8M230.0M262.1M321.8M337.9M
Total Liab2.1B2.4B2.6B2.4B2.7B1.6B
Total Current Assets1.9B2.2B2.5B2.5B2.6B1.7B
Short Term Debt64.5M71.2M613.6M48.9M143.9M125.0M
Common Stock2.3B2.5B2.5B32K33K31.4K
Net Tangible Assets734.3M314.6M333.0M530.6M610.2M477.7M
Intangible Assets76.6M62.6M49.2M33.0M19.1M34.6M
Long Term Debt477.0M755.8M786.8M100M115M109.3M
Good Will11.0M37.6M358.7M361.4M415.6M436.4M
Capital Surpluse2.1B2.3B2.5B2.5B2.9B2.1B
Net Invested Capital1.5B1.5B1.5B1.4B1.4B1.4B

Pure Storage Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense31.4M36.7M4.7M7.5M7.8M12.6M
Total Revenue1.7B2.2B2.8B2.8B3.2B1.7B
Gross Profit1.1B1.5B1.9B2.0B2.2B1.1B
Operating Income(230.0M)(98.4M)83.5M53.6M85.3M89.5M
Ebit(238.8M)(91.8M)83.5M98.1M155.6M163.4M
Research Development480.5M581.9M692.5M736.8M804.4M449.2M
Ebitda(168.7M)(8.7M)183.9M222.5M285.8M300.1M
Cost Of Revenue535.3M708.3M855.8M809.4M955.5M523.2M
Income Before Tax(270.2M)(128.5M)91.8M90.6M147.8M155.2M
Net Income(282.1M)(143.3M)73.1M61.3M106.7M112.1M
Income Tax Expense11.9M14.8M18.7M29.3M41.1M43.1M
Tax Provision11.9M14.8M18.7M29.3M41.1M43.1M
Interest Income17.4M9.4M17.3M50.4M76.0M79.8M
Net Interest Income(14.0M)(27.3M)12.6M42.9M68.2M71.6M

Pure Storage Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(8.7M)4.1M(12.6M)6.8M(1.0M)(1.1M)
Change In Cash(30.2M)129.1M114.7M120.7M25.6M24.3M
Free Cash Flow92.7M307.8M609.1M482.6M526.9M553.2M
Depreciation70.0M83.2M100.4M124.4M126.7M76.0M
Other Non Cash Items36.4M45.1M7.4M18.3M12.8M16.8M
Capital Expenditures95.0M102.3M158.1M195.2M226.7M238.1M
Net Income(282.1M)(143.3M)73.1M61.3M106.7M112.1M
End Period Cash Flow347.7M476.7M591.4M712.1M737.8M464.2M
Investments(418.1M)(50.4M)(221.4M)3.2M(218.2M)(229.1M)
Change To Netincome228.0M257.2M300.5M331.8M381.5M206.4M
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  0.16  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pure Storage is roughly  6.06 . 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 twelve with a total number of output elements of fourty-nine. 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 Computers 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

Pure Storage July 21, 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.

Complementary Tools for Pure Stock analysis

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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