PSTG - Pure Storage, Inc.
Price:
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$91.15
DETAILS
HIGH:
$105.00
LOW:
$60.00
MEDIAN:
$92.00
CONSENSUS:
$91.15
UPSIDE:
25.03%
Market Cap:
24.07B
Volume:
4,626,245
Avg Volume:
3,997,767
52 Week Range:
34.51-100.59
Sector:
Technology
Industry:
Computer Hardware
Beta:
1.26
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
6,000
IPO Date:
2015-10-06
EPS (TTM):
0.33
P/E Ratio:
206.90
Revenue (TTM):
3.17B
Total Assets:
3.96B
Total Debt:
281.15M
Cash & Equiv:
723.58M
Rev Growth (5Y):
14.0%
EPS Growth (5Y):
17.3%
FCF Growth (5Y):
41.5%
ROCE:
6.6%
Debt/Equity:
0.22
Track Record
Statements >| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.17B | 2.83B | 2.75B | 2.18B | 1.68B | 1.64B | 1.36B | 1.02B | 739.17M | 440.33M | 174.45M | 42.73M |
| Net Income | 106.74M | 61.31M | 73.07M | (143.26M) | (282.08M) | (200.99M) | (178.36M) | (177.60M) | (245.07M) | (213.75M) | (183.23M) | (78.56M) |
| EPS | 0.33 | 0.20 | 0.24 | -0.50 | -1.05 | -0.79 | -0.77 | -0.84 | -1.26 | -2.59 | -1.18 | -0.51 |
| Total Assets | 3.96B | 3.66B | 3.55B | 3.14B | 2.82B | 2.36B | 1.97B | 1.08B | 899.75M | 870.78M | 361.82M | 185.00M |
| Total Debt | 281.15M | 272.25M | 760.88M | 915.36M | 908.41M | 597.25M | 449.83M | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | 723.58M | 702.54M | 580.85M | 466.20M | 337.15M | 362.63M | 447.99M | 244.06M | 183.68M | 604.74M | 192.71M | 130.88M |
| Operating Cash Flow | 753.60M | 677.72M | 767.23M | 410.13M | 187.64M | 189.57M | 164.42M | 72.76M | (14.36M) | (7.86M) | (143.69M) | (67.23M) |
| Free Cash Flow | 526.87M | 482.56M | 609.10M | 307.84M | 92.67M | 92.73M | 64.18M | 7.70M | (92.14M) | (47.21M) | (195.05M) | (79.50M) |
| FCF per Share | 1.62 | 1.55 | 2.03 | 1.08 | 0.35 | 0.37 | 0.28 | 0.04 | -0.47 | -0.57 | -1.25 | -0.51 |
| Book Value | 1.31B | 1.27B | 941.23M | 754.34M | 750.01M | 830.12M | 737.78M | 497.91M | 478.43M | 563.35M | (299.83M) | (116.09M) |
| Cash & ST Investments | 1.52B | 1.53B | 1.58B | 1.41B | 1.25B | 1.30B | 1.20B | 597.35M | 546.66M | 604.74M | 192.71M | 130.88M |
| ROC Equity | 0.08 | 0.05 | 0.08 | -0.19 | -0.38 | -0.24 | -0.24 | -0.36 | -0.51 | -0.38 | N/A | N/A |