Stock PSTG PURE STORAGE, INC.
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Financials Pure Storage, Inc.

Equities

PSTG

US74624M1027

Computer Hardware

Market Closed - Nyse
Other stock markets
 04:01:44 2024-04-26 pm EDT 		5-day change 1st Jan Change
52.95 USD +1.40% Intraday chart for Pure Storage, Inc. +7.06% +48.49%
Apr. 22 North American Morning Briefing : Stock Futures -2- DJ
Apr. 19 Pure Storage Insider Sold Shares Worth $807,101, According to a Recent SEC Filing MT

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 4,752 7,339 7,649 9,050 13,350 17,204 - -
Enterprise Value (EV) 1 3,930 6,841 7,022 7,468 13,350 15,316 14,750 14,472
P/E ratio -23.1 x -25.6 x -52.8 x 130 x 222 x 97.5 x 66.4 x 50.7 x
Yield - - - - - - - -
Capitalization / Revenue 2.89 x 4.36 x 3.51 x 3.29 x 4.72 x 5.5 x 4.86 x 4.43 x
EV / Revenue 2.39 x 4.06 x 3.22 x 2.71 x 4.72 x 4.9 x 4.17 x 3.73 x
EV / EBITDA 27.1 x 59 x 22.1 x 13.4 x 22.9 x 22.7 x 18.7 x 16.7 x
EV / FCF 38.6 x 73.8 x 22.8 x 12.3 x - 28.6 x 23.6 x 18.6 x
FCF Yield 2.59% 1.35% 4.38% 8.16% - 3.5% 4.23% 5.38%
Price to Book 5.56 x 10.7 x 10.2 x - - 10.2 x 8.54 x 6.74 x
Nbr of stocks (in thousands) 260,375 272,811 289,947 302,586 315,973 324,910 - -
Reference price 2 18.25 26.90 26.38 29.91 42.25 52.95 52.95 52.95
Announcement Date 2/27/20 2/24/21 3/2/22 3/1/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 1,643 1,684 2,181 2,753 2,831 3,127 3,541 3,880
EBITDA 1 145.3 116 318.2 557.7 582.8 673.8 787.9 867.4
EBIT 1 55.55 45.98 235 457.2 458.4 534.8 654.8 743.1
Operating Margin 3.38% 2.73% 10.78% 16.61% 16.19% 17.1% 18.49% 19.15%
Earnings before Tax (EBT) 1 -194.7 -270.2 -128.5 91.81 90.59 225.7 304.9 462.1
Net income 1 -201 -282.1 -143.3 73.07 61.31 196.4 293.9 370.6
Net margin -12.23% -16.75% -6.57% 2.65% 2.17% 6.28% 8.3% 9.55%
EPS 2 -0.7900 -1.050 -0.5000 0.2300 0.1900 0.5428 0.7980 1.044
Free Cash Flow 1 101.7 92.67 307.8 609.1 - 536.3 624.4 778.8
FCF margin 6.19% 5.5% 14.12% 22.12% - 17.15% 17.64% 20.07%
FCF Conversion (EBITDA) 70.03% 79.87% 96.75% 109.22% - 79.6% 79.26% 89.78%
FCF Conversion (Net income) - - - 833.57% - 273.14% 212.45% 210.13%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/27/20 2/24/21 3/2/22 3/1/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 562.7 708.6 620.4 646.8 676 810.2 589.3 688.7 762.8 789.8 680.9 751.7 812.5 882.2 769.6
EBITDA 1 90.96 142.2 108.1 129.9 132.9 186.8 49.32 142 200.7 190.7 103.3 151.9 198.6 223.5 125.4
EBIT 1 69.46 118.7 85.4 106 107.2 158.6 19.62 111.8 169.1 157.8 69.21 120.2 158.9 186.8 98.29
Operating Margin 12.34% 16.75% 13.76% 16.39% 15.86% 19.58% 3.33% 16.24% 22.16% 19.98% 10.16% 16% 19.56% 21.17% 12.77%
Earnings before Tax (EBT) 1 -26.03 19.76 -10.75 14.95 6.319 81.29 -60.06 0.458 79.4 70.8 0.9667 42.03 71.23 103.3 13.9
Net income 1 -28.73 14.94 -11.54 10.92 -0.787 74.47 -67.4 -7.115 70.39 65.44 -7.327 39.3 70.75 93.55 13.85
Net margin -5.11% 2.11% -1.86% 1.69% -0.12% 9.19% -11.44% -1.03% 9.23% 8.29% -1.08% 5.23% 8.71% 10.6% 1.8%
EPS 2 -0.1000 0.0500 -0.0400 0.0300 - 0.2200 -0.2200 -0.0200 0.2100 0.2000 -0.0324 0.0960 0.1961 0.2681 0.0408
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/23/21 3/2/22 6/1/22 8/31/22 11/30/22 3/1/23 5/31/23 8/30/23 11/29/23 2/28/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 822 498 626 1,582 - 1,888 2,454 2,732
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 102 92.7 308 609 - 536 624 779
ROE (net income / shareholders' equity) 9.31% 6.84% 25.3% 52.7% - 35.6% 32.9% 27.6%
ROA (Net income/ Total Assets) 3.37% 2.08% 6.39% 13.4% - 14% 14.7% -
Assets 1 -5,969 -13,537 -2,243 546.3 - 1,405 2,005 -
Book Value Per Share 2 3.280 2.520 2.580 - - 5.200 6.200 7.850
Cash Flow per Share 2 0.7500 0.7000 1.430 2.260 - 2.070 2.610 -
Capex 1 87.8 95 102 158 - 196 210 250
Capex / Sales 5.35% 5.64% 4.69% 5.74% - 6.28% 5.92% 6.45%
Announcement Date 2/27/20 2/24/21 3/2/22 3/1/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Pure Storage, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
52.95 USD
Average target price
55.26 USD
Spread / Average Target
+4.37%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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