Last Price$49.4(5.8%)
Market Cap$16.8B
LTM Free Cash Flow margin
17.0%
5Y avg
14.4%
Computer Hardware industry
median
(3.0%)
Stock quality & Intrinsic value
7/10
(0.7%) overvalued
Pure Storage, Inc. Free Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Jan'14 | Jan'15 | Jan'16 | Jan'17 | Jan'18 | Jan'19 | Feb'20 | Jan'21 | Feb'22 | Feb'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow margin | (186.0%) | (111.8%) | (10.7%) | (12.7%) | 0.8% | 4.7% | 5.6% | 5.5% | 14.1% | 22.1% | 17.0% |
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Pure Storage, Inc. (PSTG) Free Cash Flow margin comparison analysis
General
LTM Free Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Pure Storage, Inc.PSTG
17.0%
2.8%
(16.7%)
2.2%
Median Peer Set
4.4%
(0.9%)
17.3%
5.1%
Arista Networks, Inc.ANET
52.5%
19.5%
34.5%
40.7%
Logitech International S.A.LOGI
19.6%
(5.3%)
66.7%
14.2%
NetApp, Inc.NTAP
19.4%
(1.5%)
(19.3%)
15.7%
Seagate Technology Holdings plcSTX
10.3%
(11.3%)
N/A
5.1%
HP Inc.HPQ
6.1%
(0.3%)
(14.6%)
5.2%
Western Digital CorporationWDC
2.8%
5.6%
(51.3%)
(6.1%)
Dell Technologies Inc.DELL
2.8%
(13.6%)
36.6%
3.6%
Super Micro Computer, Inc.SMCI
(10.9%)
109.8%
79.3%
8.1%
IonQ, Inc.IONQ
(287.1%)
N/A
N/A
N/A
Rigetti Computing, Inc.RGTI
(553.0%)
(8.3%)
58.3%
(625.5%)
PSTG key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'14 | Jan'15 | Jan'16 | Jan'17 | Jan'18 | Jan'19 | Feb'20 | Jan'21 | Feb'22 | Feb'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 42.7 0.0% | 174.5 308.2% | 440.3 152.4% | 728.0 65.3% | 1,023.0 40.5% | 1,359.8 32.9% | 1,643.4 20.9% | 1,684.2 2.5% | 2,180.8 29.5% | 2,753.4 26.3% | 2,830.6 2.8% |
| Cost of Goods Sold (COGS) | 24.1 | 77.6 | 167.9 | 252.3 | 353.8 | 457.5 | 509.9 | 535.3 | 708.3 | 855.8 | 809.4 |
% margin | 18.6 43.5% | 96.9 55.5% | 272.4 61.9% | 475.7 65.3% | 669.2 65.4% | 902.3 66.4% | 1,133.6 69.0% | 1,148.9 68.2% | 1,472.5 67.5% | 1,897.6 68.9% | 2,021.2 71.4% |
| Operating Expenses | 96.7 | 277.4 | 482.6 | 690.5 | 854.4 | 1,071.6 | 1,324.8 | 1,379.0 | 1,570.9 | 1,814.1 | 1,934.0 |
| Research & Development Expenses (R&D) | 36.1 | 92.7 | 166.6 | 245.8 | 279.2 | 349.9 | 433.7 | 480.5 | 581.9 | 692.5 | 736.8 |
| Selling, General & Administrative Expenses (SG&A) | 60.7 | 184.7 | 316.0 | 444.7 | 575.2 | 721.6 | 891.2 | 898.5 | 989.0 | 1,121.6 | 1,197.3 |
% margin | (78.1) (182.8%) | (180.5) (103.5%) | (210.2) (47.7%) | (244.8) (33.6%) | (185.2) (18.1%) | (169.3) (12.4%) | (191.3) (11.6%) | (230.0) (13.7%) | (98.4) (4.5%) | 83.5 3.0% | 53.6 1.9% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.2 | 17.4 | 9.4 | 17.3 | 50.4 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.1 | 31.4 | 36.7 | 4.7 | 7.5 |
| Pre-tax Income | (78.3) | (181.9) | (212.2) | (243.2) | (173.7) | (177.3) | (194.7) | (270.2) | (128.5) | 91.8 | 90.6 |
% effective tax rate | 0.3 (0.4%) | 1.3 (0.7%) | 1.6 (0.7%) | 1.9 (0.8%) | 3.9 (2.2%) | 1.1 (0.6%) | 6.3 (3.2%) | 11.9 (4.4%) | 14.8 (11.5%) | 18.7 20.4% | 29.3 32.3% |
% margin | (78.6) (183.8%) | (183.2) (105.0%) | (213.8) (48.5%) | (245.1) (33.7%) | (177.6) (17.4%) | (178.4) (13.1%) | (201.0) (12.2%) | (282.1) (16.7%) | (143.3) (6.6%) | 73.1 2.7% | 61.3 2.2% |
| EPS | (0.51) | (1.18) | (2.59) | (1.26) | (0.84) | (0.77) | (0.79) | (1.05) | (0.50) | 0.24 | 0.20 |
| Diluted EPS | (0.51) | (1.18) | (2.59) | (1.26) | (0.84) | (0.77) | (0.79) | (1.05) | (0.50) | 0.23 | 0.19 |
% margin | (73.7) (172.5%) | (165.1) (94.6%) | (179.9) (40.9%) | (193.0) (26.5%) | (94.2) (9.2%) | (84.8) (6.2%) | (77.1) (4.7%) | (168.7) (10.0%) | (8.7) (0.4%) | 183.9 6.7% | 222.5 7.9% |
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FAQ
1) What is Pure Storage, Inc.'s Free Cash Flow margin?
As of today, Microsoft Corp's last 12-month Free Cash Flow margin is 17.0%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Free Cash Flow margin for Pure Storage, Inc. have been 17.7% over the past three years, and 15.1% over the past five years.
2) Is Pure Storage, Inc.'s Free Cash Flow margin Good?
As of today, Pure Storage, Inc.'s Free Cash Flow margin is 17.0%, which is higher than industry median of (3.0%). It indicates that Pure Storage, Inc.'s Free Cash Flow margin is Good.