Last Price$49.4(5.8%)
Market Cap$16.8B
$3,099.9M
+9.5% YoY
$106.7M
+74.1% YoY
($1,241.1M)
Net Debt to FCF - (2.4x)
$526.4M
17.0% margin
PSTG Income Statement
PSTG Income Statement Overview
Annual
Quarterly
LTM
Jan'15
Jan'16
Jan'17
Jan'18
Jan'19
Feb'20
Jan'21
Feb'22
Feb'23
Feb'24
$2,830.6M 2.8% YoY
Cost of revenue
$809.4M (5.4%) YoY
Pre-tax income
$90.6M (1.3%) YoY
3.2% margin
PSTG Income statement key metrics
Annual
Quarterly
LTM
PSTG Balance Sheet
PSTG Balance Sheet Overview
Annual
Quarterly
LTM
Jan'15
Jan'16
Jan'17
Jan'18
Jan'19
Feb'20
Jan'21
Feb'22
Feb'23
Feb'24
Assets
Liabilities
Total assets
$3,655.8M
Current assets ($2,498.1M, 68.3% of total)
$1,531.1M (41.9%)
$662.2M (18.1%)
Other current assets
$304.8M (8.3%)
Non-current assets ($1,157.7M, 31.7% of total)
$0.0 (0.0%)
$482.5M (13.2%)
$33.0M (0.9%)
Other non-current assets
$642.1M (17.6%)
Financial position
($1,258.8M)
Cash & Short-term
Investments
Total Debt
PSTG Balance Sheet Metrics
Annual
Quarterly
LTM
PSTG Cash Flow Statement
PSTG Cash Flow Statement Overview
Annual
Quarterly
LTM
Jan'15
Jan'16
Jan'17
Jan'18
Jan'19
Feb'20
Jan'21
Feb'22
Feb'23
Feb'24
$120.7M Net Change in Cash
PSTG Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$677.7M -11.7% YoY
Capital Expenditure (CAPEX)
($195.2M) +23.4% YoY
Free Cash Flow (FCF)
$482.6M -20.8% YoY
PSTG Financials
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% |
FAQ
What is the Pure Storage, Inc. (PSTG) revenue?
The Pure Storage, Inc. (PSTG) revenue is $2,830.6M, reflecting a year-over-year (YoY) growth of +2.8% YoY.
What is the Pure Storage, Inc. (PSTG) Net Income?
The Pure Storage, Inc. (PSTG) Net Income is $61.3M, showcasing a YoY growth of -16.1% YoY.
What is Pure Storage, Inc. (PSTG) net debt?
What is the Pure Storage, Inc. (PSTG) Free Cash Flow (FCF)?
The Pure Storage, Inc. (PSTG) Free Cash Flow (FCF) stands at $482.6M, accounting for a 17.0% margin.