Pure Storage, Inc. Ratios

Ratios Jan2014 Jan2015 Jan2016 Jan2017 Jan2018 Jan2019 Feb2020 Jan2021 Feb2022 Feb2023 Feb2024 Feb2025
Profitability
Gross Margin 43.54%55.55%61.87%65.87%65.48%66.35%68.97%68.22%67.52%68.92%71.40%69.84%
EBT Margin -186.24%-104.27%-48.19%-29.72%-15.22%-13.04%-11.85%-16.04%-5.89%3.33%3.20%4.67%
EBIT Margin -182.83%-103.46%-47.73%-29.94%-16.34%-12.45%-11.64%-15.50%-4.51%3.03%1.89%2.69%
Operating Margin -182.83%-103.46%-47.73%-29.94%-16.34%-12.45%-11.64%-15.50%-4.51%3.03%1.89%2.69%
Net Margin -186.93%-105.03%-48.54%-29.97%-15.60%-13.12%-12.23%-16.75%-6.57%2.65%2.17%3.37%
FCF Margin -186.04%-106.58%-10.72%-12.33%0.75%4.72%6.19%5.50%14.12%22.12%17.05%16.63%
Efficiency
Inventory Average 0.02B0.02B0.03B0.04B0.04B0.04B0.04B0.04B0.05B0.04B
Assets Average 0.61B0.89B1.01B1.55B2.17B2.59B2.98B3.34B3.60B3.81B
Equity Average -0.21B0.13B0.55B0.56B0.66B0.78B0.79B0.75B0.85B1.11B1.29B
Invested Capital -0.12B-0.30B0.56B0.54B0.57B0.74B0.83B1.26B1.29B1.52B1.27B1.41B
Asset Utilization Ratio 0.720.831.010.880.760.650.730.820.790.83
Leverage & Solvency
Debt to Equity 0.610.571.011.040.610.080.08
Debt Ratio 0.230.200.270.250.160.030.03
Equity Ratio -0.840.650.600.510.370.350.270.240.270.350.33
Valuation
Enterprise Value -0.13B-0.19B1.87B1.73B3.77B3.13B3.34B5.06B6.24B7.47B11.82B20.59B
Market Capitalization 2.47B2.27B4.37B4.33B4.63B6.31B7.65B9.05B13.35B22.12B
Return Ratios
Return on Sales -1.87%-1.05%-0.49%-0.30%-0.16%-0.13%-0.12%-0.17%-0.07%0.03%0.02%0.03%
Return on Capital Employed -0.49%-0.36%-0.26%-0.16%-0.12%-0.14%-0.05%0.05%0.02%0.04%
Return on Invested Capital 0.05%0.03%0.05%
Return on Assets -0.35%-0.25%-0.16%-0.12%-0.09%-0.11%-0.05%0.02%0.02%0.03%
Return on Equity 0.88%-1.62%-0.40%-0.29%-0.27%-0.26%-0.36%-0.19%0.09%0.06%0.08%