Pure Storage Ratios (2014-2025) | PSTG

Ratios Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Feb2020 May2020 Aug2020 Nov2020 Jan2021 May2021 Aug2021 Oct2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Profitability
Gross Margin 58.32%55.18%59.99%58.50%61.14%65.34%66.43%65.17%64.80%66.90%65.21%65.97%65.47%65.30%64.98%66.75%66.83%66.48%66.23%67.70%70.18%70.77%69.96%68.05%67.34%67.80%68.30%68.44%66.60%67.15%68.73%68.58%68.98%69.28%70.14%70.66%72.46%71.98%71.48%70.71%70.14%67.51%68.87%70.19%72.31%
EBT Margin -81.78%-70.96%-66.10%-75.34%-42.44%-29.08%-45.28%-36.42%-39.79%-7.72%-30.77%-25.63%-10.24%-4.05%-24.57%-19.18%-8.08%-5.93%-30.38%-16.54%-6.59%-0.33%-24.05%-15.48%-17.07%-9.80%-19.60%-8.32%-4.63%2.79%-1.73%2.31%0.93%10.03%-10.19%0.07%10.41%8.96%-3.99%5.80%9.25%6.18%0.06%5.87%6.81%
EBIT Margin -80.94%-69.90%-65.15%-74.90%-42.31%-28.58%-46.20%-36.44%-39.69%-7.93%-31.86%-27.09%-10.65%-5.54%-24.17%-17.87%-7.30%-5.91%-29.82%-16.38%-6.60%-0.14%-23.12%-15.88%-15.88%-9.31%-18.45%-6.83%-3.21%4.20%-0.74%2.22%1.35%7.97%-12.19%-0.90%9.73%7.27%-6.02%3.26%7.18%4.83%-4.00%0.57%5.59%
EBITDA Margin -80.94%-69.90%-65.15%-74.90%-42.31%-28.58%-46.20%-36.44%-39.69%-7.93%-31.86%-27.09%-10.65%-5.54%-24.17%-17.87%-7.30%-5.91%-29.82%-16.38%-6.60%-0.14%-23.12%-15.88%-15.88%-9.31%-18.45%-6.83%-3.21%4.20%-0.74%2.22%1.35%7.97%-12.19%-0.90%9.73%7.27%-6.02%3.26%7.18%4.83%-4.00%0.57%5.59%
Operating Margin -80.94%-69.90%-65.15%-74.90%-42.31%-28.58%-46.20%-36.44%-39.69%-7.93%-31.86%-27.09%-10.65%-5.54%-24.17%-17.87%-7.30%-5.91%-29.82%-16.38%-6.60%-0.14%-23.12%-15.88%-15.88%-9.31%-18.45%-6.83%-3.21%4.20%-0.74%2.22%1.35%7.97%-12.19%-0.90%9.73%7.27%-6.02%3.26%7.18%4.83%-4.00%0.57%5.59%
Net Margin -82.13%-72.34%-66.31%-75.40%-43.01%-29.48%-45.58%-36.49%-40.02%-8.11%-31.30%-26.00%-10.59%-4.39%-25.12%-19.46%-7.56%-6.10%-30.71%-16.66%-7.00%-0.95%-24.68%-16.09%-18.08%-10.40%-20.40%-9.11%-5.11%2.11%-1.86%1.69%-0.12%9.19%-11.44%-1.03%9.23%8.29%-5.05%4.67%7.66%4.82%-1.80%5.47%5.68%
FCF Margin -68.86%-28.16%-53.69%-9.93%21.40%-12.42%-20.40%-33.41%10.60%-14.82%-7.80%5.04%11.27%-1.45%-3.87%7.64%12.16%-5.40%5.02%10.10%11.43%3.08%6.37%1.93%9.49%-1.55%19.27%18.01%16.54%30.19%20.75%16.98%21.33%20.67%6.75%14.86%25.43%24.90%21.81%4.24%17.32%27.18%17.44%5.45%
Efficiency
Inventory Average 0.02B0.02B0.02B0.02B0.02B0.03B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.04B0.04B0.05B0.06B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.06B
Assets Average 0.84B0.87B0.86B0.86B0.88B0.89B0.88B0.93B1.04B1.35B1.61B1.73B1.89B2.02B2.09B2.15B2.28B2.31B2.29B2.49B2.74B2.76B2.74B2.82B3.00B2.98B2.94B3.15B3.40B3.25B3.05B3.24B3.51B3.64B3.70B3.82B3.91B3.89B3.92B4.12B
Equity Average 0.57B0.55B0.53B0.50B0.51B0.50B0.46B0.45B0.52B0.60B0.64B0.67B0.72B0.74B0.74B0.76B0.80B0.79B0.75B0.74B0.74B0.73B0.71B0.71B0.74B0.74B0.74B0.80B0.89B0.92B0.95B1.07B1.21B1.32B1.41B1.43B1.36B1.28B1.28B1.36B
Invested Capital -0.30B0.58B0.56B0.54B0.51B0.48B0.54B0.47B0.45B0.46B0.57B0.63B0.64B0.70B0.74B0.74B0.74B1.25B0.83B1.26B1.25B1.24B1.26B1.23B1.22B1.25B1.29B1.30B1.33B1.41B1.52B0.91B0.99B1.15B1.27B1.37B1.45B1.51B1.41B1.34B1.32B1.40B
Asset Utilization Ratio 0.520.580.680.760.840.880.961.000.980.810.730.740.720.710.730.730.720.730.740.670.620.630.670.700.730.800.860.840.810.840.910.880.810.810.810.810.810.840.860.85
Leverage & Solvency
Debt to Equity 0.610.571.021.011.071.101.071.040.790.750.680.610.110.100.090.080.070.070.070.080.08
Debt Ratio 0.230.200.280.270.280.280.270.250.200.190.180.160.030.030.030.030.030.030.030.030.03
Equity Ratio -0.840.710.650.630.600.560.600.530.500.480.510.400.390.390.370.360.350.350.350.340.320.280.270.270.250.250.240.260.250.260.270.310.310.340.350.380.380.370.330.330.330.33
Valuation
Enterprise Value -0.24B-0.19B-0.17B-0.13B2.69B1.87B2.19B1.88B1.91B1.73B1.66B2.00B2.92B3.77B3.54B3.89B3.62B3.13B4.43B2.65B3.74B3.34B2.30B3.44B3.12B5.06B4.43B4.24B6.29B6.24B6.88B7.41B7.60B7.47B5.79B10.32B10.21B11.82B15.25B15.84B15.05B20.59B14.02B16.28B30.90B
Market Capitalization 3.26B2.47B2.80B2.45B2.43B2.27B2.19B2.52B3.47B4.37B4.64B5.00B4.77B4.33B5.60B3.83B4.99B4.63B3.57B4.73B4.32B6.31B5.67B5.53B7.66B7.65B8.17B8.77B9.07B9.05B6.97B11.55B11.56B13.35B16.97B17.66B16.70B22.12B15.60B17.82B32.44B
Return Ratios
Return on Sales -0.73%-0.61%-0.49%-0.45%-0.38%-0.38%-0.30%-0.27%-0.25%-0.18%-0.16%-0.15%-0.14%-0.13%-0.13%-0.15%-0.15%-0.14%-0.12%-0.11%-0.11%-0.14%-0.17%-0.16%-0.14%-0.11%-0.07%-0.03%-0.01%0.01%0.03%0.01%0.00%0.02%0.02%0.03%0.05%0.04%0.03%0.04%0.04%0.04%
Return on Capital Employed -0.32%-0.33%-0.34%-0.39%-0.37%-0.34%-0.36%-0.28%-0.25%-0.17%-0.13%-0.13%-0.12%-0.13%-0.14%-0.13%-0.11%-0.10%-0.11%-0.12%-0.13%-0.12%-0.11%-0.09%-0.05%-0.02%0.02%0.03%0.05%0.01%0.00%0.03%0.03%0.03%0.05%0.04%0.04%0.04%0.03%0.03%
Return on Invested Capital 0.02%0.05%0.01%0.04%0.03%0.05%0.07%0.05%0.04%0.05%0.04%0.04%
Return on Assets -0.25%-0.26%-0.26%-0.29%-0.25%-0.24%-0.24%-0.18%-0.15%-0.12%-0.10%-0.10%-0.09%-0.11%-0.11%-0.10%-0.09%-0.08%-0.08%-0.09%-0.10%-0.10%-0.09%-0.07%-0.05%-0.02%0.00%0.00%0.02%0.01%0.00%0.02%0.02%0.03%0.04%0.03%0.03%0.03%0.04%0.03%
Return on Equity -0.37%-0.41%-0.42%-0.50%-0.44%-0.43%-0.47%-0.36%-0.31%-0.28%-0.26%-0.25%-0.25%-0.29%-0.30%-0.29%-0.25%-0.24%-0.25%-0.32%-0.38%-0.38%-0.36%-0.30%-0.19%-0.10%-0.02%0.02%0.08%0.02%0.00%0.07%0.05%0.07%0.10%0.09%0.08%0.10%0.11%0.10%