Pure Storage Inc. | Large-cap | Technology
$53.25
3.24%
| Pure Storage Stock Comparison:
Pure Storage vs Arista NetworksPure Storage vs Dell TechnologiesPure Storage vs Seagate TechnologyPure Storage vs Super MicroPure Storage vs HPPure Storage vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.2B
Gross Profit 2.2B 69.84%
Operating Income 101.2M 3.19%
Net Income 106.7M 3.37%
EPS (Diluted) $0.31

Balance Sheet Metrics

Total Assets 4.0B
Total Liabilities 2.7B
Shareholders Equity 1.3B
Debt to Equity 2.03

Cash Flow Metrics

Operating Cash Flow 840.4M
Free Cash Flow 526.9M

Revenue & Profitability Trend

Pure Storage Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.2B 2.8B 2.8B 2.2B 1.7B
Cost of Goods Sold 955.5M 809.4M 855.8M 708.3M 535.3M
Gross Profit 2.2B 2.0B 1.9B 1.5B 1.1B
Operating Expenses 2.1B 1.9B 1.8B 1.6B 1.4B
Operating Income 101.2M 87.2M 83.5M -98.4M -230.0M
Pre-tax Income 147.8M 90.6M 91.8M -128.5M -270.2M
Income Tax 41.1M 29.3M 18.7M 14.8M 11.9M
Net Income 106.7M 61.3M 73.1M -143.3M -282.1M
EPS (Diluted) $0.31 $0.19 $0.23 -$0.50 -$1.05

Income Statement Trend

Pure Storage Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.6B 2.5B 2.5B 2.2B 1.9B
Non-Current Assets 1.4B 1.2B 1.1B 943.1M 911.3M
Total Assets 4.0B 3.7B 3.5B 3.1B 2.8B
Liabilities
Current Liabilities 1.6B 1.4B 1.7B 952.3M 760.7M
Non-Current Liabilities 1.1B 1.0B 852.4M 1.4B 1.3B
Total Liabilities 2.7B 2.4B 2.6B 2.4B 2.1B
Equity
Total Shareholders Equity 1.3B 1.3B 941.2M 754.3M 750.0M

Balance Sheet Composition

Pure Storage Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 106.7M 61.3M 73.1M -143.3M -282.1M
Operating Cash Flow 840.4M 643.3M 726.7M 376.5M 137.1M
Investing Activities
Capital Expenditures -226.7M -195.2M -158.1M -102.3M -95.0M
Investing Cash Flow -218.2M 3.2M -221.4M -153.9M -418.1M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -588.7M -645.1M -495.9M -213.1M 108.5M
Free Cash Flow 526.9M 482.6M 609.1M 307.8M 92.7M

Cash Flow Trend

Pure Storage Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 144.11
Forward P/E 29.60
Price to Book 14.39
Price to Sales 5.50
PEG Ratio 29.60

Profitability Ratios

Profit Margin 3.93%
Operating Margin -4.00%
Return on Equity 9.76%
Return on Assets 1.61%

Financial Health

Current Ratio 1.61
Debt to Equity 21.87
Beta 1.06

Per Share Data

EPS (TTM) $0.38
Book Value per Share $3.81
Revenue per Share $9.96

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
pstg 17.9B 144.11 14.39 9.76% 3.93% 21.87
Arista Networks 108.3B 36.39 10.71 33.68% 40.72% 0.00
Dell Technologies 80.1B 18.53 -27.01 -331.07% 4.72% -9.80
Seagate Technology 28.2B 19.12 -35.19 -22.47% 17.49% -6.21
Super Micro 24.4B 22.22 3.83 20.06% 5.34% 41.51
HP 22.5B 9.20 -18.25 -209.75% 4.64% -9.34

Financial data is updated regularly. All figures are in the company's reporting currency.