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Report an ErrorQuarterly report 2024-Q3
added 12-14-2024
Pure Storage Financial Ratios 2011-2024 | PSTG
Annual Financial Ratios Pure Storage
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
273.6 | 151.2 | -73.6 | -30.9 | -28.4 | -22.3 | -21.3 | -7.8 | -5.8 | - | - | - | - | - |
P/S |
- | - | - | 5.2 | 3.5 | 2.9 | 3.3 | 2.6 | 2.8 | - | - | - | - | - |
EPS |
0.2 | 0.2 | -0.5 | -1.1 | -0.8 | -0.8 | -0.8 | -1.3 | -2.6 | -6.6 | -3.2 | - | - | - |
EV (Enterprise Value) |
- | - | - | 10.4 B | 6.89 B | 4.76 B | 3.74 B | 2.14 B | 938 M | 469 M | 170 M | - | - | - |
EBITDA per Share |
0.53 | 0.57 | -0.11 | -0.76 | -0.44 | -0.42 | -0.5 | -0.845 | -2.16 | - | - | - | - | - |
EV/EBITDA |
-50.5 | -39.1 | -49.2 | -34.7 | -10.5 | -3.5 | - | - | - | - | - | |||
PEG |
-2.16 | -1.18 | 5.67 | 3.85 | 7.39 | -3.26 | -0.76 | -0.15 | 0.05 | - | - | - | - | - |
P/B |
13.2 | 11.7 | 14.0 | 11.6 | 6.9 | 5.4 | 6.8 | 4.0 | 2.2 | - | - | - | - | - |
P/CF |
24.7 | 14.4 | 25.7 | 46.5 | 30.2 | 24.1 | 46.8 | -20.7 | -26.2 | - | - | - | - | - |
ROE % |
4.83 | 7.76 | -18.99 | -37.61 | -24.21 | -24.18 | -27.83 | -51.22 | -37.94 | - | - | - | - | - |
ROA % |
1.68 | 2.06 | -4.57 | -10.00 | -8.50 | -9.04 | -14.81 | -27.24 | -24.55 | - | - | - | - | - |
ROCE % |
- | - | - | -34.80 | -10.93 | -11.57 | -21.60 | -34.28 | -30.63 | - | - | - | - | - |
Current Ratio |
1.5 | 1.4 | 1.3 | 1.4 | 1.5 | 1.6 | 1.9 | 2.9 | 4.3 | - | - | - | - | - |
DSO |
- | - | - | 99.6 | 93.0 | 83.4 | 73.5 | 84.7 | 104.7 | - | - | - | - | - |
DIO |
- | - | - | 29.1 | 29.8 | 31.6 | 29.9 | 34.0 | 44.9 | - | - | - | - | - |
DPO |
- | - | - | 49.5 | 64.8 | 74.9 | 70.7 | 76.3 | 83.0 | - | - | - | - | - |
Operating Cycle |
- | - | - | 128.7 | 122.8 | 115.0 | 103.4 | 118.7 | 149.6 | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | 79.2 | 57.9 | 40.1 | 32.7 | 42.4 | 66.6 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Pure Storage
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.19 | 0.11 | -0.11 | 0.22 | -0.02 | -0.22 | - | - | 0.04 | -0.04 | - | -0.1 | -0.16 | -0.3 | - | -0.28 | -0.25 | -0.34 | - | -0.12 | -0.26 | -0.41 | - | -0.12 | -0.26 | -0.29 | - | -0.14 | -0.28 | -0.28 | - | -0.4 | -0.31 | -0.34 | - | -0.76 | -1.89 | -1.51 | - | -1.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.26 | 0.18 | -0.03 | 0.33 | 0.07 | -0.15 | - | 0.1 | 0.11 | 0.05 | - | - | -0.07 | -0.22 | - | -0.19 | -0.19 | -0.27 | - | 0.15 | -0.08 | -0.31 | - | 0.1 | -0.17 | -0.2 | - | -0.07 | -0.15 | -0.21 | - | -0.22 | -0.19 | -0.29 | - | -0.44 | -1.46 | -1.28 | - | -1.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
10.55 | 5.31 | -4.58 | -2.13 | -8.35 | -6.19 | -0.25 | -4.21 | -8.08 | -16.01 | -22.23 | -32.32 | -38.45 | -40.67 | -30.77 | -34.63 | -28.39 | -28.63 | -26.29 | -30.30 | -30.46 | -30.84 | -23.52 | -29.93 | -32.32 | -36.10 | -31.80 | -48.30 | -58.39 | -56.86 | -39.86 | -49.54 | -42.72 | -31.13 | -9.68 | -9.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
3.73 | 1.85 | -1.37 | -0.43 | -2.55 | -1.97 | -0.07 | -1.08 | -2.06 | -4.05 | -5.75 | -8.55 | -10.34 | -11.51 | -9.61 | -10.98 | -9.55 | -9.87 | -9.34 | -10.89 | -11.08 | -11.61 | -9.29 | -12.34 | -13.84 | -16.75 | -16.17 | -25.39 | -31.56 | -31.91 | -23.54 | -30.45 | -28.13 | -21.22 | -6.91 | -6.91 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | 1.09 | 2.17 | 4.06 | 2.34 | -0.15 | -3.73 | -10.48 | -18.00 | -26.88 | -33.25 | -36.98 | -28.68 | -32.31 | -27.07 | -27.28 | -25.53 | -29.40 | -29.65 | -29.41 | -22.24 | -28.68 | -31.25 | -36.34 | -32.61 | -48.97 | -58.90 | -56.80 | -39.88 | -49.39 | -42.55 | -30.98 | -9.52 | -9.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 1.3 | 1.4 | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 | 1.4 | 1.5 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | 1.6 | 2.0 | 1.6 | 1.6 | 1.7 | 2.1 | 1.9 | 2.0 | 2.1 | 2.8 | 2.3 | 2.5 | 2.7 | 3.2 | 3.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | 59.3 | - | 57.8 | 63.0 | 86.9 | - | 82.8 | 80.9 | 90.5 | - | 76.1 | 76.5 | 77.5 | - | 67.1 | 64.8 | 65.0 | - | 60.9 | 61.0 | 64.6 | - | 65.2 | 60.3 | 50.9 | - | 38.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | 20.7 | - | 22.1 | 28.1 | 30.6 | - | 27.1 | 26.8 | 34.7 | - | 27.0 | 29.1 | 33.3 | - | 34.1 | 35.6 | 31.6 | - | 33.7 | 43.6 | 43.2 | - | 28.1 | 35.8 | 42.3 | - | 22.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | 29.7 | - | 25.1 | 27.7 | 41.2 | - | 49.6 | 42.9 | 69.6 | - | 44.4 | 49.9 | 66.1 | - | 62.7 | 58.6 | 59.4 | - | 56.5 | 61.5 | 64.0 | - | 48.7 | 58.6 | 51.9 | - | 19.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | 80.0 | - | 79.9 | 91.1 | 117.5 | - | 109.8 | 107.7 | 125.2 | - | 103.1 | 105.6 | 110.8 | - | 101.2 | 100.4 | 96.6 | - | 94.6 | 104.7 | 107.7 | - | 93.4 | 96.1 | 93.2 | - | 61.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | 50.4 | - | 54.8 | 63.4 | 76.3 | - | 60.2 | 64.8 | 55.6 | - | 58.8 | 55.7 | 44.6 | - | 38.4 | 41.7 | 37.2 | - | 38.1 | 43.1 | 43.7 | - | 44.7 | 37.5 | 41.3 | - | 42.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency