Pure Storage, Inc.

NYSE
PSTG
Stock
Yield per half year: +1.54%
Dividend yield: 0%
Sector: Technology

Reporting Pure Storage, Inc.

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд $
1.28 2.21 3.35 3.73 4.5 6.2 7.54 12.75 13.18 11.32 8.83 23.98
Выручка, млрд $
0.728 1.02 1.36 1.64 1.68 2.18 2.75 2.83 3.17 2.83 2.52 13.54
Чистая прибыль, млрд $
-0.245 -0.178 -0.1784 -0.201 -0.2821 -0.1433 0.0731 0.0613 0.1067 0.0613 -0.0369 -182.33
EV, млрд $
3.66 4.16 4.97 4.73 6.6 7.99 10.31 13.62 21.93 13.62 12.09 27.14
EBIT, млрд $
-0.1848 -0.1852 -0.1773 -0.1913 -0.23 -0.0918 0.0835 0.0981 0.1556 0.0981 0.0031 -192.48
EBITDA, млрд $
-0.193 -0.112 -0.1064 -0.1016 -0.129 -0.0087 0.1839 0.2225 0.2823 0.2225 0.1102 -216.96
OIBDA, млрд $
-0.1167 0.0362 0.1944 0.2147 0.2608 0.2147 0.1179 -217.45
Баланс стоимость, млрд $
-0.8025 -0.9801 0.7378 0.8301 0.75 0.7543 0.9412 1.27 1.31 1.27 1.01 11.80
FCF, млрд $
-0.092 0.008 0.0642 0.0927 0.0927 0.3078 0.6091 0.4826 0.5269 0.4826 0.4038 41.56
Операционный денежный поток, млрд $
0.0728 0.1644 0.1644 0.1896 0.1876 0.4101 0.7672 0.6777 0.7536 0.6777 0.5592 32.06
Операционная прибыль, млрд $
-0.215 -0.185 -0.1693 -0.1913 -0.23 -0.0984 0.0835 0.0536 0.0853 0.0536 -0.0212 -182.01
Операционные расходы, млрд $
0.6905 0.8544 1.07 1.32 1.38 1.57 1.81 1.97 2.13 1.97 1.77 9.07
CAPEX, млрд $
0.078 0.065 0.1002 0.0968 0.095 0.1023 0.1581 0.1952 0.2267 0.1952 0.1555 19.00


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд $
0.1837 0.5973 0.448 0.3626 0.3371 0.4662 0.5809 0.7025 0.7236 0.7025 0.5621 16.51
Short Term Investments $
0.363 0.3533 0.7495 0.9365 0.9164 0.9471 1 0.8286 0.7982 0.8286 0.8981 -2.72
Total Receivables $
0.169 0.243 0.3787 0.4586 0.4609 0.5421 0.6125 0.6622 0.6809 0.6622 0.5917 8.12
Total Current Assets $
0.7801 0.9448 1.7 1.89 1.91 2.19 2.48 2.5 2.57 2.5 2.33 6.12
Чистые активы, млрд $
0.5634 0.4784 0.4979 1.7 1.89 1.91 0.307 0.4314 1.27 0.4314 1.16 -7.64
Активы, млрд $
0.8997 1.08 1.97 2.36 2.82 3.14 3.55 3.66 3.96 3.66 3.43 7.03
Short Term Debt $
0.0609 0.0867 0.136 0.0273 0.0322 0.0712 0.6136 0.0489 0.1435 0.0489 0.1819 34.83
Long Term Debt $
0.4498 0.477 0.7558 0.7868 0.1 0.1 0.5139 -25.97
Задолженность, млрд $
0.4213 0.5815 1.24 1.53 2.07 2.38 2.6 2.39 2.66 2.39 2.42 5.14
Чистый долг, млрд $
-0.1837 -0.2441 0.7513 0.2346 0.5713 0.4492 0.1698 -0.4303 -0.4424 -0.4303 0.0635 -195.01
Долг, млрд $
0 1.2 1.2 0.5972 0.9084 0.9154 0.7507 0.2723 0.2812 0.2723 0.6256 -20.91
Interest income $
0.0014 0.0114 0.0088 0.0272 0.0174 0.0094 0.0173 0.0160 14.48
Расходы на обслуживание долга $
0.0000 0.0261 0.0261 0.0314 0.0367 0.0047 0.0075 0.0078 0.0075 0.0176 -24.31
Чист. проц. доходы, млрд $
0.0114 0.0088 0.0272 0.0174 0.0094 0.0173 0.0504 0.0173 0.0243 13.13
Goodwill $
0.011 0.0376 0.3587 0.3587 0.3614 0.2255 101.06
Амортизация, млрд $
0.0502 0.0617 0.0709 0.0897 0.101 0.0832 0.1004 0.1244 0.1267 0.1244 0.1071 4.64
Себестоимость, млрд $
0.3538 0.4575 0.5099 0.5099 0.5353 0.7083 0.8558 0.8094 0.9555 0.8094 0.7729 12.29
Товарно материальные запасы $
0.0235 0.0345 0.0447 0.0385 0.0467 0.0389 0.0521 0.0427 0.0428 0.0427 0.0446 -1.73


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.14 -0.76 -0.7687 -0.795 -1.05 -0.5011 0.2154 0.1844 0.3115 0.1844 -0.1680 -178.42
Цена акции ао 11.31 15.86 16.08 17.11 22.61 28.09 35.66 61.43 55.44 55.44 40.65 19.65
Число акций ао, млн 195 211 232 252 267 285.88 339.18 332.57 342.7 332.57 313.47 5.12
FCF/акцию -0.4725 0.0363 0.2766 0.3668 0.346 1.08 1.8 1.45 1.54 1.45 1.24 34.80


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -47.05 -36.38 -28.87 -25.64 -35.7 -19.05 8.62 5.55 8.29 5.55 43.70 -6.4580 -174.68
ROA, % -27.68 -17.95 -11.69 -9.27 -10.88 -4.81 2.19 1.7 2.8 1.7 11.13 -1.8000 -176.23
ROIC, % -74.48 -162.23 -47.05 -36.38 -16.71 -15.28 -17.62 -7.62 -7.62 11.31 -18.7220 -26.85
ROS, % -33.4 -16.98 -13.04 -10.26 -10.26 -6.57 2.65 2.17 2.17 2.17 18.67 -1.9680 -173.29
ROCE, % -38.63 -37.19 -12.12 -10.93 -11.17 -4.21 4.66 4.28 7.72 7.72 37.13 0.2560 -192.88
Ebit margin, % -11.64 -14.18 -4.21 3.03 3.46 3.46 3.46 -1.6880 -175.42
Рентаб EBITDA, % -26.51 -10.94 -7.82 -6.18 -7.66 -0.3975 6.68 7.86 7.86 7.86 24.98 2.87 -200.52
Чистая рентаб, % -29.5 -18.1 -13.12 -12.23 -16.75 -6.57 2.65 2.17 3.37 2.17 18.57 -3.0260 -172.56
Operation Margin, % -29.51 -18.1 -12.45 -11.64 -11.64 -4.51 3.03 1.89 1.89 1.89 17.42 -1.8680 -169.52
Чистая процентная маржа, % -183.84 -105.03 -48.54 -33.66 -17.36 -13.12 -12.23 -16.75 -6.57 -6.57 10.05 -13.2060 -17.66
Доходность FCF, % -7.98 -3.7 -4.18 0.2289 1.4 2.06 1.36 3.58 5.78 2.84 32.79


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-8.98 -18.88 -26.89 -31.54 -45.4 525.82 138.84 229.18 209.62 229.18 47.28 211.61 -235.79
P/BV
7.5 5.5 5.72 5.42 8.04 10 10.78 11.06 17.13 11.06 12.92 11.40 16.33
P/S
3.6 2.9 3.1 2.74 3.58 3.46 3.68 4.96 7.06 4.96 8.36 4.55 14.55
P/FCF
-48.26 585.72 74.74 68.35 98.4 27.9 18.58 23.46 23.46 23.46 685.52 38.36 -24.93
E/P
-0.0865 -0.035 -0.0389 -0.0448 -0.0415 -0.0167 0.0069 0.0054 0.0054 0.0054 0.85 -0.0081 -166.51
EV/EBIT
-24.75 -28.34 -87.03 123.51 138.89 138.89 138.89 57.18 -237.42
EV/EBITDA
-22.09 -35.2 -46.73 -46.61 -51.17 -921.86 56.08 61.22 77.69 61.22 39.49 -155.6080 -208.71
EV/S
3.47 2.82 4.3 3.66 3.75 4.81 4.81 4.81 8.52 4.27 2.27
EV/FCF
73.52 49.96 78.24 25.96 16.93 28.23 28.23 28.23 701.66 35.52 -18.44
Debt/EBITDA
-11.27 -3.98 -5.4 -105.6 4.08 1.22 1.22 1.22 1.72 -20.8960 -174.27
Netdebt/Ebitda
0.95 2.18 -0.02 -1.09 -1.09 -51.82 0.9233 -1.93 -1.93 -1.93 0.66 -11.1693 12.11
Debt/Ratio
0.47 0.54 0.63 0.65 0.65 0.292 0.2117 0.0745 0.0745 0.0745 0.17 0.2605 -35.16
Debt/Equity
0.88 1.17 1.67 1.85 1.85 1.21 0.7976 0.2144 1.88 1.88 3.35 1.19 0.32
Debt/Net Income
-3.28 -2.51 -2.79 -6.39 10.27 4.44 4.44 4.44 3.02 1.99 -209.74
PEG
-3337.28 -3337.28 -3337.2800 0.00
Бета
1.43 1.41 1.23 -0.3698 0.4776 1.17 1.17 0.60 0.7836 -3.66
Индекс Альтмана
5.68 4.42 2.68 2.83 3.37 3.16 5.62 3.82 3.76 3.76 0.91 3.95 2.21


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0862 0.0918 0.0854 0.0854 0.0872 -0.23
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.82
Дивиденды / прибыль, %
0 0 0 0 41.96


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM CAGR 5
НИОКР, млрд
0.2458 0.2792 0.3499 0.4337 0.4337 0.4805 0.5819 0.6925 0.7368 0.6658 11.18
Всего задолженность
0.3808 0.5098 0.6147 0.7607 0.7607 18.89
Персонал, чел
3 900 4 300 5 200 10.06
CAPEX/Выручка, %
5.64 4.69 5.74 6.89 7.16 6.89 4.89