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Everpure (Pure Storage) (PSTG) USD

Makes all-flash enterprise data-storage systems.

At a glance: strengths & risks
✓Revenue growing (+38% y/y, Q2 2026)✓Profit growing (+57% y/y, Q2 2026)✓Margins improving (4%→9%, Q2 2026)✓Net cash balance sheet

Sector: United States — large cap (SEC filings)

US_PSTG

Price chart

130.05 USDDay 0.50%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
130.05 USD · 0.50%
Market cap
42.4 bn USD

Growth

Δ revenue y/y
37.7%
Δ EBITDA y/y
178.0%

Multiples

P/E (LTM)
167.4x
3y avg: 183.9x
P/B (FY)
29.3x
P/E (ann.)
143.0x
EV/EBITDA (LTM)
—
3y avg: 88.3x
EV/EBITDA (ann.)
101.4x

Cash return

Dividend yield
—
FCF yield (LTM)
-1.2%

Value creation

fundamental value/yr, % of market cap
Value created / year
+10.8%
↓ details

Liquidity

Daily turnover (US listing)
517.2 mln USD

Shares: yahoo_fundamentals_timeseries/P

Financial results

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-08-02Q3 2026 (3M)OK1185.9
y/y 37.7%
63.2
y/y 1196.6%
41.0
y/y 25.8%
104.2
y/y 178.0%
74.1
y/y 57.4%
-136.3-101.35220.4
y/y 29.7%
1540.8
y/y 16.8%
19.9%-160.4SEC EDGAR
2026-05-03Q2 2026 (3M)OK1052.9
y/y 35.2%
19.9
y/y —
38.8
y/y 28.1%
58.7
y/y —
24.1
y/y —
180.2-68.44749.9
y/y 24.7%
1442.1
y/y 15.9%
6.7%-606.8SEC EDGAR
2026-02-01Q1 2026 (3M)OK1058.9
y/y 20.4%
87.2
y/y 105.3%
38.6
y/y 52.0%
125.8
y/y 85.4%
100.3
y/y 136.2%
268.0-66.64674.3
y/y 17.9%
1445.7
y/y 10.7%
13.2%-635.8SEC EDGAR
2025-11-02Q4 2025 (3M)OK964.5
y/y 16.0%
53.9
y/y -9.7%
35.3
y/y 41.8%
89.2
y/y 5.5%
54.8
y/y -13.9%
116.0-63.44218.4
y/y 9.4%
1402.9
y/y -0.5%
5.4%-624.4SEC EDGAR
2025-08-03Q3 2025 (3M)OK861.0
y/y 12.7%
4.9
y/y -80.4%
32.6
y/y -1.5%
37.5
y/y -35.4%
47.1
y/y 32.1%
212.2-62.04026.5
y/y 6.5%
1318.8
y/y -9.2%
14.7%-662.3SEC EDGAR
2025-05-04Q2 2025 (3M)OK778.5
y/y 12.3%
-31.2
y/y —
30.3
y/y -2.6%
-0.9
y/y —
-14.0
y/y —
283.9-72.33810.4
y/y 5.2%
1244.1
y/y -9.5%
-4.4%-467.2SEC EDGAR
2025-02-02Q1 2025 (3M)OK879.8
y/y 11.4%
42.5
y/y -26.0%
25.4
y/y -15.6%
67.9
y/y -22.4%
42.4
y/y -35.2%
208.5-56.13963.9
y/y 8.4%
1306.5
y/y 2.9%
7.9%-442.4SEC EDGAR
2024-11-03Q4 2024 (3M)OK831.1
y/y 8.9%
59.7
y/y -19.6%
24.9
y/y -13.2%
84.6
y/y -17.8%
63.6
y/y -9.6%
97.0-61.83854.5
y/y 14.9%
1410.6
y/y 22.8%
5.9%-599.5SEC EDGAR
2024-08-04Q3 2024 (3M)OK763.8
y/y 10.9%
24.9
y/y —
33.1
y/y 21.7%
58.0
y/y 176.5%
35.7
y/y —
226.6-60.03781.3
y/y 20.7%
1453.2
y/y 47.3%
10.1%-684.7SEC EDGAR
2024-05-05Q2 2024 (3M)OK693.5
y/y 17.7%
-41.8
y/y —
31.1
y/y 16.9%
-10.7
y/y —
-35.0
y/y —
221.5-48.83623.6
y/y 22.5%
1374.0
y/y 51.7%
-10.6%-630.6SEC EDGAR
2024-02-04Q1 2024 (3M)OK789.8
y/y —
57.4
y/y —
30.1
y/y —
87.5
y/y —
65.4
y/y —
244.4-43.63655.8
y/y 3.2%
1270.1
y/y 34.9%
5.1%-430.3SEC EDGAR
2023-11-05Q4 2023 (3M)OK762.8
y/y —
74.2
y/y —
28.7
y/y —
102.9
y/y —
70.4
y/y —
158.4-45.13355.5
y/y —
1148.5
y/y —
8.8%-256.5SEC EDGAR
2023-08-06Q3 2023 (3M)OK688.7
y/y —
-6.2
y/y —
27.2
y/y —
21.0
y/y —
-7.1
y/y —
101.6-55.13133.9
y/y —
986.3
y/y —
-3.0%-124.9SEC EDGAR
2023-05-07Q2 2023 (3M)OK589.3
y/y —
-71.8
y/y —
26.6
y/y —
-45.2
y/y —
-67.4
y/y —
173.2-51.42959.3
y/y —
905.8
y/y —
-29.2%-90.7SEC EDGAR
2023-02-05FY 2023 (12M)OK2753.4
y/y —
83.5
y/y —
87.0
y/y —
170.5
y/y —
73.1
y/y —
767.2-158.13543.5
y/y —
941.2
y/y —
—180.0SEC EDGAR

Net debt structure (leases included, IFRS 16) 2026-08-02

Short-term debt (incl. ST leases)50
Long-term debt (incl. LT leases)175
− Cash & equivalents386
Net debt-160

Net debt / LTM EBITDA: -0.4x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

01 0002 0003 0004 0002023 FY2024 FY2025 FY2026 FY

Year-over-year change

-10%0%10%20%30%2023 FY2024 FY2025 FY2026 FY

Cash flow

FCF ($ mln)

02004006008002023 FY2024 FY2025 FY2026 FY

Net debt / cash ($ mln)

-800-600-400-20002002023 FY2024 FY2025 FY2026 FY

Profit and cash

Profit is cash-backed
In a typical year of 2022–2026 operating cash flow came to 8.78x of reported net profit; after capex, 6.40x. Loss years (2022) are left out of the ratio.
year20222023202420252026
cash flow / profit—10.50x11.05x7.06x4.68x
accruals, % of assets-17.6%-19.6%-16.9%-16.3%-14.8%
Last twelve months (to 2026-08-02): 1.69x of profit came back as operating cash flow.
net debt / EBITDA -2.5x · capex 1.8x of depreciation
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Research & reviews

Our earnings breakdowns and investment notes on this issuer.

All research →

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +10.8%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-08-02 vs 2025-08-03)
= (104 − 37) × 3.63
242
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (42 410 + -160) ÷ 378
30.0x — capped at 30x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (30.0 + 12) ÷ 2
21.0x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -502 + 0 + 0 − 0
-502
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (242 × 21.0 + -502) ÷ 42 410
+10.8%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

  • dividends/buybacks not in data - balance cash flow uses net-debt change only

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth +16% vs +12% the year before — a +3.7 pp move. 3-year CAGR +10%.
revenue growth by year: 2024 +3% · 2025 +12% · 2026 +16%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Everpure (Pure Storage) (PSTG) — from primary filings.

Frequently asked questions

What is Everpure (Pure Storage) (PSTG)'s P/E ratio?
Everpure (Pure Storage) (PSTG) trades at a P/E of 167.4x (price to trailing 12-month earnings).
What is Everpure (Pure Storage) (PSTG)'s EV/EBITDA?
Everpure (Pure Storage) (PSTG) trades at 111.8x EV/EBITDA.
What is Everpure (Pure Storage) (PSTG)'s P/B ratio?
Everpure (Pure Storage) (PSTG) trades at a P/B of 29.3x.
What is Everpure (Pure Storage) (PSTG)'s return on equity (ROE)?
Everpure (Pure Storage) (PSTG)'s ROE is 19.9%.
What is Everpure (Pure Storage) (PSTG)'s market capitalization?
Everpure (Pure Storage) (PSTG)'s market cap is 42.4 bn USD.

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