Pure Storage Financial Statements (PSTG)
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Report date
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03.04.2023 |
31.01.2024 |
01.04.2024 |
27.03.2025 |
25.03.2026 |
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25.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
2 753 |
|
2 831 |
3 168 |
3 663 |
|
3 663 |
|
Operating Income, bln rub |
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|
83.5 |
|
53.6 |
85.3 |
114.8 |
|
114.8 |
|
EBITDA, bln rub |
? |
|
197.0 |
|
222.5 |
282.3 |
379.4 |
|
373.9 |
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Net profit, bln rub |
? |
|
73.1 |
|
61.3 |
106.7 |
188.2 |
|
188.2 |
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OCF, bln rub |
? |
|
767.2 |
|
677.7 |
753.6 |
880.1 |
|
386.1 |
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CAPEX, bln rub |
? |
|
158.1 |
|
195.2 |
226.7 |
264.3 |
|
271.9 |
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FCF, bln rub |
? |
|
609.1 |
|
482.6 |
526.9 |
615.7 |
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256.1 |
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Dividend payout, bln rub
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0.000 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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|
1 814 |
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1 968 |
2 127 |
2 463 |
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2 463 |
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Cost of production, bln rub |
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|
855.8 |
|
809.4 |
955.5 |
1 085 |
|
1 085 |
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R&D, bln rub |
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|
692.5 |
|
736.8 |
804.4 |
963.3 |
|
907.0 |
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Interest expenses, bln rub |
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|
4.75 |
|
7.48 |
7.81 |
7.34 |
|
7.34 |
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Assets, bln rub |
|
|
3 545 |
3 656 |
3 656 |
3 964 |
4 674 |
|
4 674 |
|
Net Assets, bln rub |
? |
|
941.2 |
1 270 |
1 270 |
1 306 |
1 446 |
|
1 446 |
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Debt, bln rub |
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|
760.9 |
267.9 |
272.3 |
281.2 |
216.1 |
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216.1 |
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Cash, bln rub |
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1 582 |
1 531 |
1 531 |
1 522 |
1 547 |
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1 547 |
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Net debt, bln rub |
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|
-821.3 |
-1 263 |
-1 259 |
-1 241 |
-1 331 |
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-1 331 |
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Ordinary share price, rub |
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29.9 |
40.0 |
42.3 |
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|
67.0 |
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Number of ordinary shares, mln |
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299.5 |
|
311.8 |
325.8 |
330.5 |
|
330.5 |
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Market cap, bln rub |
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8 957 |
0 |
13 175 |
0 |
0 |
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22 131 |
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EV, bln rub |
? |
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8 136 |
-1 263 |
11 916 |
-1 241 |
-1 331 |
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20 800 |
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Book value, bln rub |
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|
531 |
909 |
876 |
926 |
1 073 |
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1 073 |
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EPS, rub |
? |
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0.24 |
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0.20 |
0.33 |
0.57 |
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0.57 |
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FCF/share, rub |
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2.03 |
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1.55 |
1.62 |
1.86 |
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0.77 |
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BV/share, rub |
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|
1.77 |
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2.81 |
2.84 |
3.25 |
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3.25 |
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EBITDA margin, % |
? |
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7.15% |
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7.86% |
8.91% |
10.4% |
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10.2% |
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Net margin, % |
? |
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2.65% |
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2.17% |
3.37% |
5.14% |
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5.14% |
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FCF yield, % |
? |
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6.80% |
0.00% |
3.66% |
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1.16% |
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ROE, % |
? |
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7.76% |
0.00% |
4.83% |
8.17% |
13.0% |
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13.0% |
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ROA, % |
? |
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2.06% |
0.00% |
1.68% |
2.69% |
4.03% |
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4.03% |
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P/E |
? |
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122.6 |
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214.9 |
0.00 |
0.00 |
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117.6 |
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P/FCF |
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14.7 |
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27.3 |
0.00 |
0.00 |
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86.4 |
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P/S |
? |
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3.25 |
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4.65 |
0.00 |
0.00 |
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6.04 |
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P/BV |
? |
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16.9 |
0.00 |
15.0 |
0.00 |
0.00 |
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20.6 |
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EV/EBITDA |
? |
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41.3 |
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53.6 |
-4.39 |
-3.51 |
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55.6 |
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Debt/EBITDA |
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-4.17 |
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-5.66 |
-4.39 |
-3.51 |
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-3.56 |
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R&D/CAPEX, % |
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437.9% |
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377.5% |
354.8% |
364.4% |
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333.6% |
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CAPEX/Revenue, % |
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5.74% |
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6.89% |
7.16% |
7.22% |
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7.42% |
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| Pure Storage shareholders |
