Everpure, Inc (PSTG) Financial Ratios
13 years of historical data (2014–2026) · Technology · Computer Hardware
EV/EBITDA
↑
106.06
↑+33% vs avg
5yr avg: 80.02
30Y Low54.3·High85.9
P/FCF
↑
46.27
↑+54% vs avg
5yr avg: 30.01
30Y Low16.1·High66.9
P/B Ratio
↑
20.64
↑+59% vs avg
5yr avg: 12.95
30Y Low1.9·High17.8
ROE
↑
13.0%
↓+281% vs avg
5yr avg: 3.4%
30Y Low-162%·High14%
Debt/EBITDA
↓
0.82
↓-58% vs avg
5yr avg: 1.95
30Y Low0.8·High4.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
PSTG Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Everpure, Inc trades at 183.4x earnings, 5% above its 5-year average of 174.4x, sitting at the 100th percentile of its historical range. Compared to the Technology sector median P/E of 29.0x, the stock trades at a premium of 532%. On a free-cash-flow basis, the stock trades at 46.3x P/FCF, 54% above the 5-year average of 30.0x.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $28.5B | $23.2B | $23.2B | $13.3B | $9.8B | $7.6B | $6.2B | $4.5B | $4.2B | $4.3B | $2.2B |
| Enterprise Value | $27.9B | $22.6B | $22.8B | $12.9B | $10.0B | $8.0B | $6.8B | $4.7B | $4.2B | $4.0B | $2.0B |
| P/E Ratio → | 183.45 | 142.57 | 218.68 | 210.47 | 125.83 | — | — | — | — | — | — |
| P/S Ratio | 7.78 | 6.33 | 7.33 | 4.70 | 3.56 | 3.47 | 3.68 | 2.74 | 3.06 | 4.16 | 3.00 |
| P/B Ratio | 20.64 | 16.04 | 17.78 | 10.47 | 10.43 | 10.04 | 8.26 | 5.42 | 5.63 | 8.56 | 4.63 |
| P/FCF | 46.27 | 37.66 | 44.09 | 27.56 | 16.12 | 24.60 | 66.85 | 48.53 | 64.76 | 553.77 | — |
| P/OCF | 32.37 | 26.35 | 30.83 | 19.62 | 12.79 | 18.47 | 33.01 | 23.74 | 25.28 | 58.58 | — |
P/E links to full P/E history page with 30-year chart
PSTG EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Everpure, Inc's enterprise value stands at 106.1x EBITDA, 33% above its 5-year average of 80.0x. The Technology sector median is 16.7x, placing the stock at a 534% premium on an enterprise-value basis.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 6.16 | 7.19 | 4.55 | 3.63 | 3.68 | 4.02 | 2.88 | 3.06 | 3.92 | 2.75 |
| EV / EBITDA | 106.06 | 85.87 | 107.54 | 72.31 | 54.34 | — | — | — | — | — | — |
| EV / EBIT | 242.59 | 97.36 | 146.42 | 131.23 | 103.52 | — | — | — | — | — | — |
| EV / FCF | — | 36.63 | 43.25 | 26.67 | 16.41 | 26.06 | 73.02 | 51.06 | 64.79 | 522.06 | — |
PSTG Profitability
Margins and return-on-capital ratios measuring operating efficiency
Everpure, Inc earns an operating margin of 3.1%. Operating margins have expanded from 1.9% to 3.1% over the past 3 years, signaling improving operational efficiency. ROE of 13.0% is modest. ROIC of 10.7% represents solid returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.4% | 70.4% | 69.8% | 71.4% | 68.9% | 67.5% | 68.2% | 69.0% | 66.4% | 65.3% | 64.4% |
| Operating Margin | 3.1% | 3.1% | 2.7% | 1.9% | 3.0% | -4.5% | -15.5% | -11.6% | -12.4% | -16.3% | -29.9% |
| Net Profit Margin | 5.1% | 5.1% | 3.4% | 2.2% | 2.7% | -6.6% | -16.7% | -12.2% | -13.1% | -17.3% | -33.2% |
Return on Capital
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 13.0% | 13.7% | 8.3% | 5.5% | 8.6% | -19.0% | -35.7% | -25.6% | -28.9% | -36.4% | -47.0% |
| ROA | 4.0% | 4.4% | 2.8% | 1.7% | 2.2% | -4.8% | -10.9% | -9.3% | -11.7% | -17.9% | -27.7% |
| ROIC | 10.7% | 10.3% | 7.5% | 4.1% | 5.4% | -5.8% | -16.4% | -15.9% | -25.6% | -45.8% | -131.0% |
| ROCE | 4.2% | 4.5% | 3.7% | 2.6% | 4.2% | -4.6% | -13.7% | -11.9% | -15.5% | -24.9% | -33.7% |
PSTG Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Everpure, Inc carries a Debt/EBITDA ratio of 0.8x, which is very conservative (72% below the sector average of 2.9x). The company holds a net cash position — cash of $855M exceeds total debt of $216M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 31.6x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.15 | 0.15 | 0.22 | 0.21 | 0.81 | 1.21 | 1.21 | 0.72 | 0.61 | — | — |
| Debt / EBITDA | 0.82 | 0.82 | 1.33 | 1.53 | 4.14 | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.44 | -0.34 | -0.34 | 0.19 | 0.60 | 0.76 | 0.28 | 0.00 | -0.49 | -0.38 |
| Net Debt / EBITDA | -2.43 | -2.43 | -2.09 | -2.42 | 0.98 | — | — | — | — | — | — |
| Debt / FCF | — | -1.04 | -0.84 | -0.89 | 0.30 | 1.46 | 6.16 | 2.53 | 0.03 | -31.71 | — |
| Interest Coverage | 31.56 | 31.56 | 19.92 | 13.11 | 20.33 | -2.50 | -7.60 | -5.98 | -7.20 | -8208.95 | -4990.93 |
Net cash position: cash ($855M) exceeds total debt ($216M)
PSTG Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.60x means Everpure, Inc can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.83x to 1.60x over the past 3 years.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.60 | 1.60 | 1.61 | 1.83 | 1.42 | 2.30 | 2.51 | 3.08 | 3.34 | 2.61 | 2.86 |
| Quick Ratio | 1.56 | 1.56 | 1.58 | 1.80 | 1.39 | 2.26 | 2.45 | 3.01 | 3.25 | 2.51 | 2.77 |
| Cash Ratio | 0.81 | 0.81 | 0.95 | 1.12 | 0.90 | 1.48 | 1.65 | 2.11 | 2.35 | 1.65 | 2.00 |
| Asset Turnover | — | 0.78 | 0.80 | 0.77 | 0.78 | 0.70 | 0.60 | 0.70 | 0.69 | 0.95 | 0.82 |
| Inventory Turnover | 14.29 | 14.29 | 22.32 | 18.97 | 16.43 | 18.19 | 11.45 | 13.24 | 10.24 | 10.26 | 10.74 |
| Days Sales Outstanding | — | 94.15 | 78.44 | 85.39 | 81.19 | 90.74 | 99.88 | 101.86 | 101.66 | 86.55 | 83.44 |
PSTG Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Everpure, Inc returns 0.2% to shareholders annually primarily through share buybacks. The earnings yield of 0.5% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 0.5% | 0.7% | 0.5% | 0.5% | 0.8% | — | — | — | — | — | — |
| FCF Yield | 2.2% | 2.7% | 2.3% | 3.6% | 6.2% | 4.1% | 1.5% | 2.1% | 1.5% | 0.2% | — |
| Buyback Yield | 0.2% | 0.2% | 1.6% | 1.0% | 2.2% | 2.6% | 2.2% | 0.3% | 0.5% | 0.5% | 1.2% |
| Total Shareholder Yield | 0.2% | 0.2% | 1.6% | 1.0% | 2.2% | 2.6% | 2.2% | 0.3% | 0.5% | 0.5% | 1.2% |
| Shares Outstanding | — | $346M | $343M | $333M | $339M | $286M | $268M | $253M | $232M | $212M | $195M |
Peer Comparison
Compare PSTG with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 PSTGYou | $28B | 183.4 | 106.1 | 46.3 | 70.4% | 3.1% | 13.0% | 10.7% | 0.8 |
 NTAP | $32B | 25.1 | 16.1 | 16.9 | 70.7% | 24.5% | 106.7% | 124.4% | 1.3 |
 HPE | $63B | -1063.0 | 18.5 | 100.1 | 28.8% | 4.8% | 0.2% | 3.4% | 5.5 |
 DELL | $272B | 47.2 | 25.5 | 31.8 | 20.0% | 7.4% | — | 34.2% | 2.7 |
 IBM | $234B | 22.3 | 18.7 | 20.2 | 59.5% | 15.3% | 35.2% | 9.8% | 4.4 |
 STX | $233B | 158.1 | 111.1 | 285.3 | 35.2% | 20.8% | — | 41.4% | 2.5 |
 WDC | $253B | 145.7 | 91.9 | 197.0 | 38.8% | 24.5% | 23.1% | 13.8% | 1.8 |
 NTNX | $13B | 72.2 | 54.6 | 16.9 | 86.8% | 6.8% | — | 688.9% | 6.0 |
 SCSC | $1B | 16.5 | 8.9 | 9.7 | 13.4% | 2.8% | 7.8% | 7.0% | 1.3 |
 NVDA | $5.1T | 43.0 | 38.3 | 52.8 | 71.1% | 60.4% | 101.5% | 81.8% | 0.1 |
 MU | $1.3T | 149.4 | 70.5 | 766.9 | 39.8% | 26.4% | 17.2% | 13.2% | 0.8 |
| Technology Median | — | 29.0 | 16.7 | 19.2 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 13 years · Updated daily
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PSTG — Frequently Asked Questions
Quick answers to the most common questions about buying PSTG stock.
What is Everpure, Inc's P/E ratio?
Everpure, Inc's current P/E ratio is 183.4x. The historical average is 134.2x. This places it at the 100th percentile of its historical range.
What is Everpure, Inc's EV/EBITDA?
Everpure, Inc's current EV/EBITDA is 106.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 70.8x.
What is Everpure, Inc's ROE?
Everpure, Inc's return on equity (ROE) is 13.0%. The historical average is -29.0%.
Is PSTG stock overvalued?
Based on historical data, Everpure, Inc is trading at a P/E of 183.4x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Everpure, Inc's profit margins?
Everpure, Inc has 70.4% gross margin and 3.1% operating margin.
How much debt does Everpure, Inc have?
Everpure, Inc's Debt/EBITDA ratio is 0.8x, indicating low leverage. A ratio below 2x is generally considered financially healthy.