Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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PSTG Quote, Financials, Valuation and Earnings
Last price:
$50.90
Seasonality move
:
7.06%
Day range:
$49.80 - $51.85
52-week range:
$44.76 - $73.67
Dividend yield:
0%
P/E ratio:
169.73x
P/S ratio:
5.42x
P/B ratio:
12.72x
Volume:
3.7M
Avg. volume:
3M
1-year change:
0.3%
Market cap:
$16.6B
Revenue:
$3.2B
EPS (TTM):
$0.30
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.2B | $2.8B | $2.8B | $3.2B | |
| Revenue Growth (YoY) | 2.48% | 29.49% | 26.26% | 2.8% | 11.93% | |
| Cost of Revenues | $535.3M | $708.3M | $855.8M | $809.4M | $955.5M | |
| Gross Profit | $1.1B | $1.5B | $1.9B | $2B | $2.2B | |
| Gross Profit Margin | 68.22% | 67.52% | 68.92% | 71.41% | 69.84% | |
| R&D Expenses | $480.5M | $581.9M | $692.5M | $736.8M | $804.4M | |
| Selling, General & Admin | $898.5M | $989M | $1.1B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$26.2M | -$2.8M | -$4.3M | -$39.5M | $46.7M | |
| Operating Expenses | $1.4B | $1.6B | $1.8B | $1.9B | $2.1B | |
| Operating Income | -$230M | -$98.4M | $83.5M | $87.2M | $101.2M | |
| Net Interest Expenses | $14M | $27.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$270.2M | -$128.5M | $91.8M | $90.6M | $147.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.9M | $14.8M | $18.7M | $29.3M | $41.1M | |
| Net Income to Company | -$282.1M | -$143.3M | $73.1M | $61.3M | $106.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$282.1M | -$143.3M | $73.1M | $61.3M | $106.7M | |
| Basic EPS (Cont. Ops) | -$1.05 | -$0.50 | $0.24 | $0.20 | $0.33 | |
| Diluted EPS (Cont. Ops) | -$1.05 | -$0.50 | $0.23 | $0.19 | $0.31 | |
| Weighted Average Basic Share | $267.8M | $285.9M | $299.5M | $311.8M | $325.8M | |
| Weighted Average Diluted Share | $267.8M | $285.9M | $339.2M | $332.6M | $342.7M | |
| EBITDA | -$168.7M | -$8.7M | $197M | $222.5M | $227.8M | |
| EBIT | -$238.8M | -$91.8M | $96.6M | $98.1M | $101.2M | |
| Revenue (Reported) | $1.7B | $2.2B | $2.8B | $2.8B | $3.2B | |
| Operating Income (Reported) | -$230M | -$98.4M | $83.5M | $87.2M | $101.2M | |
| Operating Income (Adjusted) | -$238.8M | -$91.8M | $96.6M | $98.1M | $101.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $502.7M | $708.6M | $810.2M | $789.8M | $879.8M | |
| Revenue Growth (YoY) | 2.18% | 40.95% | 14.34% | -2.52% | 11.4% | |
| Cost of Revenues | $161.9M | $232.7M | $248.9M | $221.3M | $285.8M | |
| Gross Profit | $340.9M | $475.8M | $561.3M | $568.5M | $594M | |
| Gross Profit Margin | 67.8% | 67.15% | 69.28% | 71.98% | 67.51% | |
| R&D Expenses | $130.4M | $162.6M | $185.6M | $186.8M | $215M | |
| Selling, General & Admin | $249.3M | $283.4M | $311.2M | $307.4M | $336.5M | |
| Other Inc / (Exp) | -$4.7M | -$2.3M | $8.8M | -$16.2M | $11.9M | |
| Operating Expenses | $379.7M | $446.1M | $496.7M | $494.3M | $551.5M | |
| Operating Income | -$38.8M | $29.8M | $64.6M | $74.2M | $42.5M | |
| Net Interest Expenses | $5.8M | $7.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$49.2M | $19.8M | $81.3M | $70.8M | $54.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $4.8M | $6.8M | $5.4M | $11.9M | |
| Net Income to Company | -$52.3M | $14.9M | $74.5M | $65.4M | $42.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.3M | $14.9M | $74.5M | $65.4M | $42.4M | |
| Basic EPS (Cont. Ops) | -$0.19 | $0.05 | $0.25 | $0.21 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$0.19 | $0.05 | $0.22 | $0.20 | $0.12 | |
| Weighted Average Basic Share | $274.4M | $291.8M | $303.6M | $317.8M | $326.5M | |
| Weighted Average Diluted Share | $274.4M | $291.8M | $462.4M | $400.7M | $343.1M | |
| EBITDA | -$20.2M | $53.2M | $110.6M | $105.7M | $71.6M | |
| EBIT | -$40.4M | $29.7M | $82.4M | $72.8M | $42.5M | |
| Revenue (Reported) | $502.7M | $708.6M | $810.2M | $789.8M | $879.8M | |
| Operating Income (Reported) | -$38.8M | $29.8M | $64.6M | $74.2M | $42.5M | |
| Operating Income (Adjusted) | -$40.4M | $29.7M | $82.4M | $72.8M | $42.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.2B | $2.8B | $2.8B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $535.3M | $708.3M | $855.8M | $809.4M | $955.5M | |
| Gross Profit | $1.1B | $1.5B | $1.9B | $2B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $480.5M | $581.9M | $692.5M | $736.8M | $804.4M | |
| Selling, General & Admin | $898.5M | $989M | $1.1B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$26.2M | -$2.8M | -$4.3M | -$39.5M | -$6.2M | |
| Operating Expenses | $1.4B | $1.6B | $1.8B | $1.9B | $2.1B | |
| Operating Income | -$230M | -$98.4M | $83.5M | $87.2M | $101.2M | |
| Net Interest Expenses | $14M | $27.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$270.2M | -$128.5M | $91.8M | $90.6M | $147.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.9M | $14.8M | $18.7M | $29.3M | $41.1M | |
| Net Income to Company | -$282.1M | -$143.3M | $73.1M | $61.3M | $106.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$282.1M | -$143.3M | $73.1M | $61.3M | $106.7M | |
| Basic EPS (Cont. Ops) | -$1.06 | -$0.51 | $0.25 | $0.19 | $0.32 | |
| Diluted EPS (Cont. Ops) | -$1.06 | -$0.51 | $0.21 | $0.17 | $0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$168.7M | -$8.7M | $197M | $222.5M | $268.6M | |
| EBIT | -$238.8M | -$91.8M | $96.6M | $98.1M | $141.9M | |
| Revenue (Reported) | $1.7B | $2.2B | $2.8B | $2.8B | $3.2B | |
| Operating Income (Reported) | -$230M | -$98.4M | $83.5M | $87.2M | $101.2M | |
| Operating Income (Adjusted) | -$238.8M | -$91.8M | $96.6M | $98.1M | $141.9M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.8B | $2.8B | $3.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $708.3M | $855.8M | $809.4M | $955.5M | -- | |
| Gross Profit | $1.5B | $1.9B | $2B | $2.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $581.9M | $692.5M | $736.8M | $804.4M | -- | |
| Selling, General & Admin | $989M | $1.1B | $1.2B | $1.3B | -- | |
| Other Inc / (Exp) | -$2.8M | -$4.3M | -$39.5M | -$6.2M | -- | |
| Operating Expenses | $1.6B | $1.8B | $1.9B | $2.1B | -- | |
| Operating Income | -$98.4M | $83.5M | $87.2M | $101.2M | -- | |
| Net Interest Expenses | $27.3M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$128.5M | $91.8M | $90.6M | $147.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.8M | $18.7M | $29.3M | $41.1M | -- | |
| Net Income to Company | -$143.3M | $73.1M | $61.3M | $106.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$143.3M | $73.1M | $61.3M | $106.7M | -- | |
| Basic EPS (Cont. Ops) | -$0.51 | $0.25 | $0.19 | $0.32 | -- | |
| Diluted EPS (Cont. Ops) | -$0.51 | $0.21 | $0.17 | $0.30 | -- | |
| Weighted Average Basic Share | $1.1B | $1.2B | $1.2B | $1.3B | -- | |
| Weighted Average Diluted Share | $1.1B | $1.4B | $1.3B | $1.3B | -- | |
| EBITDA | -$8.7M | $197M | $222.5M | $268.6M | -- | |
| EBIT | -$91.8M | $96.6M | $98.1M | $141.9M | -- | |
| Revenue (Reported) | $2.2B | $2.8B | $2.8B | $3.2B | -- | |
| Operating Income (Reported) | -$98.4M | $83.5M | $87.2M | $101.2M | -- | |
| Operating Income (Adjusted) | -$91.8M | $96.6M | $98.1M | $141.9M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $337.1M | $466.2M | $580.9M | $702.5M | $723.6M | |
| Short Term Investments | $916.4M | $947.1M | $1B | $828.6M | $798.2M | |
| Accounts Receivable, Net | $460.9M | $542.1M | $612.5M | $662.2M | $680.9M | |
| Inventory | $46.7M | $38.9M | $50.2M | $42.7M | $42.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $89.8M | $116.2M | $161.4M | $173.4M | $222.5M | |
| Total Current Assets | $1.9B | $2.2B | $2.5B | $2.5B | $2.6B | |
| Property Plant And Equipment | $297.7M | $307M | $431.4M | $482.5M | $608.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $358.7M | $358.7M | $361.4M | $361.4M | $361.4M | |
| Other Intangibles | $76.6M | $62.6M | $49.2M | $33M | $19.1M | |
| Other Long-Term Assets | $47.4M | $50M | $49.4M | $65.1M | $178.4M | |
| Total Assets | $2.8B | $3.1B | $3.5B | $3.7B | $4B | |
| Accounts Payable | $67.5M | $70.7M | $67.1M | $82.8M | $112.4M | |
| Accrued Expenses | $48.1M | $55.5M | $80.3M | $93.9M | $156.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $574.5M | -- | $100M | |
| Current Portion Of Capital Lease Obligations | $32.2M | $36.1M | $39.1M | $48.9M | $43.5M | |
| Other Current Liabilities | $9.6M | $5.2M | -- | -- | -- | |
| Total Current Liabilities | $760.7M | $952.3M | $1.7B | $1.4B | $1.6B | |
| Long-Term Debt | $755.8M | $786.8M | -- | $100M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.4B | $2.6B | $2.4B | $2.7B | |
| Common Stock | $28K | $29K | $30K | $32K | $2.7B | |
| Other Common Equity Adj | $7.4M | -$8.4M | -$15.5M | -$3.8M | $954K | |
| Common Equity | $750M | $754.3M | $941.2M | $1.3B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $750M | $754.3M | $941.2M | $1.3B | $1.3B | |
| Total Liabilities and Equity | $2.8B | $3.1B | $3.5B | $3.7B | $4B | |
| Cash and Short Terms | $1.3B | $1.4B | $1.6B | $1.5B | $1.5B | |
| Total Debt | $755.8M | $786.8M | $574.5M | $100M | $100M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $337.1M | $466.2M | $580.9M | $702.5M | $723.6M | |
| Short Term Investments | $916.4M | $947.1M | $1B | $828.6M | $798.2M | |
| Accounts Receivable, Net | $460.9M | $542.1M | $612.5M | $662.2M | $680.9M | |
| Inventory | $46.7M | $38.9M | $50.2M | $42.7M | $42.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $89.8M | $116.2M | $161.4M | $173.4M | $222.5M | |
| Total Current Assets | $1.9B | $2.2B | $2.5B | $2.5B | $2.6B | |
| Property Plant And Equipment | $297.7M | $307M | $431.4M | $482.5M | $608.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $358.7M | $358.7M | $361.4M | $361.4M | $361.4M | |
| Other Intangibles | $76.6M | $62.6M | $49.2M | $33M | $19.1M | |
| Other Long-Term Assets | $47.4M | $50M | $49.4M | $65.1M | $178.4M | |
| Total Assets | $2.8B | $3.1B | $3.5B | $3.7B | $4B | |
| Accounts Payable | $67.5M | $70.7M | $67.1M | $82.8M | $112.4M | |
| Accrued Expenses | $48.1M | $55.5M | $80.3M | $93.9M | $156.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $574.5M | -- | $100M | |
| Current Portion Of Capital Lease Obligations | $32.2M | $36.1M | $39.1M | $48.9M | $43.5M | |
| Other Current Liabilities | $9.6M | $5.2M | -- | -- | -- | |
| Total Current Liabilities | $760.7M | $952.3M | $1.7B | $1.4B | $1.6B | |
| Long-Term Debt | $755.8M | $786.8M | -- | $100M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.4B | $2.6B | $2.4B | $2.7B | |
| Common Stock | $28K | $29K | $30K | $32K | $2.7B | |
| Other Common Equity Adj | $7.4M | -$8.4M | -$15.5M | -$3.8M | $954K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $750M | $754.3M | $941.2M | $1.3B | $1.3B | |
| Total Liabilities and Equity | $2.8B | $3.1B | $3.5B | $3.7B | $4B | |
| Cash and Short Terms | $1.3B | $1.4B | $1.6B | $1.5B | $1.5B | |
| Total Debt | $755.8M | $786.8M | $574.5M | $100M | $100M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$282.1M | -$143.3M | $73.1M | $61.3M | $106.7M | |
| Depreciation & Amoritzation | $70M | $83.2M | $100.4M | $124.4M | $126.7M | |
| Stock-Based Compensation | $242.3M | $287M | $327.6M | $331.4M | $421.3M | |
| Change in Accounts Receivable | $410K | -$81.2M | -$70.7M | -$49.7M | -$18.6M | |
| Change in Inventories | -$8.7M | $4.1M | -$10.6M | $6.8M | -$1M | |
| Cash From Operations | $187.6M | $410.1M | $767.2M | $677.7M | $753.1M | |
| Capital Expenditures | $95M | $102.3M | $158.1M | $195.2M | $228M | |
| Cash Acquisitions | -$339.6M | -- | -$2M | -- | -- | |
| Cash From Investing | -$418.1M | -$153.3M | -$221.4M | $3.2M | -$217.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $251.9M | -- | -- | $106.9M | -- | |
| Long-Term Debt Repaid | -- | -$2.1M | -$257.2M | -$586.2M | -$8.1M | |
| Repurchase of Common Stock | -$135.2M | -$200.2M | -$219.1M | -$135.8M | -$374M | |
| Other Financing Activities | -$8.3M | -$10.8M | -$19.6M | -$30M | -$206.6M | |
| Cash From Financing | $200.2M | -$127.8M | -$431.2M | -$560.2M | -$509.8M | |
| Beginning Cash (CF) | $377.9M | $347.7M | $476.7M | $591.4M | $712.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.2M | $129.1M | $114.7M | $120.7M | $25.6M | |
| Ending Cash (CF) | $347.7M | $476.7M | $591.4M | $712.1M | $737.8M | |
| Levered Free Cash Flow | $92.7M | $307.8M | $609.1M | $482.6M | $525.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.3M | $14.9M | $74.5M | $65.4M | $42.4M | |
| Depreciation & Amoritzation | $20.2M | $23.5M | $28.2M | $32.9M | $29.1M | |
| Stock-Based Compensation | $62.6M | $79.2M | $82.5M | $76.2M | $102.4M | |
| Change in Accounts Receivable | -$82.8M | -$188M | -$176.9M | -$25.7M | -$102.6M | |
| Change in Inventories | -$4M | $4.1M | $5.7M | $1.5M | $551K | |
| Cash From Operations | $69M | $138.2M | $233M | $244.4M | $208M | |
| Capital Expenditures | $21.3M | $21.1M | $60.2M | $43.6M | $57.3M | |
| Cash Acquisitions | $165K | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$19.1M | -$381.7M | -$41.8M | -$124.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$853K | -$1.1M | -$1.6M | -$2.4M | |
| Repurchase of Common Stock | -$23.6M | -$69.6M | -$67.5M | -$21.5M | -$192M | |
| Other Financing Activities | -$4.2M | -$2.2M | -$3.5M | -$13.4M | -$65M | |
| Cash From Financing | $5.9M | -$57.6M | -$66.4M | -$29.6M | -$253.4M | |
| Beginning Cash (CF) | $275.1M | $415.2M | $806.5M | $539.2M | $907.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.6M | $61.5M | -$215.1M | $173M | -$169.6M | |
| Ending Cash (CF) | $347.7M | $476.7M | $591.4M | $712.1M | $737.8M | |
| Levered Free Cash Flow | $47.7M | $117.2M | $172.8M | $200.9M | $150.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$282.1M | -$143.3M | $73.1M | $61.3M | $106.7M | |
| Depreciation & Amoritzation | $70M | $83.2M | $100.4M | $124.4M | $126.7M | |
| Stock-Based Compensation | $242.3M | $287M | $327.6M | $331.4M | $421.3M | |
| Change in Accounts Receivable | $410K | -$81.2M | -$70.7M | -$49.7M | -$18.6M | |
| Change in Inventories | -$8.7M | $4.1M | -$10.6M | $6.8M | -$1M | |
| Cash From Operations | $187.6M | $410.1M | $767.2M | $677.7M | $753.1M | |
| Capital Expenditures | $95M | $102.3M | $158.1M | $195.2M | $228M | |
| Cash Acquisitions | -$339.6M | -- | -$2M | -- | -- | |
| Cash From Investing | -$418.1M | -$153.3M | -$221.4M | $3.2M | -$217.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $251.9M | -- | -- | $106.9M | -- | |
| Long-Term Debt Repaid | -- | -$2.1M | -$257.2M | -$586.2M | -$8.1M | |
| Repurchase of Common Stock | -$135.2M | -$200.2M | -$219.1M | -$135.8M | -$374M | |
| Other Financing Activities | -$8.3M | -$10.8M | -$19.6M | -$30M | -$206.6M | |
| Cash From Financing | $200.2M | -$127.8M | -$431.2M | -$560.2M | -$509.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.2M | $129.1M | $114.7M | $120.7M | $25.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $92.7M | $307.8M | $609.1M | $482.6M | $525.1M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$143.3M | $73.1M | $61.3M | $106.7M | -- | |
| Depreciation & Amoritzation | $83.2M | $100.4M | $124.4M | $126.7M | -- | |
| Stock-Based Compensation | $287M | $327.6M | $331.4M | $421.3M | -- | |
| Change in Accounts Receivable | -$81.2M | -$70.7M | -$49.7M | -$18.6M | -- | |
| Change in Inventories | $4.1M | -$10.6M | $6.8M | -$1M | -- | |
| Cash From Operations | $410.1M | $767.2M | $677.7M | $753.1M | -- | |
| Capital Expenditures | $102.3M | $158.1M | $195.2M | $228M | -- | |
| Cash Acquisitions | -- | -$2M | -- | -- | -- | |
| Cash From Investing | -$153.3M | -$221.4M | $3.2M | -$217.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $106.9M | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$257.2M | -$586.2M | -$8.1M | -- | |
| Repurchase of Common Stock | -$200.2M | -$219.1M | -$135.8M | -$374M | -- | |
| Other Financing Activities | -$10.8M | -$19.6M | -$30M | -$206.6M | -- | |
| Cash From Financing | -$127.8M | -$431.2M | -$560.2M | -$509.8M | -- | |
| Beginning Cash (CF) | $1.4B | $2.4B | $1.9B | $3.5B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $129.1M | $114.7M | $120.7M | $25.6M | -- | |
| Ending Cash (CF) | $1.6B | $2.5B | $2.1B | $3.5B | -- | |
| Levered Free Cash Flow | $307.8M | $609.1M | $482.6M | $525.1M | -- | |
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Financial Ratios
PSTG
Sector
P/E ratio
169.73x
22.96x
PEG ratio
2.22x
0.03x
P/B ratio
12.72x
2.23x
Price / LTM sales
5.42x
1.61x
Growth Metrics
PSTG
Sector
Revenue growth
11.4%
5.13%
Earnings growth
-40%
12.51%
Revenue (5-year growth)
14.03%
6.77%
Earnings forecast
$0.42
$0.14
Profitability
PSTG
Sector
Profitability FY 2024
$2.2B
$97.3M
Return on invested capital
7.3%
1.26%
Return on assets
2.83%
0.26%
Return on equity
7.83%
2.05%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
29
Estimated Next Earnings Date
May
28
Balance Sheet
PSTG
Sector
Total cash
$1.5B
$56.4M
Short term investments
$798.2M
$20.9M
Total assets
$4B
$273.7M
Long term debt
$100M
$7.2M
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