NetApp, Inc. (BIT:1NTAP)
Italy flag Italy · Delayed Price · Currency is EUR
82.50
+1.88 (2.33%)
At close: May 5, 2025

NetApp Statistics

Total Valuation

NetApp has a market cap or net worth of EUR 16.54 billion. The enterprise value is 16.52 billion.

Market Cap 16.54B
Enterprise Value 16.52B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date Apr 3, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.52%
Shares Change (QoQ) -0.95%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 202.30M

Valuation Ratios

The trailing PE ratio is 15.29.

PE Ratio 15.29
Forward PE n/a
PS Ratio 2.67
PB Ratio 17.47
P/TBV Ratio n/a
P/FCF Ratio 13.75
P/OCF Ratio 12.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 13.73.

EV / Earnings 15.28
EV / Sales 2.88
EV / EBITDA 11.13
EV / EBIT 13.41
EV / FCF 13.73

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.26.

Current Ratio 0.93
Quick Ratio 0.75
Debt / Equity 2.26
Debt / EBITDA 1.34
Debt / FCF 1.78
Interest Coverage 23.69

Financial Efficiency

Return on equity (ROE) is 114.33% and return on invested capital (ROIC) is 25.34%.

Return on Equity (ROE) 114.33%
Return on Assets (ROA) 9.52%
Return on Invested Capital (ROIC) 25.34%
Return on Capital Employed (ROCE) 29.16%
Revenue Per Employee 524,556
Profits Per Employee 91,644
Employee Count 11,800
Asset Turnover 0.71
Inventory Turnover 9.58

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 3.19

Income Statement

In the last 12 months, NetApp had revenue of EUR 6.19 billion and earned 1.08 billion in profits. Earnings per share was 5.14.

Revenue 6.19B
Gross Profit 4.37B
Operating Income 1.33B
Pretax Income 1.34B
Net Income 1.08B
EBITDA 1.54B
EBIT 1.33B
Earnings Per Share (EPS) 5.14
Full Income Statement

Balance Sheet

The company has 2.16 billion in cash and 2.14 billion in debt, giving a net cash position of 17.12 million.

Cash & Cash Equivalents 2.16B
Total Debt 2.14B
Net Cash 17.12M
Net Cash Per Share n/a
Equity (Book Value) 946.34M
Book Value Per Share 4.66
Working Capital -272.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -170.25 million, giving a free cash flow of 1.20 billion.

Operating Cash Flow 1.37B
Capital Expenditures -170.25M
Free Cash Flow 1.20B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 70.62%, with operating and profit margins of 21.48% and 17.47%.

Gross Margin 70.62%
Operating Margin 21.48%
Pretax Margin 21.65%
Profit Margin 17.47%
EBITDA Margin 24.88%
EBIT Margin 21.48%
FCF Margin 19.44%

Dividends & Yields

This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 2.34%.

Dividend Per Share 1.93
Dividend Yield 2.34%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 37.20%
Buyback Yield 1.52%
Shareholder Yield 3.86%
Earnings Yield 6.54%
FCF Yield 7.28%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a