NetApp, Inc. (BIT:1NTAP)

NetApp Statistics

Total Valuation

NetApp has a market cap or net worth of EUR 20.59 billion. The enterprise value is 20.09 billion.

Market Cap	20.59B
Enterprise Value	20.09B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	199.62M
Shares Outstanding	n/a
Shares Change (YoY)	-2.48%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	198.48M

Valuation Ratios

The trailing PE ratio is 20.63 and the forward PE ratio is 14.92.

PE Ratio	20.63
Forward PE	14.92
PS Ratio	3.67
PB Ratio	24.78
P/TBV Ratio	n/a
P/FCF Ratio	14.57
P/OCF Ratio	13.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 14.22.

EV / Earnings	20.13
EV / Sales	3.58
EV / EBITDA	13.80
EV / EBIT	16.44
EV / FCF	14.22

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.82.

Current Ratio	1.31
Quick Ratio	1.15
Debt / Equity	2.82
Debt / EBITDA	1.61
Debt / FCF	1.66
Interest Coverage	18.65

Financial Efficiency

Return on equity (ROE) is 123.00% and return on invested capital (ROIC) is 24.60%.

Return on Equity (ROE)	123.00%
Return on Assets (ROA)	9.45%
Return on Invested Capital (ROIC)	24.60%
Return on Capital Employed (ROCE)	23.50%
Revenue Per Employee	479,887
Profits Per Employee	85,273
Employee Count	11,700
Asset Turnover	0.69
Inventory Turnover	11.39

Taxes

In the past 12 months, NetApp has paid 184.88 million in taxes.

Income Tax	184.88M
Effective Tax Rate	15.63%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	92.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	97.22
Average Volume (20 Days)	1

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)	5.24

Income Statement

In the last 12 months, NetApp had revenue of EUR 5.61 billion and earned 997.69 million in profits. Earnings per share was 4.82.

Revenue	5.61B
Gross Profit	3.93B
Operating Income	1.22B
Pretax Income	1.18B
Net Income	997.69M
EBITDA	1.40B
EBIT	1.22B
Earnings Per Share (EPS)	4.82

Balance Sheet

The company has 2.84 billion in cash and 2.34 billion in debt, giving a net cash position of 498.42 million.

Cash & Cash Equivalents	2.84B
Total Debt	2.34B
Net Cash	498.42M
Net Cash Per Share	n/a
Equity (Book Value)	830.70M
Book Value Per Share	4.15
Working Capital	952.54M

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -153.36 million, giving a free cash flow of 1.41 billion.

Operating Cash Flow	1.57B
Capital Expenditures	-153.36M
Free Cash Flow	1.41B
FCF Per Share	n/a

Margins

Gross margin is 70.00%, with operating and profit margins of 21.79% and 17.77%.

Gross Margin	70.00%
Operating Margin	21.79%
Pretax Margin	21.06%
Profit Margin	17.77%
EBITDA Margin	24.95%
EBIT Margin	21.79%
FCF Margin	25.16%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 1.52%.

Dividend Per Share	1.45
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.95%
Buyback Yield	2.48%
Shareholder Yield	4.00%
Earnings Yield	4.85%
FCF Yield	6.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6