NetApp Statistics

Total Valuation

NetApp has a market cap or net worth of EUR 17.87 billion. The enterprise value is 17.56 billion.

Market Cap	17.87B
Enterprise Value	17.56B

Important Dates

The last earnings date was Thursday, May 29, 2025.

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

Share Statistics

Current Share Class	200.37M
Shares Outstanding	n/a
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	199.13M

Valuation Ratios

The trailing PE ratio is 17.13 and the forward PE ratio is 13.10.

PE Ratio	17.13
Forward PE	13.10
PS Ratio	3.09
PB Ratio	19.53
P/TBV Ratio	n/a
P/FCF Ratio	15.18
P/OCF Ratio	13.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 14.91.

EV / Earnings	16.82
EV / Sales	3.08
EV / EBITDA	11.86
EV / EBIT	14.19
EV / FCF	14.91

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 3.36.

Current Ratio	1.26
Quick Ratio	1.09
Debt / Equity	3.36
Debt / EBITDA	2.05
Debt / FCF	2.61
Interest Coverage	22.27

Financial Efficiency

Return on equity (ROE) is 108.51% and return on invested capital (ROIC) is 21.39%.

Return on Equity (ROE)	108.51%
Return on Assets (ROA)	8.60%
Return on Invested Capital (ROIC)	21.39%
Return on Capital Employed (ROCE)	23.13%
Revenue Per Employee	494,304
Profits Per Employee	89,203
Employee Count	11,700
Asset Turnover	0.63
Inventory Turnover	10.53

Taxes

In the past 12 months, NetApp has paid 173.36 million in taxes.

Income Tax	173.36M
Effective Tax Rate	14.24%

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)	2

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)	3.31

Income Statement

In the last 12 months, NetApp had revenue of EUR 5.78 billion and earned 1.04 billion in profits. Earnings per share was 4.99.

Revenue	5.78B
Gross Profit	4.06B
Operating Income	1.25B
Pretax Income	1.22B
Net Income	1.04B
EBITDA	1.44B
EBIT	1.25B
Earnings Per Share (EPS)	4.99

Full Income Statement

Balance Sheet

The company has 3.39 billion in cash and 3.07 billion in debt, giving a net cash position of 318.56 million.

Cash & Cash Equivalents	3.39B
Total Debt	3.07B
Net Cash	318.56M
Net Cash Per Share	n/a
Equity (Book Value)	915.20M
Book Value Per Share	4.55
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -147.84 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-147.84M
Free Cash Flow	1.18B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.19%, with operating and profit margins of 21.68% and 18.05%.

Gross Margin	70.19%
Operating Margin	21.68%
Pretax Margin	21.04%
Profit Margin	18.05%
EBITDA Margin	24.95%
EBIT Margin	21.68%
FCF Margin	20.36%

Dividends & Yields

This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 2.07%.

Dividend Per Share	1.93
Dividend Yield	2.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.75%
Buyback Yield	1.88%
Shareholder Yield	3.95%
Earnings Yield	5.84%
FCF Yield	6.59%

Dividend Details

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	5