NetApp Statistics

Total Valuation

NetApp has a market cap or net worth of EUR 17.95 billion. The enterprise value is 17.93 billion.

Market Cap	17.95B
Enterprise Value	17.93B

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	203.41M
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	202.18M

Valuation Ratios

The trailing PE ratio is 16.60 and the forward PE ratio is 13.28.

PE Ratio	16.60
Forward PE	13.28
PS Ratio	2.90
PB Ratio	18.97
P/TBV Ratio	n/a
P/FCF Ratio	14.92
P/OCF Ratio	13.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 14.91.

EV / Earnings	16.58
EV / Sales	3.11
EV / EBITDA	12.03
EV / EBIT	14.49
EV / FCF	14.91

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)	71.89
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)	3.53

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 2.19%.

Dividend Per Share	1.93
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.20%
Buyback Yield	1.52%
Shareholder Yield	3.71%
Earnings Yield	6.02%
FCF Yield	6.70%

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