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 |
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 |
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 |
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 |
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% |
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 |