NetApp, Inc. (BMV:NTAP)

NetApp Statistics

Total Valuation

NetApp has a market cap or net worth of MXN 436.39 billion. The enterprise value is 425.53 billion.

Market Cap	436.39B
Enterprise Value	425.53B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Oct 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 (%)	0.38%
Owned by Institutions (%)	98.49%
Float	198.48M

Valuation Ratios

The trailing PE ratio is 20.06 and the forward PE ratio is 14.49.

PE Ratio	20.06
Forward PE	14.49
PS Ratio	3.56
PB Ratio	24.09
P/TBV Ratio	n/a
P/FCF Ratio	14.17
P/OCF Ratio	12.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 13.81.

EV / Earnings	19.56
EV / Sales	3.48
EV / EBITDA	13.41
EV / EBIT	15.97
EV / FCF	13.81

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	10.46M
Profits Per Employee	1.86M
Employee Count	11,700
Asset Turnover	0.69
Inventory Turnover	11.39

Taxes

In the past 12 months, NetApp has paid 4.03 billion in taxes.

Income Tax	4.03B
Effective Tax Rate	15.63%

Stock Price Statistics

The stock price has decreased by -13.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.11%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	906

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)	7.25

Income Statement

In the last 12 months, NetApp had revenue of MXN 122.44 billion and earned 21.76 billion in profits. Earnings per share was 105.18.

Revenue	122.44B
Gross Profit	85.71B
Operating Income	26.68B
Pretax Income	25.79B
Net Income	21.76B
EBITDA	30.54B
EBIT	26.68B
Earnings Per Share (EPS)	105.18

Balance Sheet

The company has 61.87 billion in cash and 51.00 billion in debt, giving a net cash position of 10.87 billion.

Cash & Cash Equivalents	61.87B
Total Debt	51.00B
Net Cash	10.87B
Net Cash Per Share	n/a
Equity (Book Value)	18.11B
Book Value Per Share	90.57
Working Capital	20.77B

Cash Flow

In the last 12 months, operating cash flow was 34.15 billion and capital expenditures -3.34 billion, giving a free cash flow of 30.80 billion.

Operating Cash Flow	34.15B
Capital Expenditures	-3.34B
Free Cash Flow	30.80B
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 40.48, which amounts to a dividend yield of 1.89%.

Dividend Per Share	40.48
Dividend Yield	1.89%
Dividend Growth (YoY)	247.17%
Years of Dividend Growth	3
Payout Ratio	35.95%
Buyback Yield	2.48%
Shareholder Yield	4.36%
Earnings Yield	4.99%
FCF Yield	7.06%

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