NetApp, Inc. (BMV:NTAP)
Mexico flag Mexico · Delayed Price · Currency is MXN
2,144.00
+54.66 (2.62%)
At close: Aug 28, 2025

NetApp Statistics

Total Valuation

NetApp has a market cap or net worth of MXN 421.81 billion. The enterprise value is 410.96 billion.

Market Cap421.81B
Enterprise Value 410.96B

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 (%) n/a
Owned by Institutions (%) n/a
Float 198.48M

Valuation Ratios

The trailing PE ratio is 19.39 and the forward PE ratio is 14.02.

PE Ratio 19.39
Forward PE 14.02
PS Ratio 3.45
PB Ratio 23.29
P/TBV Ratio n/a
P/FCF Ratio 13.69
P/OCF Ratio 12.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 13.34.

EV / Earnings 18.89
EV / Sales 3.36
EV / EBITDA 12.96
EV / EBIT 15.43
EV / FCF 13.34

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 Count11,700
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) 1,032

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) 6.18

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.

Revenue122.44B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.16%
FCF Yield 7.30%
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 6