NetApp, Inc. (BMV:NTAP)

NetApp Statistics

Total Valuation

NetApp has a market cap or net worth of MXN 413.51 billion. The enterprise value is 408.44 billion.

Market Cap	413.51B
Enterprise Value	408.44B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Oct 3, 2025

Share Statistics

Current Share Class	198.06M
Shares Outstanding	n/a
Shares Change (YoY)	-3.31%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	99.77%
Float	196.94M

Valuation Ratios

The trailing PE ratio is 19.11 and the forward PE ratio is 13.78.

PE Ratio	19.11
Forward PE	13.78
PS Ratio	3.39
PB Ratio	22.81
P/TBV Ratio	n/a
P/FCF Ratio	13.42
P/OCF Ratio	12.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 13.25.

EV / Earnings	18.87
EV / Sales	3.41
EV / EBITDA	12.79
EV / EBIT	15.08
EV / FCF	13.25

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.78.

Current Ratio	1.34
Quick Ratio	1.16
Debt / Equity	2.78
Debt / EBITDA	1.55
Debt / FCF	1.63
Interest Coverage	17.05

Financial Efficiency

Return on equity (ROE) is 125.35% and return on invested capital (ROIC) is 27.30%.

Return on Equity (ROE)	125.35%
Return on Assets (ROA)	10.06%
Return on Invested Capital (ROIC)	27.30%
Return on Capital Employed (ROCE)	24.35%
Revenue Per Employee	10.43M
Profits Per Employee	1.85M
Employee Count	11,700
Asset Turnover	0.71
Inventory Turnover	8.89

Taxes

In the past 12 months, NetApp has paid 4.49 billion in taxes.

Income Tax	4.49B
Effective Tax Rate	17.17%

Stock Price Statistics

The stock price has decreased by -23.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.97%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	826

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)	7.47

Income Statement

In the last 12 months, NetApp had revenue of MXN 122.03 billion and earned 21.64 billion in profits. Earnings per share was 105.72.

Revenue	122.03B
Gross Profit	85.73B
Operating Income	27.58B
Pretax Income	26.13B
Net Income	21.64B
EBITDA	31.31B
EBIT	27.58B
Earnings Per Share (EPS)	105.72

Balance Sheet

The company has 55.52 billion in cash and 50.36 billion in debt, giving a net cash position of 5.17 billion.

Cash & Cash Equivalents	55.52B
Total Debt	50.36B
Net Cash	5.17B
Net Cash Per Share	n/a
Equity (Book Value)	18.13B
Book Value Per Share	91.56
Working Capital	21.77B

Cash Flow

In the last 12 months, operating cash flow was 34.20 billion and capital expenditures -3.38 billion, giving a free cash flow of 30.81 billion.

Operating Cash Flow	34.20B
Capital Expenditures	-3.38B
Free Cash Flow	30.81B
FCF Per Share	n/a

Margins

Gross margin is 70.26%, with operating and profit margins of 22.60% and 17.73%.

Gross Margin	70.26%
Operating Margin	22.60%
Pretax Margin	21.41%
Profit Margin	17.73%
EBITDA Margin	25.66%
EBIT Margin	22.60%
FCF Margin	25.25%

Dividends & Yields

This stock pays an annual dividend of 40.48, which amounts to a dividend yield of 2.05%.

Dividend Per Share	40.48
Dividend Yield	2.05%
Dividend Growth (YoY)	247.17%
Years of Dividend Growth	3
Payout Ratio	35.51%
Buyback Yield	3.31%
Shareholder Yield	5.36%
Earnings Yield	5.23%
FCF Yield	7.45%

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