NetApp, Inc. (BMV:NTAP)

Arcadium Lithium Statistics

Total Valuation

NetApp has a market cap or net worth of MXN 393.90 billion. The enterprise value is 387.19 billion.

Market Cap	393.90B
Enterprise Value	387.19B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	200.10M
Shares Outstanding	n/a
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	198.94M

Valuation Ratios

The trailing PE ratio is 16.98 and the forward PE ratio is 13.57.

PE Ratio	16.98
Forward PE	13.57
PS Ratio	3.06
PB Ratio	19.37
P/TBV Ratio	n/a
P/FCF Ratio	15.05
P/OCF Ratio	13.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 14.80.

EV / Earnings	16.69
EV / Sales	3.18
EV / EBITDA	12.25
EV / EBIT	14.66
EV / FCF	14.80

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 3.36.

Current Ratio	1.26
Quick Ratio	1.09
Debt / Equity	3.36
Debt / EBITDA	2.05
Debt / FCF	2.61
Interest Coverage	22.27

Financial Efficiency

Return on equity (ROE) is 108.51% and return on invested capital (ROIC) is 21.39%.

Return on Equity (ROE)	108.51%
Return on Assets (ROA)	8.60%
Return on Invested Capital (ROIC)	21.39%
Return on Capital Employed (ROCE)	23.13%
Revenue Per Employee	10.99M
Profits Per Employee	1.98M
Employee Count	11,700
Asset Turnover	0.63
Inventory Turnover	10.53

Taxes

In the past 12 months, NetApp has paid 3.85 billion in taxes.

Income Tax	3.85B
Effective Tax Rate	14.24%

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)	645

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)	4.33

Income Statement

In the last 12 months, NetApp had revenue of MXN 128.53 billion and earned 23.20 billion in profits. Earnings per share was 110.89.

Revenue	128.53B
Gross Profit	90.22B
Operating Income	27.87B
Pretax Income	27.05B
Net Income	23.20B
EBITDA	32.07B
EBIT	27.87B
Earnings Per Share (EPS)	110.89

Balance Sheet

The company has 75.36 billion in cash and 68.28 billion in debt, giving a net cash position of 7.08 billion.

Cash & Cash Equivalents	75.36B
Total Debt	68.28B
Net Cash	7.08B
Net Cash Per Share	n/a
Equity (Book Value)	20.34B
Book Value Per Share	101.19
Working Capital	23.25B

Cash Flow

In the last 12 months, operating cash flow was 29.45 billion and capital expenditures -3.29 billion, giving a free cash flow of 26.17 billion.

Operating Cash Flow	29.45B
Capital Expenditures	-3.29B
Free Cash Flow	26.17B
FCF Per Share	n/a

Margins

Gross margin is 70.19%, with operating and profit margins of 21.68% and 18.05%.

Gross Margin	70.19%
Operating Margin	21.68%
Pretax Margin	21.04%
Profit Margin	18.05%
EBITDA Margin	24.95%
EBIT Margin	21.68%
FCF Margin	20.36%

Dividends & Yields

This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 2.07%.

Dividend Per Share	41.00
Dividend Yield	2.07%
Dividend Growth (YoY)	1,929.87%
Years of Dividend Growth	3
Payout Ratio	35.75%
Buyback Yield	1.88%
Shareholder Yield	3.95%
Earnings Yield	5.89%
FCF Yield	6.64%

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