Brazil · Delayed Price · Currency is BRL NetApp Statistics
Total Valuation
NetApp has a market cap or net worth of BRL 100.27 billion. The enterprise value is 97.59 billion.
| Market Cap | 100.27B |
| Enterprise Value | 97.59B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 101.31% |
| Float | 196.83M |
Valuation Ratios
The trailing PE ratio is 15.64 and the forward PE ratio is 11.66.
| PE Ratio | 15.64 |
| Forward PE | 11.66 |
| PS Ratio | 2.82 |
| PB Ratio | 16.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.78 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 11.46.
| EV / Earnings | 15.22 |
| EV / Sales | 2.83 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 12.21 |
| EV / FCF | 11.46 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.15.
| Current Ratio | 1.39 |
| Quick Ratio | 1.20 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 1.55 |
| Interest Coverage | 24.34 |
Financial Efficiency
Return on equity (ROE) is 112.59% and return on invested capital (ROIC) is 189.77%.
| Return on Equity (ROE) | 112.59% |
| Return on Assets (ROA) | 10.27% |
| Return on Invested Capital (ROIC) | 189.77% |
| Return on Capital Employed (ROCE) | 24.43% |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 548,104 |
| Employee Count | 11,700 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 10.51 |
Taxes
In the past 12 months, NetApp has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 18.33% |
Stock Price Statistics
The stock price has decreased by -28.17% in the last 52 weeks. The beta is 1.18, so NetApp's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -28.17% |
| 50-Day Moving Average | 559.28 |
| 200-Day Moving Average | 591.04 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 1,091 |
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) | n/a |
Income Statement
In the last 12 months, NetApp had revenue of BRL 35.50 billion and earned 6.41 billion in profits. Earnings per share was 31.57.
| Revenue | 35.50B |
| Gross Profit | 25.01B |
| Operating Income | 8.24B |
| Pretax Income | 7.85B |
| Net Income | 6.41B |
| EBITDA | 9.17B |
| EBIT | 8.24B |
| Earnings Per Share (EPS) | 31.57 |
Balance Sheet
The company has 15.92 billion in cash and 13.15 billion in debt, with a net cash position of 2.76 billion.
| Cash & Cash Equivalents | 15.92B |
| Total Debt | 13.15B |
| Net Cash | 2.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.13B |
| Book Value Per Share | 30.94 |
| Working Capital | 7.42B |
Cash Flow
In the last 12 months, operating cash flow was 9.48 billion and capital expenditures -968.27 million, giving a free cash flow of 8.51 billion.
| Operating Cash Flow | 9.48B |
| Capital Expenditures | -968.27M |
| Free Cash Flow | 8.51B |
| FCF Per Share | n/a |
Margins
Gross margin is 70.46%, with operating and profit margins of 23.22% and 18.07%.
| Gross Margin | 70.46% |
| Operating Margin | 23.22% |
| Pretax Margin | 22.12% |
| Profit Margin | 18.07% |
| EBITDA Margin | 25.85% |
| EBIT Margin | 23.22% |
| FCF Margin | 23.98% |
Dividends & Yields
This stock pays an annual dividend of 7.70, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 7.70 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | -0.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.24% |
| Buyback Yield | 3.68% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 6.40% |
| FCF Yield | 8.49% |
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 |