NetApp, Inc. (BVMF:N1TA34)

NetApp Statistics

Total Valuation

NetApp has a market cap or net worth of BRL 117.95 billion. The enterprise value is 114.85 billion.

Market Cap	117.95B
Enterprise Value	114.85B

Important Dates

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

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.48%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	98.20%
Float	198.48M

Valuation Ratios

The trailing PE ratio is 18.15 and the forward PE ratio is 13.78.

PE Ratio	18.15
Forward PE	13.78
PS Ratio	3.22
PB Ratio	21.80
P/TBV Ratio	n/a
P/FCF Ratio	12.82
P/OCF Ratio	11.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 12.48.

EV / Earnings	17.67
EV / Sales	3.29
EV / EBITDA	12.68
EV / EBIT	15.10
EV / FCF	12.48

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	3.13M
Profits Per Employee	555,474
Employee Count	11,700
Asset Turnover	0.69
Inventory Turnover	11.39

Taxes

In the past 12 months, NetApp has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	15.63%

Stock Price Statistics

The stock price has decreased by -15.61% 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	-15.61%
50-Day Moving Average	639.50
200-Day Moving Average	640.15
Relative Strength Index (RSI)	36.38
Average Volume (20 Days)	458

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)	7.32

Income Statement

In the last 12 months, NetApp had revenue of BRL 36.57 billion and earned 6.50 billion in profits. Earnings per share was 31.42.

Revenue	36.57B
Gross Profit	25.60B
Operating Income	7.97B
Pretax Income	7.70B
Net Income	6.50B
EBITDA	9.12B
EBIT	7.97B
Earnings Per Share (EPS)	31.42

Balance Sheet

The company has 18.48 billion in cash and 15.23 billion in debt, giving a net cash position of 3.25 billion.

Cash & Cash Equivalents	18.48B
Total Debt	15.23B
Net Cash	3.25B
Net Cash Per Share	n/a
Equity (Book Value)	5.41B
Book Value Per Share	27.06
Working Capital	6.20B

Cash Flow

In the last 12 months, operating cash flow was 10.20 billion and capital expenditures -999.00 million, giving a free cash flow of 9.20 billion.

Operating Cash Flow	10.20B
Capital Expenditures	-999.00M
Free Cash Flow	9.20B
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 7.92, which amounts to a dividend yield of 1.34%.

Dividend Per Share	7.92
Dividend Yield	1.34%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	1
Payout Ratio	35.95%
Buyback Yield	2.48%
Shareholder Yield	3.82%
Earnings Yield	5.51%
FCF Yield	7.80%

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