NetApp, Inc. (BVMF:N1TA34)

NetApp Statistics

Total Valuation

NetApp has a market cap or net worth of BRL 120.43 billion. The enterprise value is 118.94 billion.

Market Cap	120.43B
Enterprise Value	118.94B

Important Dates

The last earnings date was 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)	-3.31%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	99.61%
Float	196.94M

Valuation Ratios

The trailing PE ratio is 19.00 and the forward PE ratio is 13.66.

PE Ratio	19.00
Forward PE	13.66
PS Ratio	3.37
PB Ratio	22.68
P/TBV Ratio	n/a
P/FCF Ratio	13.34
P/OCF Ratio	12.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 13.18.

EV / Earnings	18.76
EV / Sales	3.38
EV / EBITDA	12.68
EV / EBIT	14.95
EV / FCF	13.18

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	3.06M
Profits Per Employee	541,873
Employee Count	11,700
Asset Turnover	0.71
Inventory Turnover	8.89

Taxes

In the past 12 months, NetApp has paid 1.31 billion in taxes.

Income Tax	1.31B
Effective Tax Rate	17.17%

Stock Price Statistics

The stock price has decreased by -17.18% 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	-17.18%
50-Day Moving Average	623.91
200-Day Moving Average	633.10
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	480

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)	7.35

Income Statement

In the last 12 months, NetApp had revenue of BRL 35.75 billion and earned 6.34 billion in profits. Earnings per share was 30.97.

Revenue	35.75B
Gross Profit	25.12B
Operating Income	8.08B
Pretax Income	7.65B
Net Income	6.34B
EBITDA	9.17B
EBIT	8.08B
Earnings Per Share (EPS)	30.97

Balance Sheet

The company has 16.27 billion in cash and 14.75 billion in debt, giving a net cash position of 1.51 billion.

Cash & Cash Equivalents	16.27B
Total Debt	14.75B
Net Cash	1.51B
Net Cash Per Share	n/a
Equity (Book Value)	5.31B
Book Value Per Share	26.82
Working Capital	6.38B

Cash Flow

In the last 12 months, operating cash flow was 10.02 billion and capital expenditures -991.12 million, giving a free cash flow of 9.03 billion.

Operating Cash Flow	10.02B
Capital Expenditures	-991.12M
Free Cash Flow	9.03B
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 7.92, which amounts to a dividend yield of 1.28%.

Dividend Per Share	7.92
Dividend Yield	1.28%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	1
Payout Ratio	35.51%
Buyback Yield	3.31%
Shareholder Yield	4.59%
Earnings Yield	5.26%
FCF Yield	7.50%

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