NetApp, Inc. (ETR:NTA)

NetApp Statistics

Total Valuation

NetApp has a market cap or net worth of EUR 16.54 billion. The enterprise value is 16.30 billion.

Market Cap	16.54B
Enterprise Value	16.30B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Current Share Class	197.33M
Shares Outstanding	n/a
Shares Change (YoY)	-3.68%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	101.26%
Float	196.10M

Valuation Ratios

The trailing PE ratio is 16.04 and the forward PE ratio is 11.66.

PE Ratio	16.04
Forward PE	11.66
PS Ratio	2.90
PB Ratio	16.79
P/TBV Ratio	n/a
P/FCF Ratio	12.09
P/OCF Ratio	10.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 11.91.

EV / Earnings	15.81
EV / Sales	2.87
EV / EBITDA	10.60
EV / EBIT	12.36
EV / FCF	11.91

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.36.

Current Ratio	1.39
Quick Ratio	1.20
Debt / Equity	2.36
Debt / EBITDA	1.50
Debt / FCF	1.70
Interest Coverage	15.27

Financial Efficiency

Return on equity (ROE) is 112.59% and return on invested capital (ROIC) is 160.86%.

Return on Equity (ROE)	112.59%
Return on Assets (ROA)	10.27%
Return on Invested Capital (ROIC)	160.86%
Return on Capital Employed (ROCE)	24.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	487,693
Profits Per Employee	88,103
Employee Count	11,700
Asset Turnover	0.71
Inventory Turnover	10.51

Taxes

In the past 12 months, NetApp has paid 231.34 million in taxes.

Income Tax	231.34M
Effective Tax Rate	18.33%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	89.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	28

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)	8.13

Income Statement

In the last 12 months, NetApp had revenue of EUR 5.71 billion and earned 1.03 billion in profits. Earnings per share was 5.08.

Revenue	5.71B
Gross Profit	4.02B
Operating Income	1.33B
Pretax Income	1.26B
Net Income	1.03B
EBITDA	1.49B
EBIT	1.33B
Earnings Per Share (EPS)	5.08

Balance Sheet

The company has 2.56 billion in cash and 2.33 billion in debt, with a net cash position of 238.99 million.

Cash & Cash Equivalents	2.56B
Total Debt	2.33B
Net Cash	238.99M
Net Cash Per Share	n/a
Equity (Book Value)	984.88M
Book Value Per Share	4.97
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -155.64 million, giving a free cash flow of 1.37 billion.

Operating Cash Flow	1.52B
Capital Expenditures	-155.64M
Free Cash Flow	1.37B
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	26.10%
EBIT Margin	23.22%
FCF Margin	23.98%

Dividends & Yields

This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 2.26%.

Dividend Per Share	1.93
Dividend Yield	2.26%
Dividend Growth (YoY)	31.75%
Years of Dividend Growth	1
Payout Ratio	34.24%
Buyback Yield	3.68%
Shareholder Yield	5.94%
Earnings Yield	6.23%
FCF Yield	8.27%

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

NetApp has an Altman Z-Score of 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	5