NetApp, Inc. (FRA:NTA)

NetApp Statistics

Total Valuation

NetApp has a market cap or net worth of EUR 17.23 billion. The enterprise value is 16.99 billion.

Market Cap	17.23B
Enterprise Value	16.99B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

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

Share Statistics

Current Share Class	198.06M
Shares Outstanding	n/a
Shares Change (YoY)	-3.31%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	196.83M

Valuation Ratios

The trailing PE ratio is 17.03 and the forward PE ratio is 12.25.

PE Ratio	17.03
Forward PE	12.25
PS Ratio	3.02
PB Ratio	20.32
P/TBV Ratio	n/a
P/FCF Ratio	11.96
P/OCF Ratio	10.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 11.79.

EV / Earnings	16.79
EV / Sales	3.02
EV / EBITDA	11.31
EV / EBIT	13.34
EV / FCF	11.79

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 226.93%.

Return on Equity (ROE)	125.35%
Return on Assets (ROA)	10.06%
Return on Invested Capital (ROIC)	226.93%
Return on Capital Employed (ROCE)	24.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	487,678
Profits Per Employee	86,484
Employee Count	11,700
Asset Turnover	0.71
Inventory Turnover	8.89

Taxes

In the past 12 months, NetApp has paid 209.77 million in taxes.

Income Tax	209.77M
Effective Tax Rate	17.17%

Stock Price Statistics

The stock price has decreased by -24.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.77%
50-Day Moving Average	88.62
200-Day Moving Average	92.54
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	24

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)	8.07

Income Statement

In the last 12 months, NetApp had revenue of EUR 5.71 billion and earned 1.01 billion in profits. Earnings per share was 4.94.

Revenue	5.71B
Gross Profit	4.01B
Operating Income	1.29B
Pretax Income	1.22B
Net Income	1.01B
EBITDA	1.46B
EBIT	1.29B
Earnings Per Share (EPS)	4.94

Balance Sheet

The company has 2.60 billion in cash and 2.35 billion in debt, with a net cash position of 241.58 million.

Cash & Cash Equivalents	2.60B
Total Debt	2.35B
Net Cash	241.58M
Net Cash Per Share	n/a
Equity (Book Value)	847.66M
Book Value Per Share	4.28
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -158.18 million, giving a free cash flow of 1.44 billion.

Operating Cash Flow	1.60B
Capital Expenditures	-158.18M
Free Cash Flow	1.44B
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 1.80, which amounts to a dividend yield of 2.10%.

Dividend Per Share	1.80
Dividend Yield	2.10%
Dividend Growth (YoY)	-6.42%
Years of Dividend Growth	n/a
Payout Ratio	35.51%
Buyback Yield	3.31%
Shareholder Yield	5.41%
Earnings Yield	5.87%
FCF Yield	8.36%

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

The last stock split was on March 23, 2000. It was a forward split with a ratio of 2.

Last Split Date	Mar 23, 2000
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5