NetApp Statistics

Total Valuation

NetApp has a market cap or net worth of GBP 13.69 billion. The enterprise value is 13.68 billion.

Market Cap	13.69B
Enterprise Value	13.68B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	202.45M

Valuation Ratios

The trailing PE ratio is 15.04.

PE Ratio	15.04
Forward PE	n/a
PS Ratio	2.63
PB Ratio	17.19
P/TBV Ratio	n/a
P/FCF Ratio	13.52
P/OCF Ratio	11.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 13.51.

EV / Earnings	15.03
EV / Sales	2.80
EV / EBITDA	10.83
EV / EBIT	13.05
EV / FCF	13.51

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.26.

Current Ratio	0.93
Quick Ratio	0.75
Debt / Equity	2.26
Debt / EBITDA	1.34
Debt / FCF	1.78
Interest Coverage	23.69

Financial Efficiency

Return on equity (ROE) is 114.33% and return on invested capital (ROIC) is 25.34%.

Return on Equity (ROE)	114.33%
Return on Assets (ROA)	9.52%
Return on Invested Capital (ROIC)	25.34%
Return on Capital Employed (ROCE)	29.16%
Revenue Per Employee	441,590
Profits Per Employee	77,149
Employee Count	11,800
Asset Turnover	0.71
Inventory Turnover	9.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.64% in the last 52 weeks. The beta is 1.30, so NetApp's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-13.64%
50-Day Moving Average	93.94
200-Day Moving Average	115.32
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	1,316

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)	3.23

Income Statement

In the last 12 months, NetApp had revenue of GBP 5.21 billion and earned 910.36 million in profits. Earnings per share was 4.32.

Revenue	5.21B
Gross Profit	3.68B
Operating Income	1.12B
Pretax Income	1.13B
Net Income	910.36M
EBITDA	1.30B
EBIT	1.12B
Earnings Per Share (EPS)	4.32

Full Income Statement

Balance Sheet

The company has 1.82 billion in cash and 1.80 billion in debt, giving a net cash position of 14.41 million.

Cash & Cash Equivalents	1.82B
Total Debt	1.80B
Net Cash	14.41M
Net Cash Per Share	n/a
Equity (Book Value)	796.67M
Book Value Per Share	3.92
Working Capital	-229.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -143.32 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.16B
Capital Expenditures	-143.32M
Free Cash Flow	1.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.62%, with operating and profit margins of 21.48% and 17.47%.

Gross Margin	70.62%
Operating Margin	21.48%
Pretax Margin	21.65%
Profit Margin	17.47%
EBITDA Margin	24.88%
EBIT Margin	21.48%
FCF Margin	19.44%

Dividends & Yields

This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 1.84%.

Dividend Per Share	1.62
Dividend Yield	1.84%
Dividend Growth (YoY)	1.92%
Years of Dividend Growth	n/a
Payout Ratio	37.20%
Buyback Yield	1.52%
Shareholder Yield	3.36%
Earnings Yield	6.65%
FCF Yield	7.40%

Dividend Details

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	n/a