NetApp Statistics

Total Valuation

NetApp has a market cap or net worth of GBP 15.63 billion. The enterprise value is 15.36 billion.

Market Cap	15.63B
Enterprise Value	15.36B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	200.37M
Shares Outstanding	n/a
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	199.14M

Valuation Ratios

The trailing PE ratio is 17.54 and the forward PE ratio is 13.47.

PE Ratio	17.54
Forward PE	13.47
PS Ratio	3.16
PB Ratio	20.00
P/TBV Ratio	n/a
P/FCF Ratio	15.54
P/OCF Ratio	13.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 15.28.

EV / Earnings	17.24
EV / Sales	3.15
EV / EBITDA	12.15
EV / EBIT	14.55
EV / FCF	15.28

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 3.36.

Current Ratio	1.26
Quick Ratio	1.09
Debt / Equity	3.36
Debt / EBITDA	2.05
Debt / FCF	2.61
Interest Coverage	22.27

Financial Efficiency

Return on equity (ROE) is 108.51% and return on invested capital (ROIC) is 21.39%.

Return on Equity (ROE)	108.51%
Return on Assets (ROA)	8.60%
Return on Invested Capital (ROIC)	21.39%
Return on Capital Employed (ROCE)	23.13%
Revenue Per Employee	422,018
Profits Per Employee	76,158
Employee Count	11,700
Asset Turnover	0.63
Inventory Turnover	10.53

Taxes

In the past 12 months, NetApp has paid 148.01 million in taxes.

Income Tax	148.01M
Effective Tax Rate	14.24%

Stock Price Statistics

The stock price has decreased by -20.85% in the last 52 weeks. The beta is 1.41, so NetApp's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-20.85%
50-Day Moving Average	101.22
200-Day Moving Average	109.82
Relative Strength Index (RSI)	56.78
Average Volume (20 Days)	329

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)	4.18

Income Statement

In the last 12 months, NetApp had revenue of GBP 4.94 billion and earned 891.05 million in profits. Earnings per share was 4.26.

Revenue	4.94B
Gross Profit	3.47B
Operating Income	1.07B
Pretax Income	1.04B
Net Income	891.05M
EBITDA	1.23B
EBIT	1.07B
Earnings Per Share (EPS)	4.26

Full Income Statement

Balance Sheet

The company has 2.89 billion in cash and 2.62 billion in debt, giving a net cash position of 271.97 million.

Cash & Cash Equivalents	2.89B
Total Debt	2.62B
Net Cash	271.97M
Net Cash Per Share	n/a
Equity (Book Value)	781.36M
Book Value Per Share	3.89
Working Capital	893.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -126.22 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.13B
Capital Expenditures	-126.22M
Free Cash Flow	1.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.19%, with operating and profit margins of 21.68% and 18.05%.

Gross Margin	70.19%
Operating Margin	21.68%
Pretax Margin	21.04%
Profit Margin	18.05%
EBITDA Margin	24.95%
EBIT Margin	21.68%
FCF Margin	20.36%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.50%.

Dividend Per Share	1.60
Dividend Yield	1.50%
Dividend Growth (YoY)	-0.41%
Years of Dividend Growth	n/a
Payout Ratio	35.75%
Buyback Yield	1.88%
Shareholder Yield	3.38%
Earnings Yield	5.70%
FCF Yield	6.43%

Dividend Details

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