NetApp Statistics

Total Valuation

NetApp has a market cap or net worth of GBP 19.97 billion. The enterprise value is 19.99 billion.

Market Cap	19.97B
Enterprise Value	19.99B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jan 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	202.29M

Valuation Ratios

The trailing PE ratio is 22.53.

PE Ratio	22.53
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 18.87.

EV / Earnings	22.54
EV / Sales	3.84
EV / EBITDA	14.69
EV / EBIT	17.66
EV / FCF	18.87

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.52.

Current Ratio	0.91
Quick Ratio	0.72
Debt / Equity	2.52
Debt / EBITDA	1.33
Debt / FCF	1.64
Interest Coverage	21.98

Financial Efficiency

Return on equity (ROE) is 138.51% and return on invested capital (ROIC) is 26.75%.

Return on Equity (ROE)	138.51%
Return on Assets (ROA)	9.73%
Return on Invested Capital (ROIC)	26.75%
Return on Capital Employed (ROCE)	30.02%
Revenue Per Employee	422,539
Profits Per Employee	75,134
Employee Count	11,800
Asset Turnover	0.72
Inventory Turnover	8.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.84% in the last 52 weeks. The beta is 1.23, so NetApp's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+38.84%
50-Day Moving Average	121.63
200-Day Moving Average	120.62
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	1,362

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)	6.05

Income Statement

In the last 12 months, NetApp had revenue of GBP 4.99 billion and earned 886.58 million in profits. Earnings per share was 4.19.

Revenue	4.99B
Gross Profit	3.54B
Operating Income	1.08B
Pretax Income	1.09B
Net Income	886.58M
EBITDA	1.25B
EBIT	1.08B
Earnings Per Share (EPS)	4.19

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 1.73 billion in debt, giving a net cash position of -16.18 million.

Cash & Cash Equivalents	1.72B
Total Debt	1.73B
Net Cash	-16.18M
Net Cash Per Share	n/a
Equity (Book Value)	687.08M
Book Value Per Share	3.38
Working Capital	-291.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -129.41 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-129.41M
Free Cash Flow	1.06B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.10%, with operating and profit margins of 21.74% and 17.78%.

Gross Margin	71.10%
Operating Margin	21.74%
Pretax Margin	21.95%
Profit Margin	17.78%
EBITDA Margin	25.12%
EBIT Margin	21.74%
FCF Margin	21.24%

Dividends & Yields

This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 1.31%.

Dividend Per Share	1.62
Dividend Yield	1.31%
Dividend Growth (YoY)	1.05%
Years of Dividend Growth	n/a
Payout Ratio	36.49%
Buyback Yield	2.08%
Shareholder Yield	3.39%
Earnings Yield	4.44%
FCF Yield	5.30%

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