NetApp, Inc. (LON:0K6F)

NetApp Statistics

Total Valuation

NetApp has a market cap or net worth of GBP 17.84 billion. The enterprise value is 17.41 billion.

Market Cap	17.84B
Enterprise Value	17.41B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	199.62M
Shares Outstanding	n/a
Shares Change (YoY)	-2.48%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	198.48M

Valuation Ratios

The trailing PE ratio is 20.48 and the forward PE ratio is 14.75.

PE Ratio	20.48
Forward PE	14.75
PS Ratio	3.64
PB Ratio	24.59
P/TBV Ratio	n/a
P/FCF Ratio	14.46
P/OCF Ratio	13.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 14.11.

EV / Earnings	19.98
EV / Sales	3.54
EV / EBITDA	13.65
EV / EBIT	16.26
EV / FCF	14.11

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.82.

Current Ratio	1.31
Quick Ratio	1.15
Debt / Equity	2.82
Debt / EBITDA	1.61
Debt / FCF	1.66
Interest Coverage	18.65

Financial Efficiency

Return on equity (ROE) is 123.00% and return on invested capital (ROIC) is 24.60%.

Return on Equity (ROE)	123.00%
Return on Assets (ROA)	9.45%
Return on Invested Capital (ROIC)	24.60%
Return on Capital Employed (ROCE)	23.50%
Revenue Per Employee	419,158
Profits Per Employee	74,482
Employee Count	11,700
Asset Turnover	0.69
Inventory Turnover	11.39

Taxes

In the past 12 months, NetApp has paid 161.49 million in taxes.

Income Tax	161.49M
Effective Tax Rate	15.63%

Stock Price Statistics

The stock price has decreased by -1.53% in the last 52 weeks. The beta is 1.46, so NetApp's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-1.53%
50-Day Moving Average	112.82
200-Day Moving Average	107.01
Relative Strength Index (RSI)	52.06
Average Volume (20 Days)	2,770

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)	5.71

Income Statement

In the last 12 months, NetApp had revenue of GBP 4.90 billion and earned 871.43 million in profits. Earnings per share was 4.21.

Revenue	4.90B
Gross Profit	3.43B
Operating Income	1.07B
Pretax Income	1.03B
Net Income	871.43M
EBITDA	1.22B
EBIT	1.07B
Earnings Per Share (EPS)	4.21

Balance Sheet

The company has 2.48 billion in cash and 2.04 billion in debt, giving a net cash position of 435.35 million.

Cash & Cash Equivalents	2.48B
Total Debt	2.04B
Net Cash	435.35M
Net Cash Per Share	n/a
Equity (Book Value)	725.58M
Book Value Per Share	3.63
Working Capital	831.99M

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -133.95 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-133.95M
Free Cash Flow	1.23B
FCF Per Share	n/a

Margins

Gross margin is 70.00%, with operating and profit margins of 21.79% and 17.77%.

Gross Margin	70.00%
Operating Margin	21.79%
Pretax Margin	21.06%
Profit Margin	17.77%
EBITDA Margin	24.95%
EBIT Margin	21.79%
FCF Margin	25.16%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.34%.

Dividend Per Share	1.60
Dividend Yield	1.34%
Dividend Growth (YoY)	-0.41%
Years of Dividend Growth	n/a
Payout Ratio	35.95%
Buyback Yield	2.48%
Shareholder Yield	3.81%
Earnings Yield	4.88%
FCF Yield	6.91%

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	6