NetApp Statistics
Total Valuation
NetApp has a market cap or net worth of $24.74 billion. The enterprise value is $24.15 billion.
Important Dates
The last earnings date was Wednesday, August 27, 2025, after market close.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
NetApp has 199.62 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 199.62M |
| Shares Outstanding | 199.62M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 98.31% |
| Float | 198.47M |
Valuation Ratios
The trailing PE ratio is 21.89 and the forward PE ratio is 15.39. NetApp's PEG ratio is 3.29.
| PE Ratio | 21.89 |
| Forward PE | 15.39 |
| PS Ratio | 3.81 |
| Forward PS | 3.54 |
| PB Ratio | 25.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.92 |
| P/OCF Ratio | 13.46 |
| PEG Ratio | 3.29 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 14.57.
| EV / Earnings | 20.62 |
| EV / Sales | 3.66 |
| EV / EBITDA | 14.69 |
| EV / EBIT | 16.82 |
| EV / FCF | 14.57 |
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 | $563,248 |
| Profits Per Employee | $100,085 |
| Employee Count | 11,700 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 11.39 |
Taxes
In the past 12 months, NetApp has paid $217.00 million in taxes.
| Income Tax | 217.00M |
| Effective Tax Rate | 15.63% |
Stock Price Statistics
The stock price has increased by +5.14% 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 | +5.14% |
| 50-Day Moving Average | 110.45 |
| 200-Day Moving Average | 106.88 |
| Relative Strength Index (RSI) | 70.53 |
| Average Volume (20 Days) | 2,329,816 |
Short Selling Information
The latest short interest is 10.11 million, so 5.06% of the outstanding shares have been sold short.
| Short Interest | 10.11M |
| Short Previous Month | 9.86M |
| Short % of Shares Out | 5.06% |
| Short % of Float | 5.09% |
| Short Ratio (days to cover) | 5.45 |
Income Statement
In the last 12 months, NetApp had revenue of $6.59 billion and earned $1.17 billion in profits. Earnings per share was $5.66.
| Revenue | 6.59B |
| Gross Profit | 4.61B |
| Operating Income | 1.44B |
| Pretax Income | 1.26B |
| Net Income | 1.17B |
| EBITDA | 1.64B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | $5.66 |
Full Income StatementBalance Sheet
The company has $3.33 billion in cash and $2.75 billion in debt, giving a net cash position of $585.00 million or $2.93 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 2.75B |
| Net Cash | 585.00M |
| Net Cash Per Share | $2.93 |
| Equity (Book Value) | 975.00M |
| Book Value Per Share | 4.88 |
| Working Capital | 1.12B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.84 billion and capital expenditures -$180.00 million, giving a free cash flow of $1.66 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -180.00M |
| Free Cash Flow | 1.66B |
| FCF Per Share | $8.31 |
Full Cash Flow StatementMargins
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 $2.08, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.74% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 4.73% |
| FCF Yield | 6.70% |
Dividend DetailsAnalyst Forecast
The average price target for NetApp is $123.00, which is -0.74% lower than the current price. The consensus rating is "Buy".
| Price Target | $123.00 |
| Price Target Difference | -0.74% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2:1.
| Last Split Date | Mar 23, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
