NetApp Statistics
Total Valuation
NetApp has a market cap or net worth of $19.66 billion. The enterprise value is $19.38 billion.
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
NetApp has 198.06 million shares outstanding. The number of shares has decreased by -3.31% in one year.
| Current Share Class | 198.06M |
| Shares Outstanding | 198.06M |
| Shares Change (YoY) | -3.31% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 98.61% |
| Float | 196.94M |
Valuation Ratios
The trailing PE ratio is 17.26 and the forward PE ratio is 11.92. NetApp's PEG ratio is 1.42.
| PE Ratio | 17.26 |
| Forward PE | 11.92 |
| PS Ratio | 3.01 |
| Forward PS | 2.78 |
| PB Ratio | 19.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.73 |
| P/OCF Ratio | 10.57 |
| PEG Ratio | 1.42 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 11.56.
| EV / Earnings | 16.46 |
| EV / Sales | 2.92 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 12.92 |
| EV / FCF | 11.56 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.78.
| Current Ratio | 1.34 |
| Quick Ratio | 1.16 |
| Debt / Equity | 2.78 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 1.63 |
| Interest Coverage | 17.05 |
Financial Efficiency
Return on equity (ROE) is 125.35% and return on invested capital (ROIC) is 226.93%.
| Return on Equity (ROE) | 125.35% |
| Return on Assets (ROA) | 10.06% |
| Return on Invested Capital (ROIC) | 226.93% |
| Return on Capital Employed (ROCE) | 24.35% |
| Revenue Per Employee | $567,265 |
| Profits Per Employee | $100,598 |
| Employee Count | 11,700 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 8.89 |
Taxes
In the past 12 months, NetApp has paid $244.00 million in taxes.
| Income Tax | 244.00M |
| Effective Tax Rate | 17.17% |
Stock Price Statistics
The stock price has decreased by -19.75% in the last 52 weeks. The beta is 1.37, so NetApp's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -19.75% |
| 50-Day Moving Average | 109.49 |
| 200-Day Moving Average | 107.33 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 2,066,701 |
Short Selling Information
The latest short interest is 18.55 million, so 9.36% of the outstanding shares have been sold short.
| Short Interest | 18.55M |
| Short Previous Month | 15.83M |
| Short % of Shares Out | 9.36% |
| Short % of Float | 9.42% |
| Short Ratio (days to cover) | 10.86 |
Income Statement
In the last 12 months, NetApp had revenue of $6.64 billion and earned $1.18 billion in profits. Earnings per share was $5.75.
| Revenue | 6.64B |
| Gross Profit | 4.66B |
| Operating Income | 1.50B |
| Pretax Income | 1.42B |
| Net Income | 1.18B |
| EBITDA | 1.70B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | $5.75 |
Full Income StatementBalance Sheet
The company has $3.02 billion in cash and $2.74 billion in debt, with a net cash position of $281.00 million or $1.42 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 2.74B |
| Net Cash | 281.00M |
| Net Cash Per Share | $1.42 |
| Equity (Book Value) | 986.00M |
| Book Value Per Share | 4.98 |
| Working Capital | 1.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.86 billion and capital expenditures -$184.00 million, giving a free cash flow of $1.68 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -184.00M |
| Free Cash Flow | 1.68B |
| FCF Per Share | $8.46 |
Full Cash Flow StatementMargins
Gross margin is 70.26%, with operating and profit margins of 22.60% and 17.73%.
| Gross Margin | 70.26% |
| Operating Margin | 22.60% |
| Pretax Margin | 21.41% |
| Profit Margin | 17.73% |
| EBITDA Margin | 25.66% |
| EBIT Margin | 22.60% |
| FCF Margin | 25.25% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 0.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.17% |
| Buyback Yield | 3.31% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 5.99% |
| FCF Yield | 8.53% |
Dividend DetailsAnalyst Forecast
The average price target for NetApp is $121.15, which is 22.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $121.15 |
| Price Target Difference | 22.07% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| 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 | 5 |
