NetApp Statistics
Total Valuation
NetApp has a market cap or net worth of $16.60 billion. The enterprise value is $16.58 billion.
Important Dates
The next estimated earnings date is Thursday, May 29, 2025, after market close.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
NetApp has 203.41 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 203.41M |
| Shares Outstanding | 203.41M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 95.96% |
| Float | 202.44M |
Valuation Ratios
The trailing PE ratio is 15.11 and the forward PE ratio is 10.88. NetApp's PEG ratio is 1.27.
| PE Ratio | 15.11 |
| Forward PE | 10.88 |
| PS Ratio | 2.57 |
| Forward PS | 2.38 |
| PB Ratio | 16.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.12 |
| P/OCF Ratio | 11.50 |
| PEG Ratio | 1.27 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 13.11.
| EV / Earnings | 14.58 |
| EV / Sales | 2.55 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 11.86 |
| EV / FCF | 13.11 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.26.
| Current Ratio | 0.93 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.78 |
| Interest Coverage | 23.69 |
Financial Efficiency
Return on equity (ROE) is 114.33% and return on invested capital (ROIC) is 25.34%.
| Return on Equity (ROE) | 114.33% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 25.34% |
| Return on Capital Employed (ROCE) | 29.16% |
| Revenue Per Employee | $551,525 |
| Profits Per Employee | $96,356 |
| Employee Count | 11,800 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 9.58 |
Taxes
In the past 12 months, NetApp has paid $272.00 million in taxes.
| Income Tax | 272.00M |
| Effective Tax Rate | 19.30% |
Stock Price Statistics
The stock price has decreased by -22.07% in the last 52 weeks. The beta is 1.30, so NetApp's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -22.07% |
| 50-Day Moving Average | 106.99 |
| 200-Day Moving Average | 119.23 |
| Relative Strength Index (RSI) | 26.13 |
| Average Volume (20 Days) | 2,530,909 |
Short Selling Information
The latest short interest is 6.22 million, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 6.22M |
| Short Previous Month | 7.91M |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, NetApp had revenue of $6.51 billion and earned $1.14 billion in profits. Earnings per share was $5.40.
| Revenue | 6.51B |
| Gross Profit | 4.60B |
| Operating Income | 1.40B |
| Pretax Income | 1.26B |
| Net Income | 1.14B |
| EBITDA | 1.62B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | $5.40 |
Full Income StatementBalance Sheet
The company has $2.27 billion in cash and $2.25 billion in debt, giving a net cash position of $18.00 million or $0.09 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 2.25B |
| Net Cash | 18.00M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 995.00M |
| Book Value Per Share | 4.90 |
| Working Capital | -287.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.44 billion and capital expenditures -$179.00 million, giving a free cash flow of $1.27 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -179.00M |
| Free Cash Flow | 1.27B |
| FCF Per Share | $6.22 |
Full Cash Flow StatementMargins
Gross margin is 70.62%, with operating and profit margins of 21.48% and 17.47%.
| Gross Margin | 70.62% |
| Operating Margin | 21.48% |
| Pretax Margin | 21.65% |
| Profit Margin | 17.47% |
| EBITDA Margin | 24.88% |
| EBIT Margin | 21.48% |
| FCF Margin | 19.44% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.52% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 6.85% |
| FCF Yield | 7.62% |
Dividend DetailsAnalyst Forecast
The average price target for NetApp is $131.63, which is 61.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $131.63 |
| Price Target Difference | 61.29% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 | 7 |