NetApp Statistics
Total Valuation
NetApp has a market cap or net worth of $21.07 billion. The enterprise value is $20.71 billion.
Important Dates
The last earnings date was Thursday, May 29, 2025, after market close.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
NetApp has 200.37 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 200.37M |
| Shares Outstanding | 200.37M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 95.39% |
| Float | 199.14M |
Valuation Ratios
The trailing PE ratio is 18.55 and the forward PE ratio is 13.61. NetApp's PEG ratio is 2.55.
| PE Ratio | 18.55 |
| Forward PE | 13.61 |
| PS Ratio | 3.26 |
| Forward PS | 3.06 |
| PB Ratio | 20.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.75 |
| P/OCF Ratio | 13.99 |
| PEG Ratio | 2.55 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 15.48.
| EV / Earnings | 17.46 |
| EV / Sales | 3.15 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 14.54 |
| EV / FCF | 15.48 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 3.36.
| Current Ratio | 1.26 |
| Quick Ratio | 1.09 |
| Debt / Equity | 3.36 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 2.61 |
| Interest Coverage | 22.27 |
Financial Efficiency
Return on equity (ROE) is 108.51% and return on invested capital (ROIC) is 21.39%.
| Return on Equity (ROE) | 108.51% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 21.39% |
| Return on Capital Employed (ROCE) | 23.13% |
| Revenue Per Employee | $561,709 |
| Profits Per Employee | $101,368 |
| Employee Count | 11,700 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 10.53 |
Taxes
In the past 12 months, NetApp has paid $197.00 million in taxes.
| Income Tax | 197.00M |
| Effective Tax Rate | 14.24% |
Stock Price Statistics
The stock price has decreased by -16.77% in the last 52 weeks. The beta is 1.41, so NetApp's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -16.77% |
| 50-Day Moving Average | 96.45 |
| 200-Day Moving Average | 110.23 |
| Relative Strength Index (RSI) | 60.89 |
| Average Volume (20 Days) | 2,724,224 |
Short Selling Information
The latest short interest is 7.95 million, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 7.95M |
| Short Previous Month | 8.62M |
| Short % of Shares Out | 3.97% |
| Short % of Float | 3.99% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, NetApp had revenue of $6.57 billion and earned $1.19 billion in profits. Earnings per share was $5.67.
| Revenue | 6.57B |
| Gross Profit | 4.61B |
| Operating Income | 1.43B |
| Pretax Income | 1.26B |
| Net Income | 1.19B |
| EBITDA | 1.64B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | $5.67 |
Full Income StatementBalance Sheet
The company has $3.85 billion in cash and $3.49 billion in debt, giving a net cash position of $362.00 million or $1.81 per share.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 3.49B |
| Net Cash | 362.00M |
| Net Cash Per Share | $1.81 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 5.17 |
| Working Capital | 1.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.51 billion and capital expenditures -$168.00 million, giving a free cash flow of $1.34 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -168.00M |
| Free Cash Flow | 1.34B |
| FCF Per Share | $6.68 |
Full Cash Flow StatementMargins
Gross margin is 70.19%, with operating and profit margins of 21.68% and 18.05%.
| Gross Margin | 70.19% |
| Operating Margin | 21.68% |
| Pretax Margin | 21.04% |
| Profit Margin | 18.05% |
| EBITDA Margin | 24.95% |
| EBIT Margin | 21.68% |
| FCF Margin | 20.36% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 2.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.68% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 5.63% |
| FCF Yield | 6.35% |
Dividend DetailsAnalyst Forecast
The average price target for NetApp is $121.27, which is 15.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $121.27 |
| Price Target Difference | 15.30% |
| 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 | 5 |
