NetApp, Inc. (NTAP)
NASDAQ: NTAP · Real-Time Price · USD
104.60
+0.84 (0.81%)
At close: Jun 5, 2025, 4:00 PM
104.60
0.00 (0.00%)
After-hours: Jun 5, 2025, 4:33 PM EDT

NetApp Statistics

Total Valuation

NetApp has a market cap or net worth of $21.28 billion. The enterprise value is $20.69 billion.

Market Cap 21.28B
Enterprise Value 20.69B

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 203.41 million shares outstanding. The number of shares has decreased by -1.88% in one year.

Current Share Class 203.41M
Shares Outstanding 203.41M
Shares Change (YoY) -1.88%
Shares Change (QoQ) -1.90%
Owned by Insiders (%) 0.41%
Owned by Institutions (%) 93.96%
Float 202.18M

Valuation Ratios

The trailing PE ratio is 18.45 and the forward PE ratio is 13.52. NetApp's PEG ratio is 1.92.

PE Ratio 18.45
Forward PE 13.52
PS Ratio 3.22
Forward PS 3.05
PB Ratio 20.25
P/TBV Ratio n/a
P/FCF Ratio 15.92
P/OCF Ratio 14.14
PEG Ratio 1.92
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 15.46.

EV / Earnings 17.44
EV / Sales 3.15
EV / EBITDA 12.37
EV / EBIT 14.48
EV / FCF 15.46

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 3.11.

Current Ratio 1.26
Quick Ratio 1.09
Debt / Equity 3.11
Debt / EBITDA 1.93
Debt / FCF 2.42
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 108.51% and return on invested capital (ROIC) is 22.13%.

Return on Equity (ROE) 108.51%
Return on Assets (ROA) 8.63%
Return on Invested Capital (ROIC) 22.13%
Return on Capital Employed (ROCE) 23.19%
Revenue Per Employee $556,949
Profits Per Employee $100,508
Employee Count 11,800
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 -12.25% 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 -12.25%
50-Day Moving Average 91.56
200-Day Moving Average 111.76
Relative Strength Index (RSI) 70.08
Average Volume (20 Days) 2,301,994

Short Selling Information

The latest short interest is 8.62 million, so 4.24% of the outstanding shares have been sold short.

Short Interest 8.62M
Short Previous Month 8.54M
Short % of Shares Out 4.24%
Short % of Float 4.26%
Short Ratio (days to cover) 4.94

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 1.67B
EBIT 1.43B
Earnings Per Share (EPS) $5.67
Full Income Statement

Balance Sheet

The company has $3.85 billion in cash and $3.24 billion in debt, giving a net cash position of $611.00 million or $3.00 per share.

Cash & Cash Equivalents 3.85B
Total Debt 3.24B
Net Cash 611.00M
Net Cash Per Share $3.00
Equity (Book Value) 1.04B
Book Value Per Share 5.12
Working Capital 1.19B
Full Balance Sheet

Cash 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 $6.58
Full Cash Flow Statement

Margins

Gross margin is 70.19%, with operating and profit margins of 21.74% and 18.05%.

Gross Margin 70.19%
Operating Margin 21.74%
Pretax Margin 21.04%
Profit Margin 18.05%
EBITDA Margin 25.44%
EBIT Margin 21.74%
FCF Margin 20.36%

Dividends & Yields

This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 1.99%.

Dividend Per Share $2.08
Dividend Yield 1.99%
Dividend Growth (YoY) 2.97%
Years of Dividend Growth 1
Payout Ratio 36.68%
Buyback Yield 1.88%
Shareholder Yield 3.86%
Earnings Yield 5.57%
FCF Yield 6.28%
Dividend Details

Analyst Forecast

The average price target for NetApp is $122.44, which is 17.06% higher than the current price. The consensus rating is "Buy".

Price Target $122.44
Price Target Difference 17.06%
Analyst Consensus Buy
Analyst Count 17
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

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