NetApp Statistics
Total Valuation
NetApp has a market cap or net worth of $21.28 billion. The enterprise value is $20.69 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 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 HistoryEnterprise 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 StatementBalance 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 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 | $6.58 |
Full Cash Flow StatementMargins
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 DetailsAnalyst 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 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 |