NetApp Statistics
Total Valuation
NetApp has a market cap or net worth of $20.23 billion. The enterprise value is $19.36 billion.
| Market Cap | 20.23B |
| Enterprise Value | 19.36B |
Important Dates
The last earnings date was Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
NetApp has 197.33 million shares outstanding. The number of shares has decreased by -3.68% in one year.
| Current Share Class | 197.33M |
| Shares Outstanding | 197.33M |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 101.21% |
| Float | 196.10M |
Valuation Ratios
The trailing PE ratio is 17.11 and the forward PE ratio is 12.18. NetApp's PEG ratio is 1.54.
| PE Ratio | 17.11 |
| Forward PE | 12.18 |
| PS Ratio | 2.93 |
| Forward PS | 2.75 |
| PB Ratio | 17.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.21 |
| P/OCF Ratio | 10.96 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 12.03.
| EV / Earnings | 15.98 |
| EV / Sales | 2.89 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 12.43 |
| EV / FCF | 12.03 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.36.
| Current Ratio | 1.39 |
| Quick Ratio | 1.20 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 1.70 |
| Interest Coverage | 15.27 |
Financial Efficiency
Return on equity (ROE) is 112.59% and return on invested capital (ROIC) is 160.86%.
| Return on Equity (ROE) | 112.59% |
| Return on Assets (ROA) | 10.27% |
| Return on Invested Capital (ROIC) | 160.86% |
| Return on Capital Employed (ROCE) | 24.43% |
| Weighted Average Cost of Capital (WACC) | 10.62% |
| Revenue Per Employee | $573,419 |
| Profits Per Employee | $103,590 |
| Employee Count | 11,700 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 10.51 |
Taxes
In the past 12 months, NetApp has paid $272.00 million in taxes.
| Income Tax | 272.00M |
| Effective Tax Rate | 18.33% |
Stock Price Statistics
The stock price has increased by +8.52% in the last 52 weeks. The beta is 1.35, so NetApp's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +8.52% |
| 50-Day Moving Average | 102.67 |
| 200-Day Moving Average | 109.02 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 2,324,927 |
Short Selling Information
The latest short interest is 18.40 million, so 9.32% of the outstanding shares have been sold short.
| Short Interest | 18.40M |
| Short Previous Month | 18.22M |
| Short % of Shares Out | 9.32% |
| Short % of Float | 9.38% |
| Short Ratio (days to cover) | 6.87 |
Income Statement
In the last 12 months, NetApp had revenue of $6.71 billion and earned $1.21 billion in profits. Earnings per share was $5.97.
| Revenue | 6.71B |
| Gross Profit | 4.73B |
| Operating Income | 1.56B |
| Pretax Income | 1.48B |
| Net Income | 1.21B |
| EBITDA | 1.75B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | $5.97 |
Balance Sheet
The company has $3.02 billion in cash and $2.73 billion in debt, with a net cash position of $281.00 million or $1.42 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 2.73B |
| Net Cash | 281.00M |
| Net Cash Per Share | $1.42 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 5.85 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was $1.79 billion and capital expenditures -$183.00 million, giving a free cash flow of $1.61 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -183.00M |
| Free Cash Flow | 1.61B |
| FCF Per Share | $8.15 |
Margins
Gross margin is 70.46%, with operating and profit margins of 23.22% and 18.07%.
| Gross Margin | 70.46% |
| Operating Margin | 23.22% |
| Pretax Margin | 22.12% |
| Profit Margin | 18.07% |
| EBITDA Margin | 26.10% |
| EBIT Margin | 23.22% |
| FCF Margin | 23.98% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.86% |
| Buyback Yield | 3.68% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 6.17% |
| FCF Yield | 8.19% |
Analyst Forecast
The average price target for NetApp is $119.15, which is 16.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $119.15 |
| Price Target Difference | 16.24% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
NetApp has an Altman Z-Score of 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |