NetApp Statistics
Total Valuation
NetApp has a market cap or net worth of $35.46 billion. The enterprise value is $34.36 billion.
Important Dates
The last earnings date was Thursday, May 28, 2026, after market close.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
NetApp has 197.33 million shares outstanding. The number of shares has decreased by -3.83% in one year.
| Current Share Class | 197.33M |
| Shares Outstanding | 197.33M |
| Shares Change (YoY) | -3.83% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 104.74% |
| Float | 195.91M |
Valuation Ratios
The trailing PE ratio is 28.30 and the forward PE ratio is 20.20. NetApp's PEG ratio is 2.64.
| PE Ratio | 28.30 |
| Forward PE | 20.20 |
| PS Ratio | 5.12 |
| Forward PS | 4.75 |
| PB Ratio | 26.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.97 |
| P/OCF Ratio | 17.16 |
| PEG Ratio | 2.64 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.13, with an EV/FCF ratio of 18.39.
| EV / Earnings | 26.93 |
| EV / Sales | 4.96 |
| EV / EBITDA | 18.13 |
| EV / EBIT | 20.27 |
| EV / FCF | 18.39 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.44 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 106.73% and return on invested capital (ROIC) is 232.08%.
| Return on Equity (ROE) | 106.73% |
| Return on Assets (ROA) | 9.82% |
| Return on Invested Capital (ROIC) | 232.08% |
| Return on Capital Employed (ROCE) | 25.21% |
| Weighted Average Cost of Capital (WACC) | 11.34% |
| Revenue Per Employee | $591,880 |
| Profits Per Employee | $109,060 |
| Employee Count | 11,700 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 10.55 |
Taxes
In the past 12 months, NetApp has paid $372.00 million in taxes.
| Income Tax | 372.00M |
| Effective Tax Rate | 22.57% |
Stock Price Statistics
The stock price has increased by +81.22% in the last 52 weeks. The beta is 1.43, so NetApp's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +81.22% |
| 50-Day Moving Average | 113.60 |
| 200-Day Moving Average | 111.20 |
| Relative Strength Index (RSI) | 92.53 |
| Average Volume (20 Days) | 3,941,022 |
Short Selling Information
The latest short interest is 23.94 million, so 12.13% of the outstanding shares have been sold short.
| Short Interest | 23.94M |
| Short Previous Month | 21.54M |
| Short % of Shares Out | 12.13% |
| Short % of Float | 12.22% |
| Short Ratio (days to cover) | 11.04 |
Income Statement
In the last 12 months, NetApp had revenue of $6.93 billion and earned $1.28 billion in profits. Earnings per share was $6.35.
| Revenue | 6.93B |
| Gross Profit | 4.90B |
| Operating Income | 1.70B |
| Pretax Income | 1.65B |
| Net Income | 1.28B |
| EBITDA | 1.90B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | $6.35 |
Full Income StatementBalance Sheet
The company has $3.58 billion in cash and $2.49 billion in debt, with a net cash position of $1.10 billion or $5.56 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 2.49B |
| Net Cash | 1.10B |
| Net Cash Per Share | $5.56 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 6.86 |
| Working Capital | 1.76B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.07 billion and capital expenditures -$198.00 million, giving a free cash flow of $1.87 billion.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -198.00M |
| Depreciation & Amortization | 200.00M |
| Net Borrowing | -750.00M |
| Free Cash Flow | 1.87B |
| FCF Per Share | $9.47 |
Full Cash Flow StatementMargins
Gross margin is 70.74%, with operating and profit margins of 24.48% and 18.43%.
| Gross Margin | 70.74% |
| Operating Margin | 24.48% |
| Pretax Margin | 23.80% |
| Profit Margin | 18.43% |
| EBITDA Margin | 27.36% |
| EBIT Margin | 24.48% |
| FCF Margin | 26.99% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.76% |
| Buyback Yield | 3.83% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 3.60% |
| FCF Yield | 5.27% |
Dividend DetailsAnalyst Forecast
The average price target for NetApp is $163.07, which is -9.25% lower than the current price. The consensus rating is "Buy".
| Price Target | $163.07 |
| Price Target Difference | -9.25% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 6.30% |
| EPS Growth Forecast (3Y) | 10.54% |
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 | 7 |
