NetApp Statistics
Total Valuation
NetApp has a market cap or net worth of $33.08 billion. The enterprise value is $32.23 billion.
| Market Cap | 33.08B |
| Enterprise Value | 32.23B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026, after market close.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
NetApp has 195.92 million shares outstanding. The number of shares has decreased by -3.83% in one year.
| Current Share Class | 195.92M |
| Shares Outstanding | 195.92M |
| Shares Change (YoY) | -3.83% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 104.72% |
| Float | 194.56M |
Valuation Ratios
The trailing PE ratio is 26.59 and the forward PE ratio is 18.96. NetApp's PEG ratio is 2.48.
| PE Ratio | 26.59 |
| Forward PE | 18.96 |
| PS Ratio | 4.78 |
| Forward PS | 4.43 |
| PB Ratio | 24.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.70 |
| P/OCF Ratio | 16.01 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of 17.25.
| EV / Earnings | 25.26 |
| EV / Sales | 4.65 |
| EV / EBITDA | 17.11 |
| EV / EBIT | 19.02 |
| EV / FCF | 17.25 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.44 |
| Quick Ratio | 1.21 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.46 |
| Interest Coverage | 15.55 |
Financial Efficiency
Return on equity (ROE) is 106.73% and return on invested capital (ROIC) is 190.62%.
| Return on Equity (ROE) | 106.73% |
| Return on Assets (ROA) | 9.82% |
| Return on Invested Capital (ROIC) | 190.62% |
| Return on Capital Employed (ROCE) | 25.21% |
| Weighted Average Cost of Capital (WACC) | 11.53% |
| 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 +58.31% in the last 52 weeks. The beta is 1.45, so NetApp's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +58.31% |
| 50-Day Moving Average | 145.72 |
| 200-Day Moving Average | 117.37 |
| Relative Strength Index (RSI) | 63.72 |
| Average Volume (20 Days) | 3,085,790 |
Short Selling Information
The latest short interest is 15.04 million, so 7.68% of the outstanding shares have been sold short.
| Short Interest | 15.04M |
| Short Previous Month | 17.16M |
| Short % of Shares Out | 7.68% |
| Short % of Float | 7.73% |
| Short Ratio (days to cover) | 4.07 |
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 | 1.88B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | $6.35 |
Balance Sheet
The company has $3.58 billion in cash and $2.73 billion in debt, with a net cash position of $851.00 million or $4.34 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 2.73B |
| Net Cash | 851.00M |
| Net Cash Per Share | $4.34 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 6.89 |
| Working Capital | 1.76B |
Cash 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 | 189.00M |
| Net Borrowing | -750.00M |
| Free Cash Flow | 1.87B |
| FCF Per Share | $9.54 |
Margins
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 | 27.21% |
| 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 1.23%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.76% |
| Buyback Yield | 3.83% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 3.86% |
| FCF Yield | 5.65% |
Analyst Forecast
The average price target for NetApp is $175.69, which is 4.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $175.69 |
| Price Target Difference | 4.04% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 6.36% |
| EPS Growth Forecast (3Y) | 8.90% |
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 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 7 |