NetApp Statistics
Total Valuation
NetApp has a market cap or net worth of $41.09 billion. The enterprise value is $40.04 billion.
| Market Cap | 41.09B |
| Enterprise Value | 40.04B |
Important Dates
The last earnings date was Wednesday, September 2, 2026, after market close.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
NetApp has 196.42 million shares outstanding. The number of shares has decreased by -3.14% in one year.
| Current Share Class | 196.42M |
| Shares Outstanding | 196.42M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 100.64% |
| Float | 195.35M |
Valuation Ratios
The trailing PE ratio is 29.53 and the forward PE ratio is 21.08. NetApp's PEG ratio is 1.96.
| PE Ratio | 29.53 |
| Forward PE | 21.08 |
| PS Ratio | 5.56 |
| Forward PS | 5.03 |
| PB Ratio | 27.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.91 |
| P/OCF Ratio | 21.67 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.12, with an EV/FCF ratio of 24.28.
| EV / Earnings | 28.25 |
| EV / Sales | 5.42 |
| EV / EBITDA | 19.12 |
| EV / EBIT | 20.82 |
| EV / FCF | 24.28 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.24 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.54 |
| Interest Coverage | 17.65 |
Financial Efficiency
Return on equity (ROE) is 114.82% and return on invested capital (ROIC) is 313.21%.
| Return on Equity (ROE) | 114.82% |
| Return on Assets (ROA) | 11.66% |
| Return on Invested Capital (ROIC) | 313.21% |
| Return on Capital Employed (ROCE) | 30.12% |
| Weighted Average Cost of Capital (WACC) | 11.62% |
| Revenue Per Employee | $631,709 |
| Profits Per Employee | $121,197 |
| Employee Count | 11,700 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 8.55 |
Taxes
In the past 12 months, NetApp has paid $410.00 million in taxes.
| Income Tax | 410.00M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has increased by +74.49% 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 | +74.49% |
| 50-Day Moving Average | 189.24 |
| 200-Day Moving Average | 137.25 |
| Relative Strength Index (RSI) | 66.20 |
| Average Volume (20 Days) | 2,607,150 |
Short Selling Information
The latest short interest is 10.15 million, so 5.17% of the outstanding shares have been sold short.
| Short Interest | 10.15M |
| Short Previous Month | 10.74M |
| Short % of Shares Out | 5.17% |
| Short % of Float | 5.19% |
| Short Ratio (days to cover) | 4.12 |
Income Statement
In the last 12 months, NetApp had revenue of $7.39 billion and earned $1.42 billion in profits. Earnings per share was $7.09.
| Revenue | 7.39B |
| Gross Profit | 5.22B |
| Operating Income | 1.92B |
| Pretax Income | 1.83B |
| Net Income | 1.42B |
| EBITDA | 2.10B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | $7.09 |
Balance Sheet
The company has $3.58 billion in cash and $2.53 billion in debt, with a net cash position of $1.04 billion or $5.30 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 2.53B |
| Net Cash | 1.04B |
| Net Cash Per Share | $5.30 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 7.63 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was $1.90 billion and capital expenditures -$247.00 million, giving a free cash flow of $1.65 billion.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -247.00M |
| Depreciation & Amortization | 171.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.65B |
| FCF Per Share | $8.40 |
Margins
Gross margin is 70.63%, with operating and profit margins of 26.03% and 19.19%.
| Gross Margin | 70.63% |
| Operating Margin | 26.03% |
| Pretax Margin | 24.73% |
| Profit Margin | 19.19% |
| EBITDA Margin | 28.35% |
| EBIT Margin | 26.03% |
| FCF Margin | 22.32% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.36% |
| FCF Payout Ratio | 24.76% |
| Buyback Yield | 3.14% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 3.45% |
| FCF Yield | 4.01% |
Analyst Forecast
The average price target for NetApp is $197.00, which is -5.82% lower than the current price. The consensus rating is "Buy".
| Price Target | $197.00 |
| Price Target Difference | -5.82% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 9.72% |
| EPS Growth Forecast (3Y) | 14.98% |
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 2.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 7 |