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NetApp Inc (NTAP)
:NTAP
Total Valuation
NetApp has a market cap or net worth of $20.88B. The enterprise value is $16.16B.
Market Cap$20.88B
Enterprise Value$16.16B
Share Statistics
NetApp has 200,366,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,366,170
Owned by Insiders0.41%
Owned by Institutions21.16%
Financial Efficiency
NetApp’s return on equity (ROE) is 1.14 and return on invested capital (ROIC) is 16.59%.
Return on Equity (ROE)1.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)16.59%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee556.95K
Profits Per Employee100.51K
Employee Count11,800
Asset Turnover0.61
Inventory Turnover10.53
Valuation Ratios
The current PE Ratio of NetApp is 15.21. NetApp’s PEG ratio is 0.27.
PE Ratio15.21
PS Ratio0.00
PB Ratio11.77
Price to Fair Value17.35
Price to FCF15.72
Price to Operating Cash Flow12.33
PEG Ratio0.27
Income Statement
In the last 12 months, NetApp had revenue of 6.57B and earned 1.19B in profits. Earnings per share was 5.81.
Revenue6.57B
Gross Profit4.61B
Operating Income1.34B
Pretax Income1.38B
Net Income1.19B
EBITDA1.34B
Earnings Per Share (EPS)5.81
Cash Flow
In the last 12 months, operating cash flow was 1.51B and capital expenditures -168.00M, giving a free cash flow of 1.34B billion.
Operating Cash Flow1.51B
Free Cash Flow1.34B
Free Cash Flow per Share6.68
Dividends & Yields
NetApp pays an annual dividend of $0.52, resulting in a dividend yield of 2%
Dividend Per Share$0.52
Dividend Yield2%
Payout Ratio57.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change-17.47%
50-Day Moving Average94.11
200-Day Moving Average109.74
Relative Strength Index (RSI)58.08
Average Volume (3m)2.30M
Important Dates
NetApp upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMay 30, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJul 03, 2025
Financial Position
NetApp as a current ratio of 1.26, with Debt / Equity ratio of 206.13%
Current Ratio1.26
Quick Ratio1.22
Debt to Market Cap0.18
Net Debt to EBITDA0.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NetApp has paid 197.00M in taxes.
Income Tax197.00M
Effective Tax Rate0.14
Enterprise Valuation
NetApp EV to EBITDA ratio is 13.86, with an EV/FCF ratio of 13.85.
EV to Sales2.82
EV to EBITDA13.86
EV to Free Cash Flow13.85
EV to Operating Cash Flow12.31
Balance Sheet
NetApp has $3.85B in cash and marketable securities with $3.23B in debt, giving a net cash position of -$611.00M billion.
Cash & Marketable Securities$3.85B
Total Debt$3.23B
Net Cash-$611.00M
Net Cash Per Share-$3.05
Tangible Book Value Per Share-$8.46
Margins
Gross margin is 66.16%, with operating margin of 20.34%, and net profit margin of 18.05%.
Gross Margin66.16%
Operating Margin20.34%
Pretax Margin21.04%
Net Profit Margin18.05%
EBITDA Margin20.34%
EBIT Margin0.00%
Analyst Forecast
The average price target for NetApp is $112.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$112.17
Price Target Upside8.69% Upside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast5.02%
EPS Growth Forecast22.19%