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STOCKS

NetApp (NTAP)

NASDAQ:NTAP

NTAP

NetApp

RESEARCH TOOLSreports

NetApp (NTAP) Ratios

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1,681 Followers

NetApp Ratios

NTAP's free cash flow for Q1 2026 was $0.71. For the 2026 fiscal year, NTAP's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.31	1.19	1.35	1.50	1.74
Quick Ratio	1.28	1.15	1.30	1.45	1.71
Cash Ratio	0.58	0.46	0.67	1.05	1.33
Solvency Ratio	0.16	0.14	0.18	0.13	0.11
Operating Cash Flow Ratio	0.51	0.41	0.32	0.31	0.39
Short-Term Operating Cash Flow Coverage	0.00	4.21	0.00	4.84	0.00
Net Current Asset Value	$ -4.02B	$ -3.84B	$ -3.98B	$ -3.24B	$ -2.67B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.27	0.24	0.26	0.28
Debt-to-Equity Ratio	2.82	2.31	2.06	3.15	3.84
Debt-to-Capital Ratio	0.74	0.70	0.67	0.76	0.79
Long-Term Debt-to-Capital Ratio	0.72	0.63	0.67	0.74	0.79
Financial Leverage Ratio	9.93	8.63	8.47	11.96	13.66
Debt Service Coverage Ratio	19.21	2.81	7.02	3.73	14.36
Interest Coverage Ratio	17.71	18.97	4.35	15.85	13.93
Debt to Market Cap	0.11	0.11	0.18	0.16	0.16
Interest Debt Per Share	14.04	13.06	12.09	12.15	12.19
Net Debt to EBITDA	0.39	0.47	0.05	-1.10	-1.52
Profitability Margins
Gross Profit Margin	70.02%	70.72%	66.16%	66.79%	66.42%
EBIT Margin	22.24%	21.17%	17.81%	18.49%	18.04%
EBITDA Margin	25.74%	25.24%	22.54%	21.59%	22.55%
Operating Profit Margin	20.70%	19.37%	16.00%	18.31%	17.95%
Pretax Profit Margin	21.07%	20.15%	16.76%	17.33%	16.75%
Net Profit Margin	17.77%	15.73%	20.03%	14.83%	12.71%
Continuous Operations Profit Margin	17.77%	15.73%	20.03%	14.83%	12.71%
Net Income Per EBT	84.37%	78.07%	119.51%	85.57%	75.88%
EBT Per EBIT	101.76%	104.04%	104.72%	94.64%	93.31%
Return on Assets (ROA)	12.10%	9.97%	12.98%	9.35%	7.80%
Return on Equity (ROE)	120.04%	86.04%	109.92%	111.81%	106.57%
Return on Capital Employed (ROCE)	22.32%	21.00%	16.03%	19.05%	17.45%
Return on Invested Capital (ROIC)	18.71%	15.23%	19.02%	15.54%	13.13%
Return on Tangible Assets	16.95%	14.08%	18.52%	12.43%	10.11%
Earnings Yield	4.94%	4.68%	9.34%	5.74%	4.40%
Efficiency Ratios
Receivables Turnover	8.37	6.22	6.45	5.14	6.08
Payables Turnover	4.89	3.55	5.49	3.46	4.59
Inventory Turnover	14.86	9.87	12.89	10.28	16.92
Fixed Asset Turnover	11.56	7.37	9.79	10.50	10.94
Asset Turnover	0.68	0.63	0.65	0.63	0.61
Working Capital Turnover Ratio	5.71	6.26	3.97	2.78	3.58
Cash Conversion Cycle	-6.43	-7.20	18.48	0.95	2.15
Days of Sales Outstanding	43.60	58.64	56.63	71.06	60.05
Days of Inventory Outstanding	24.55	37.00	28.31	35.49	21.57
Days of Payables Outstanding	74.59	102.84	66.46	105.60	79.47
Operating Cycle	68.16	95.64	84.94	106.55	81.62
Cash Flow Ratios
Operating Cash Flow Per Share	9.14	8.10	5.10	5.43	6.00
Free Cash Flow Per Share	8.25	7.36	4.00	4.42	5.27
CapEx Per Share	0.90	0.75	1.10	1.01	0.73
Free Cash Flow to Operating Cash Flow	0.90	0.91	0.78	0.81	0.88
Dividend Paid and CapEx Coverage Ratio	3.06	2.95	1.65	1.80	2.26
Capital Expenditure Coverage Ratio	10.21	10.87	4.63	5.36	8.23
Operating Cash Flow Coverage Ratio	0.67	0.64	0.46	0.46	0.51
Operating Cash Flow to Sales Ratio	0.28	0.27	0.17	0.19	0.23
Free Cash Flow Yield	7.04%	7.26%	6.36%	6.03%	7.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.25	21.38	10.71	17.43	22.71
Price-to-Sales (P/S) Ratio	3.58	3.36	2.15	2.59	2.89
Price-to-Book (P/B) Ratio	24.32	18.39	11.77	19.49	24.21
Price-to-Free Cash Flow (P/FCF) Ratio	14.21	13.78	15.72	16.58	14.16
Price-to-Operating Cash Flow Ratio	12.90	12.51	12.33	13.49	12.44
Price-to-Earnings Growth (PEG) Ratio	-29.42	-1.11	0.27	0.63	-2.99
Price-to-Fair Value	24.32	18.39	11.77	19.49	24.21
Enterprise Value Multiple	14.28	13.80	9.57	10.88	11.29
Enterprise Value	24.21B	21.83B	13.72B	14.84B	14.62B
EV to EBITDA	14.28	13.80	9.57	10.88	11.29
EV to Sales	3.68	3.48	2.16	2.35	2.54
EV to Free Cash Flow	14.60	14.27	15.81	15.06	12.48
EV to Operating Cash Flow	13.17	12.95	12.39	12.25	10.97
Tangible Book Value Per Share	-8.94	-8.35	-8.21	-7.40	-6.55
Shareholders’ Equity Per Share	4.85	5.51	5.34	3.76	3.09
Tax and Other Ratios
Effective Tax Rate	0.16	0.22	-0.20	0.14	0.24
Revenue Per Share	32.78	30.13	29.32	28.33	25.87
Net Income Per Share	5.83	4.74	5.87	4.20	3.29
Tax Burden	0.84	0.78	1.20	0.86	0.76
Interest Burden	0.95	0.95	0.94	0.94	0.93
Research & Development to Revenue	0.15	0.16	0.15	0.14	0.15
SG&A to Revenue	0.05	0.05	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.06	0.06	0.05	0.04	0.03
Income Quality	1.57	1.71	0.87	1.29	1.83

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