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STOCKS

NetApp (NTAP)

NASDAQ:NTAP

NTAP

NetApp

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NetApp (NTAP) Ratios

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1,630 Followers

NetApp Ratios

NTAP's free cash flow for Q4 2025 was $0.69. For the 2025 fiscal year, NTAP's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.26	1.19	1.35	1.50	1.74
Quick Ratio	1.22	1.15	1.30	1.45	1.71
Cash Ratio	0.59	0.46	0.67	1.05	1.33
Solvency Ratio	0.15	0.14	0.18	0.13	0.11
Operating Cash Flow Ratio	0.32	0.41	0.32	0.31	0.39
Short-Term Operating Cash Flow Coverage	2.01	4.21	0.00	4.84	0.00
Net Current Asset Value	$ -3.93B	$ -3.84B	$ -3.98B	$ -3.24B	$ -2.67B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.27	0.24	0.26	0.28
Debt-to-Equity Ratio	3.36	2.31	2.06	3.15	3.84
Debt-to-Capital Ratio	0.77	0.70	0.67	0.76	0.79
Long-Term Debt-to-Capital Ratio	0.70	0.63	0.67	0.74	0.79
Financial Leverage Ratio	10.41	8.63	8.47	11.96	13.66
Debt Service Coverage Ratio	1.82	2.81	7.02	3.73	14.36
Interest Coverage Ratio	20.89	18.97	4.35	15.85	13.93
Debt to Market Cap	0.15	0.11	0.18	0.16	0.16
Interest Debt Per Share	17.51	13.06	12.09	12.15	12.19
Net Debt to EBITDA	0.45	0.47	0.05	-1.10	-1.52
Profitability Margins
Gross Profit Margin	70.19%	70.72%	66.16%	66.79%	66.42%
EBIT Margin	21.79%	21.17%	17.81%	18.49%	18.04%
EBITDA Margin	25.49%	25.24%	22.54%	21.59%	22.55%
Operating Profit Margin	20.34%	19.37%	16.00%	18.31%	17.95%
Pretax Profit Margin	21.04%	20.15%	16.76%	17.33%	16.75%
Net Profit Margin	18.05%	15.73%	20.03%	14.83%	12.71%
Continuous Operations Profit Margin	18.05%	15.73%	20.03%	14.83%	12.71%
Net Income Per EBT	85.76%	78.07%	119.51%	85.57%	75.88%
EBT Per EBIT	103.44%	104.04%	104.72%	94.64%	93.31%
Return on Assets (ROA)	10.96%	9.97%	12.98%	9.35%	7.80%
Return on Equity (ROE)	123.03%	86.04%	109.92%	111.81%	106.57%
Return on Capital Employed (ROCE)	21.70%	21.00%	16.03%	19.05%	17.45%
Return on Invested Capital (ROIC)	16.49%	15.23%	19.02%	15.54%	13.13%
Return on Tangible Assets	14.72%	14.08%	18.52%	12.43%	10.11%
Earnings Yield	5.57%	4.68%	9.34%	5.74%	4.40%
Efficiency Ratios
Receivables Turnover	5.27	6.22	6.45	5.14	6.08
Payables Turnover	3.83	3.55	5.49	3.46	4.59
Inventory Turnover	10.53	9.87	12.89	10.28	16.92
Fixed Asset Turnover	8.17	7.37	9.79	10.50	10.94
Asset Turnover	0.61	0.63	0.65	0.63	0.61
Working Capital Turnover Ratio	14.57	6.26	3.97	2.78	3.58
Cash Conversion Cycle	8.65	-7.20	18.48	0.95	2.15
Days of Sales Outstanding	69.20	58.64	56.63	71.06	60.05
Days of Inventory Outstanding	34.66	37.00	28.31	35.49	21.57
Days of Payables Outstanding	95.21	102.84	66.46	105.60	79.47
Operating Cycle	103.86	95.64	84.94	106.55	81.62
Cash Flow Ratios
Operating Cash Flow Per Share	7.42	8.10	5.10	5.43	6.00
Free Cash Flow Per Share	6.59	7.36	4.00	4.42	5.27
CapEx Per Share	0.83	0.75	1.10	1.01	0.73
Free Cash Flow to Operating Cash Flow	0.89	0.91	0.78	0.81	0.88
Dividend Paid and CapEx Coverage Ratio	2.54	2.95	1.65	1.80	2.26
Capital Expenditure Coverage Ratio	8.96	10.87	4.63	5.36	8.23
Operating Cash Flow Coverage Ratio	0.43	0.64	0.46	0.46	0.51
Operating Cash Flow to Sales Ratio	0.23	0.27	0.17	0.19	0.23
Free Cash Flow Yield	6.36%	7.26%	6.36%	6.03%	7.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.93	21.38	10.71	17.43	22.71
Price-to-Sales (P/S) Ratio	3.19	3.36	2.15	2.59	2.89
Price-to-Book (P/B) Ratio	20.45	18.39	11.77	19.49	24.21
Price-to-Free Cash Flow (P/FCF) Ratio	15.69	13.78	15.72	16.58	14.16
Price-to-Operating Cash Flow Ratio	14.12	12.51	12.33	13.49	12.44
Price-to-Earnings Growth (PEG) Ratio	3.83	-1.11	0.27	0.63	-2.99
Price-to-Fair Value	20.45	18.39	11.77	19.49	24.21
Enterprise Value Multiple	12.98	13.80	9.57	10.88	11.29
Enterprise Value	21.78B	21.83B	13.72B	14.84B	14.62B
EV to EBITDA	13.00	13.80	9.57	10.88	11.29
EV to Sales	3.31	3.48	2.16	2.35	2.54
EV to Free Cash Flow	16.27	14.27	15.81	15.06	12.48
EV to Operating Cash Flow	14.46	12.95	12.39	12.25	10.97
Tangible Book Value Per Share	-8.50	-8.35	-8.21	-7.40	-6.55
Shareholders’ Equity Per Share	5.12	5.51	5.34	3.76	3.09
Tax and Other Ratios
Effective Tax Rate	0.14	0.22	-0.20	0.14	0.24
Revenue Per Share	32.37	30.13	29.32	28.33	25.87
Net Income Per Share	5.84	4.74	5.87	4.20	3.29
Tax Burden	0.86	0.78	1.20	0.86	0.76
Interest Burden	0.97	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	1.27	1.71	0.87	1.29	1.83

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