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NetApp (NTAP)
NASDAQ:NTAP
US Market

NetApp (NTAP) Ratios

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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 $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 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
0.14 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
1.76 2.81 7.02 3.73 14.36
Interest Coverage Ratio
31.09 18.97 4.35 15.85 13.93
Debt to Market Cap
0.16 0.11 0.18 0.16 0.16
Interest Debt Per Share
17.41 13.06 12.09 12.15 12.19
Net Debt to EBITDA
0.47 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
16.08%21.17%17.81%18.49%18.04%
EBITDA Margin
24.27%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
12.87%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
5.69%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
6.50%7.26%6.36%6.03%7.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.58 21.38 10.71 17.43 22.71
Price-to-Sales (P/S) Ratio
3.13 3.36 2.15 2.59 2.89
Price-to-Book (P/B) Ratio
20.04 18.39 11.77 19.49 24.21
Price-to-Free Cash Flow (P/FCF) Ratio
15.38 13.78 15.72 16.58 14.16
Price-to-Operating Cash Flow Ratio
13.84 12.51 12.33 13.49 12.44
Price-to-Earnings Growth (PEG) Ratio
3.75 -1.11 0.27 0.63 -2.99
Price-to-Fair Value
20.04 18.39 11.77 19.49 24.21
Enterprise Value Multiple
13.37 13.80 9.57 10.88 11.29
Enterprise Value
21.32B 21.83B 13.72B 14.84B 14.62B
EV to EBITDA
13.37 13.80 9.57 10.88 11.29
EV to Sales
3.24 3.48 2.16 2.35 2.54
EV to Free Cash Flow
15.94 14.27 15.81 15.06 12.48
EV to Operating Cash Flow
14.16 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
1.31 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
Currency in USD
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