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STOCKS

NetApp Inc (NTAP)

NASDAQ:NTAP

NTAP

NetApp

RESEARCH TOOLSreports

NetApp (NTAP) Ratios

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1,727 Followers

NetApp Ratios

NTAP's free cash flow for Q3 2026 was $0.71. For the 2026 fiscal year, NTAP's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Apr 25	Apr 24	Apr 23	Apr 22
Liquidity Ratios
Current Ratio	1.37	1.26	1.19	1.35	1.50
Quick Ratio	1.34	1.22	1.15	1.30	1.45
Cash Ratio	0.45	0.59	0.46	0.67	1.04
Solvency Ratio	0.16	0.15	0.14	0.18	0.12
Operating Cash Flow Ratio	0.50	0.32	0.41	0.32	0.31
Short-Term Operating Cash Flow Coverage	43.71	2.01	4.21	0.00	4.84
Net Current Asset Value	$ -3.88B	$ -3.93B	$ -3.84B	$ -3.98B	$ -3.24B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.32	0.27	0.27	0.29
Debt-to-Equity Ratio	2.36	3.36	2.31	2.32	3.51
Debt-to-Capital Ratio	0.70	0.77	0.70	0.70	0.78
Long-Term Debt-to-Capital Ratio	0.68	0.70	0.63	0.67	0.74
Financial Leverage Ratio	8.61	10.41	8.63	8.47	11.96
Debt Service Coverage Ratio	10.62	1.83	2.81	24.51	3.73
Interest Coverage Ratio	14.58	20.89	18.97	15.19	15.85
Debt to Market Cap	0.12	0.18	0.11	0.17	0.16
Interest Debt Per Share	14.32	17.43	13.06	12.68	13.51
Net Debt to EBITDA	0.62	0.44	0.47	0.26	-0.86
Profitability Margins
Gross Profit Margin	70.46%	70.19%	70.72%	66.16%	66.79%
EBIT Margin	23.64%	22.02%	21.17%	17.81%	18.49%
EBITDA Margin	26.68%	25.72%	25.24%	22.54%	21.59%
Operating Profit Margin	22.16%	20.34%	19.37%	16.00%	18.31%
Pretax Profit Margin	22.12%	21.04%	20.15%	16.76%	17.33%
Net Profit Margin	18.07%	18.05%	15.73%	20.03%	14.83%
Continuous Operations Profit Margin	18.07%	18.05%	15.73%	20.03%	14.83%
Net Income Per EBT	81.67%	85.76%	78.07%	119.51%	85.57%
EBT Per EBIT	99.80%	103.44%	104.04%	104.72%	94.64%
Return on Assets (ROA)	12.16%	10.96%	9.97%	12.98%	9.35%
Return on Equity (ROE)	116.57%	114.04%	86.04%	109.92%	111.81%
Return on Capital Employed (ROCE)	23.32%	21.70%	21.00%	16.03%	19.05%
Return on Invested Capital (ROIC)	18.92%	16.49%	15.23%	15.91%	15.54%
Return on Tangible Assets	16.86%	14.72%	14.08%	18.52%	12.43%
Earnings Yield	5.99%	6.48%	4.64%	9.22%	5.74%
Efficiency Ratios
Receivables Turnover	5.11	5.27	6.22	6.45	5.14
Payables Turnover	4.80	3.83	3.55	5.49	3.46
Inventory Turnover	18.18	10.53	9.87	12.89	10.28
Fixed Asset Turnover	8.31	8.17	7.37	6.83	7.05
Asset Turnover	0.67	0.61	0.63	0.65	0.63
Working Capital Turnover Ratio	5.32	6.64	6.26	3.97	2.78
Cash Conversion Cycle	15.50	8.65	-7.20	18.48	0.95
Days of Sales Outstanding	71.49	69.20	58.64	56.63	71.06
Days of Inventory Outstanding	20.07	34.66	37.00	28.31	35.49
Days of Payables Outstanding	76.06	95.21	102.84	66.46	105.60
Operating Cycle	91.56	103.86	95.64	84.94	106.55
Cash Flow Ratios
Operating Cash Flow Per Share	9.05	7.38	8.10	5.10	5.43
Free Cash Flow Per Share	8.13	6.56	7.36	4.00	4.42
CapEx Per Share	0.92	0.82	0.75	1.10	1.01
Free Cash Flow to Operating Cash Flow	0.90	0.89	0.91	0.78	0.81
Dividend Paid and CapEx Coverage Ratio	3.00	2.54	2.95	1.65	1.80
Capital Expenditure Coverage Ratio	9.79	8.96	10.87	4.63	5.36
Operating Cash Flow Coverage Ratio	0.66	0.43	0.64	0.41	0.41
Operating Cash Flow to Sales Ratio	0.27	0.23	0.27	0.17	0.19
Free Cash Flow Yield	7.95%	7.31%	7.20%	6.28%	6.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.68	15.44	21.56	10.85	17.43
Price-to-Sales (P/S) Ratio	3.01	2.79	3.39	2.17	2.59
Price-to-Book (P/B) Ratio	17.46	17.60	18.55	11.92	19.49
Price-to-Free Cash Flow (P/FCF) Ratio	12.57	13.68	13.90	15.92	16.58
Price-to-Operating Cash Flow Ratio	11.28	12.16	12.62	12.48	13.49
Price-to-Earnings Growth (PEG) Ratio	4.42	0.68	-1.12	0.27	0.63
Price-to-Fair Value	17.46	17.60	18.55	11.92	19.49
Enterprise Value Multiple	11.91	11.28	13.91	9.89	11.12
Enterprise Value	21.35B	19.06B	22.01B	14.19B	15.16B
EV to EBITDA	11.93	11.28	13.91	9.89	11.12
EV to Sales	3.18	2.90	3.51	2.23	2.40
EV to Free Cash Flow	13.27	14.24	14.38	16.35	15.39
EV to Operating Cash Flow	11.92	12.65	13.06	12.82	12.52
Tangible Book Value Per Share	-8.20	-8.46	-8.35	-8.21	-7.40
Shareholders’ Equity Per Share	5.85	5.10	5.51	5.34	3.76
Tax and Other Ratios
Effective Tax Rate	0.18	0.14	0.22	-0.20	0.14
Revenue Per Share	33.88	32.22	30.13	29.32	28.33
Net Income Per Share	6.12	5.81	4.74	5.87	4.20
Tax Burden	0.82	0.86	0.78	1.20	0.86
Interest Burden	0.94	0.96	0.95	0.94	0.94
Research & Development to Revenue	0.15	0.15	0.16	0.15	0.14
SG&A to Revenue	0.05	0.05	0.05	0.04	0.04
Stock-Based Compensation to Revenue	0.06	0.06	0.06	0.05	0.04
Income Quality	1.48	1.27	1.71	0.87	1.29

Currency in USD