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STOCKS

NetApp (NTAP)

NASDAQ:NTAP

NTAP

NetApp

RESEARCH TOOLSreports

NetApp (NTAP) Ratios

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1,714 Followers

NetApp Ratios

NTAP's free cash flow for Q2 2026 was $0.72. For the 2026 fiscal year, NTAP's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.34	1.26	1.19	1.35	1.50
Quick Ratio	1.30	1.22	1.15	1.30	1.45
Cash Ratio	0.60	0.59	0.46	0.67	1.05
Solvency Ratio	0.16	0.15	0.14	0.18	0.13
Operating Cash Flow Ratio	0.54	0.32	0.41	0.32	0.31
Short-Term Operating Cash Flow Coverage	0.00	2.01	4.21	0.00	4.84
Net Current Asset Value	$ -3.99B	$ -3.93B	$ -3.84B	$ -3.98B	$ -3.24B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.32	0.27	0.24	0.26
Debt-to-Equity Ratio	2.78	3.36	2.31	2.06	3.15
Debt-to-Capital Ratio	0.74	0.77	0.70	0.67	0.76
Long-Term Debt-to-Capital Ratio	0.72	0.70	0.63	0.67	0.74
Financial Leverage Ratio	9.77	10.41	8.63	8.47	11.96
Debt Service Coverage Ratio	16.88	1.83	2.81	7.02	3.73
Interest Coverage Ratio	16.11	20.89	18.97	4.35	15.85
Debt to Market Cap	0.12	0.18	0.11	0.18	0.16
Interest Debt Per Share	14.21	17.43	13.06	12.09	12.15
Net Debt to EBITDA	0.39	0.44	0.47	0.05	-1.10
Profitability Margins
Gross Profit Margin	70.26%	70.19%	70.72%	66.16%	66.79%
EBIT Margin	22.74%	22.02%	21.17%	17.81%	18.49%
EBITDA Margin	26.05%	25.72%	25.24%	22.54%	21.59%
Operating Profit Margin	21.37%	20.34%	19.37%	16.00%	18.31%
Pretax Profit Margin	21.41%	21.04%	20.15%	16.76%	17.33%
Net Profit Margin	17.73%	18.05%	15.73%	20.03%	14.83%
Continuous Operations Profit Margin	17.73%	18.05%	15.73%	20.03%	14.83%
Net Income Per EBT	82.83%	85.76%	78.07%	119.51%	85.57%
EBT Per EBIT	100.21%	103.44%	104.04%	104.72%	94.64%
Return on Assets (ROA)	12.22%	10.96%	9.97%	12.98%	9.35%
Return on Equity (ROE)	117.82%	114.04%	86.04%	109.92%	111.81%
Return on Capital Employed (ROCE)	23.02%	21.70%	21.00%	16.03%	19.05%
Return on Invested Capital (ROIC)	18.94%	16.49%	15.23%	19.02%	15.54%
Return on Tangible Assets	17.14%	14.72%	14.08%	18.52%	12.43%
Earnings Yield	5.70%	6.48%	4.64%	9.34%	5.74%
Efficiency Ratios
Receivables Turnover	6.72	5.27	6.22	6.45	5.14
Payables Turnover	4.53	3.83	3.55	5.49	3.46
Inventory Turnover	15.54	10.53	9.87	12.89	10.28
Fixed Asset Turnover	8.25	8.17	7.37	9.79	10.50
Asset Turnover	0.69	0.61	0.63	0.65	0.63
Working Capital Turnover Ratio	5.77	6.64	6.26	3.97	2.78
Cash Conversion Cycle	-2.80	8.65	-7.20	18.48	0.95
Days of Sales Outstanding	54.33	69.20	58.64	56.63	71.06
Days of Inventory Outstanding	23.48	34.66	37.00	28.31	35.49
Days of Payables Outstanding	80.62	95.21	102.84	66.46	105.60
Operating Cycle	77.82	103.86	95.64	84.94	106.55
Cash Flow Ratios
Operating Cash Flow Per Share	9.35	7.38	8.10	5.10	5.43
Free Cash Flow Per Share	8.42	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	3.09	2.54	2.95	1.65	1.80
Capital Expenditure Coverage Ratio	10.11	8.96	10.87	4.63	5.36
Operating Cash Flow Coverage Ratio	0.68	0.43	0.64	0.46	0.46
Operating Cash Flow to Sales Ratio	0.28	0.23	0.27	0.17	0.19
Free Cash Flow Yield	8.09%	7.31%	7.20%	6.36%	6.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.56	15.44	21.56	10.71	17.43
Price-to-Sales (P/S) Ratio	3.12	2.79	3.39	2.15	2.59
Price-to-Book (P/B) Ratio	20.96	17.60	18.55	11.77	19.49
Price-to-Free Cash Flow (P/FCF) Ratio	12.37	13.68	13.90	15.72	16.58
Price-to-Operating Cash Flow Ratio	11.11	12.16	12.62	12.33	13.49
Price-to-Earnings Growth (PEG) Ratio	16.88	0.68	-1.12	0.27	0.63
Price-to-Fair Value	20.96	17.60	18.55	11.77	19.49
Enterprise Value Multiple	12.37	11.28	13.91	9.57	10.88
Enterprise Value	21.40B	19.06B	22.01B	13.72B	14.84B
EV to EBITDA	12.37	11.28	13.91	9.57	10.88
EV to Sales	3.22	2.90	3.51	2.16	2.35
EV to Free Cash Flow	12.77	14.24	14.38	15.81	15.06
EV to Operating Cash Flow	11.50	12.65	13.06	12.39	12.25
Tangible Book Value Per Share	-8.92	-8.46	-8.35	-8.21	-7.40
Shareholders’ Equity Per Share	4.95	5.10	5.51	5.34	3.76
Tax and Other Ratios
Effective Tax Rate	0.17	0.14	0.22	-0.20	0.14
Revenue Per Share	33.35	32.22	30.13	29.32	28.33
Net Income Per Share	5.91	5.81	4.74	5.87	4.20
Tax Burden	0.83	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	1.58	1.27	1.71	0.87	1.29

Currency in USD