NetApp Inc (NTAP)
NASDAQ:NTAP
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Total Valuation
NetApp has a market cap or net worth of $32.33B. The enterprise value is $33.42B.
Market Cap$32.33B
Enterprise Value$33.42B
Share Statistics
NetApp has 195,919,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding195,919,920
Owned by Insiders0.33%
Owned by Institutions22.00%
Financial Efficiency
NetApp’s return on equity (ROE) is 0.94 and return on invested capital (ROIC) is 19.24%.
Return on Equity (ROE)0.94
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)19.24%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee586.86K
Profits Per Employee108.14K
Employee Count11,800
Asset Turnover0.64
Inventory Turnover10.23
Valuation Ratios
The current PE Ratio of NetApp is 25.5. NetApp’s PEG ratio is 1.57.
PE Ratio25.5
PS Ratio3.09
PB Ratio15.85
Price to Fair Value15.85
Price to FCF11.46
Price to Operating Cash Flow15.73
PEG Ratio1.57
Income Statement
In the last 12 months, NetApp had revenue of 6.92B and earned 1.28B in profits. Earnings per share was 6.43.
Revenue6.92B
Gross Profit4.90B
Operating Income1.70B
Pretax Income1.65B
Net Income1.28B
EBITDA1.90B
Earnings Per Share (EPS)6.43
Cash Flow
In the last 12 months, operating cash flow was 2.74B and capital expenditures -233.00M, giving a free cash flow of 2.51B billion.
Operating Cash Flow2.74B
Free Cash Flow2.51B
Free Cash Flow per Share12.81
Dividends & Yields
NetApp pays an annual dividend of $0.52, resulting in a dividend yield of 1.89%
Dividend Per Share$0.52
Dividend Yield1.89%
Payout Ratio27.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change63.88%
50-Day Moving Average121.95
200-Day Moving Average112.37
Relative Strength Index (RSI)66.26
Average Volume (3m)3.51M
Important Dates
NetApp upcoming earnings date is Sep 2, 2026, After Close (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
NetApp as a current ratio of 1.44, with Debt / Equity ratio of 202.29%
Current Ratio1.44
Quick Ratio1.39
Debt to Market Cap0.12
Net Debt to EBITDA-0.63
Interest Coverage Ratio20.93
Taxes
In the past 12 months, NetApp has paid 372.00M in taxes.
Income Tax372.00M
Effective Tax Rate0.23
Enterprise Valuation
NetApp EV to EBITDA ratio is 11.75, with an EV/FCF ratio of 10.87.
EV to Sales2.93
EV to EBITDA11.75
EV to Free Cash Flow10.87
EV to Operating Cash Flow9.83
Balance Sheet
NetApp has $3.58B in cash and marketable securities with $2.73B in debt, giving a net cash position of $851.00M billion.
Cash & Marketable Securities$3.58B
Total Debt$2.73B
Net Cash$851.00M
Net Cash Per Share$4.34
Tangible Book Value Per Share-$7.32
Margins
Gross margin is 70.74%, with operating margin of 24.48%, and net profit margin of 18.43%.
Gross Margin70.74%
Operating Margin24.48%
Pretax Margin23.80%
Net Profit Margin18.43%
EBITDA Margin27.36%
EBIT Margin24.48%
Analyst Forecast
The average price target for NetApp is $171.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$171.31
Price Target Upside63.88% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast5.29%
EPS Growth Forecast10.66%