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NetApp (NTAP)
NASDAQ:NTAP
Total Valuation
NetApp has a market cap or net worth of $24.60B. The enterprise value is $20.72B.
Market Cap$24.60B
Enterprise Value$20.72B
Share Statistics
NetApp has 199,618,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,618,400
Owned by Insiders0.36%
Owned by Institutions20.65%
Financial Efficiency
NetApp’s return on equity (ROE) is 1.14 and return on invested capital (ROIC) is 16.49%.
Return on Equity (ROE)1.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)16.49%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee556.95K
Profits Per Employee100.51K
Employee Count11,800
Asset Turnover0.61
Inventory Turnover10.53
Valuation Ratios
The current PE Ratio of NetApp is 21.8. NetApp’s PEG ratio is 0.67.
PE Ratio21.8
PS Ratio2.75
PB Ratio17.35
Price to Fair Value17.35
Price to FCF13.49
Price to Operating Cash Flow16.74
PEG Ratio0.67
Income Statement
In the last 12 months, NetApp had revenue of 6.57B and earned 1.19B in profits. Earnings per share was 5.81.
Revenue6.57B
Gross Profit4.61B
Operating Income1.34B
Pretax Income1.38B
Net Income1.19B
EBITDA1.69B
Earnings Per Share (EPS)5.81
Cash Flow
In the last 12 months, operating cash flow was 1.84B and capital expenditures -180.00M, giving a free cash flow of 1.66B billion.
Operating Cash Flow1.84B
Free Cash Flow1.66B
Free Cash Flow per Share8.31
Dividends & Yields
NetApp pays an annual dividend of $0.52, resulting in a dividend yield of 1.74%
Dividend Per Share$0.52
Dividend Yield1.74%
Payout Ratio80.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change0.88%
50-Day Moving Average112.96
200-Day Moving Average106.11
Relative Strength Index (RSI)52.03
Average Volume (3m)2.31M
Important Dates
NetApp upcoming earnings date is Nov 25, 2025, After Close (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend DateOct 03, 2025
Financial Position
NetApp as a current ratio of 1.26, with Debt / Equity ratio of 335.67%
Current Ratio1.26
Quick Ratio1.22
Debt to Market Cap0.18
Net Debt to EBITDA0.44
Interest Coverage Ratio20.89
Taxes
In the past 12 months, NetApp has paid 197.00M in taxes.
Income Tax197.00M
Effective Tax Rate0.14
Enterprise Valuation
NetApp EV to EBITDA ratio is 11.12, with an EV/FCF ratio of 14.05.
EV to Sales2.86
EV to EBITDA11.12
EV to Free Cash Flow14.05
EV to Operating Cash Flow12.48
Balance Sheet
NetApp has $3.32B in cash and marketable securities with $2.75B in debt, giving a net cash position of $579.00M billion.
Cash & Marketable Securities$3.32B
Total Debt$2.75B
Net Cash$579.00M
Net Cash Per Share$2.90
Tangible Book Value Per Share-$8.46
Margins
Gross margin is 70.19%, with operating margin of 20.34%, and net profit margin of 18.05%.
Gross Margin70.19%
Operating Margin20.34%
Pretax Margin21.04%
Net Profit Margin18.05%
EBITDA Margin25.72%
EBIT Margin22.02%
Analyst Forecast
The average price target for NetApp is $119.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$119.64
Price Target Upside-0.20% Downside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast3.45%
EPS Growth Forecast9.69%