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NetApp (NTAP)
NASDAQ:NTAP
Total Valuation
NetApp has a market cap or net worth of $21.57B. The enterprise value is $17.86B.
Market Cap$21.57B
Enterprise Value$17.86B
Share Statistics
NetApp has 200,098,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,098,880
Owned by Insiders0.40%
Owned by Institutions20.53%
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 19.0. NetApp’s PEG ratio is ―.
PE Ratio19.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value17.35
Price to FCF0.00
Price to Operating Cash Flow14.12
PEG Ratio―
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 1.18B and capital expenditures -154.90M, giving a free cash flow of 1.03B billion.
Operating Cash Flow1.18B
Free Cash Flow1.03B
Free Cash Flow per Share5.13
Dividends & Yields
NetApp pays an annual dividend of $0.52, resulting in a dividend yield of 1.91%
Dividend Per Share$0.52
Dividend Yield1.91%
Payout Ratio57.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-14.95%
50-Day Moving Average104.98
200-Day Moving Average106.39
Relative Strength Index (RSI)60.01
Average Volume (3m)1.38M
Important Dates
NetApp upcoming earnings date is Aug 27, 2025, After Close (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJul 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 $3.85B in cash and marketable securities with $3.49B in debt, giving a net cash position of -$355.00M billion.
Cash & Marketable Securities$3.85B
Total Debt$3.49B
Net Cash-$355.00M
Net Cash Per Share-$1.77
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 $114.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$114.15
Price Target Upside4.93% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast5.02%
EPS Growth Forecast22.19%