NetApp, Inc. NTAP

201.15 3.91 1.98% as of 25 Sep

Market cap: $38.8B
P/E: 28.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Apr '17	Apr '18	Apr '19	Apr '20	Apr '21	Apr '22	Apr '23	Apr '24	Apr '25	Apr '26
P/E ratio Full definition →	21.71	237.79	15.73	12.23	22.70	17.58	10.83	21.52	15.45	17.23
P/S ratio Full definition →	2.01	3.01	3.01	1.86	2.89	2.61	2.17	3.39	2.79	3.18
P/FCF ratio Full definition →	13.62	11.56	15.84	9.75	10.75	16.75	15.92	13.90	13.68	11.79
P/Operating CF Full definition →	30.26	36.12	46.38	26.28	29.66	40.15	58.81	34.68	27.12	23.20
P/B ratio Full definition →	3.97	7.84	16.98	41.60	24.21	19.69	11.92	18.55	17.60	16.32
Price to Tangible BV Full definition →	11.44	40.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.39	2.49	2.63	1.65	2.55	2.37	2.07	3.25	2.69	3.13
EV/EBITDA Full definition →	8.99	10.87	11.39	7.82	11.85	11.11	10.42	13.89	11.20	11.58
EV/Operating CF Full definition →	7.72	9.98	12.04	8.40	11.00	12.39	11.91	12.11	11.75	10.50
EV/FCF Full definition →	9.39	9.56	13.83	8.63	9.51	15.23	15.19	13.33	13.23	11.61
Quick Ratio Full definition →	1.37	1.82	1.32	1.07	1.61	1.36	1.17	1.04	1.09	1.21
Current Ratio Full definition →	1.50	1.97	1.45	1.18	1.74	1.50	1.35	1.19	1.26	1.44
Net Debt/EBITDA Full definition →	(4.05)	(2.56)	(1.66)	(1.02)	(1.55)	(1.11)	(0.50)	(0.59)	(0.39)	(0.59)
Debt/Assets Full definition →	15.73%	19.28%	17.66%	22.85%	28.64%	26.29%	24.81%	24.19%	29.89%	23.15%
Debt/Equity Full definition →	0.54	0.85	1.42	7.10	3.91	3.15	2.10	2.09	3.11	1.84
Asset Turnover Full definition →	0.56	0.61	0.66	0.67	0.68	0.65	0.64	0.64	0.63	0.64
Operating CF/Net income Full definition →	2.05	12.74	1.15	1.29	1.83	1.29	0.87	1.71	1.27	1.62
Capex/Depreciation Full definition →	(0.77)	0.33	(0.88)	(0.15)	1.01	(1.16)	(0.96)	(0.61)	(0.69)	(0.99)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	16.99%	4.59%	69.46%	122.97%	157.50%	123.05%	127.59%	85.55%	108.51%	106.73%
ROA Full definition →	4.93%	1.19%	12.48%	10.07%	8.65%	9.67%	12.84%	10.01%	11.45%	11.83%
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	121.19%	265.30%	194.78%	411.91%
Return on Tangible Assets Full definition →	16.73%	2.78%	46.72%	59.13%	23.75%	36.12%	68.38%	70.68%	67.69%	54.37%
Average Days of Receivables Full definition →	48.59	64.56	72.22	65.62	60.05	71.06	56.63	58.64	69.20	67.78
Research and Development Expense of Revenue Full definition →	14.19%	13.23%	13.46%	15.65%	15.34%	13.94%	15.03%	16.42%	15.40%	14.31%
Selling, General and Administrative Expense of Revenue Full definition →	35.00%	33.55%	31.48%	34.15%	34.84%	33.81%	32.91%	34.08%	33.11%	31.96%
Intangible Assets out of Total Assets Full definition →	0.19	0.18	0.20	0.24	0.23	0.25	0.30	0.29	0.26	0.26
Share Based Compensation of Revenue Full definition →	3.55%	2.72%	2.57%	2.83%	3.43%	3.88%	4.90%	5.70%	5.87%	5.52%
Graham Net Nets Full definition →	(0.05)	(0.04)	(0.11)	(0.30)	(0.16)	(0.20)	(0.29)	(0.18)	(0.21)	(0.16)
Graham Number Full definition →	20.51	7.31	21.14	9.21	15.11	18.87	26.58	24.27	25.82	31.34
Earnings Yield Full definition →	4.61%	0.42%	6.36%	8.18%	4.40%	5.69%	9.23%	4.65%	6.47%	5.80%
Free Cash Flow Yield Full definition →	7.34%	8.65%	6.31%	10.25%	9.30%	5.97%	6.28%	7.20%	7.31%	8.48%
Revenue per Share Full definition →	19.97	22.09	24.20	23.53	25.87	28.33	29.32	30.13	32.22	34.80
Operating CF per Share Full definition →	3.59	5.51	5.28	4.61	6.00	5.43	5.10	8.10	7.38	10.39
Capex per Share Full definition →	(0.64)	0.24	(0.68)	(0.12)	0.94	(1.01)	(1.10)	(0.75)	(0.82)	(0.99)
Free Cash Flow per Share Full definition →	2.95	5.76	4.60	4.49	6.95	4.42	4.00	7.36	6.56	9.39
Cash per Share Full definition →	17.89	20.12	15.35	12.53	20.70	18.54	14.15	15.63	18.85	18.01
Shareholders Equity per Share Full definition →	10.11	8.49	4.29	1.05	3.09	3.76	5.34	5.51	5.10	6.79
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.11	8.49	4.29	1.05	3.09	3.76	5.34	5.51	5.10	6.79
Free Cash Flow Full definition →	811.00	1,543.00	1,168.00	1,032.00	1,542.00	985.00	868.00	1,530.00	1,338.00	1,869.00
Working Capital Full definition →	2,076.00	3,421.00	1,743.00	658.00	2,549.00	1,992.00	1,213.00	791.00	1,189.00	1,755.00
Capital Expenditures Full definition →	(175.00)	65.00	(173.00)	(28.00)	209.00	(226.00)	(239.00)	(155.00)	(168.00)	(198.00)
Net Current Asset Value Full definition →	(515.00)	(763.00)	(2,041.00)	(3,006.00)	(2,674.00)	(3,243.00)	(3,979.00)	(3,844.00)	(3,932.00)	(3,617.00)
EV/EBIT Full definition →	12.26	12.73	13.23	9.42	14.23	12.97	12.95	16.80	13.24	12.96
Capex to Sales Full definition →	0.03	(0.01)	0.03	0.01	(0.04)	0.04	0.04	0.02	0.03	0.03
Net Profit Margin Full definition →	8.76%	1.96%	19.02%	15.13%	12.71%	14.83%	20.03%	15.73%	18.05%	18.43%
Price to Operating Income Full definition →	17.78	15.41	15.15	10.65	16.08	14.26	13.58	17.51	13.69	13.17
Other line items
Depreciation/Fixed assets Full definition →	0.28	0.26	0.26	0.27	0.39	0.32	0.38	0.42	0.43	0.34
Cash ROIC Full definition →	2.03%	7.53%	8.91%	6.88%	10.15%	8.00%	6.86%	15.92%	11.61%	19.87%
Accounts Receivable Turnover Full definition →	7.11	6.66	5.43	4.94	5.99	5.81	5.74	6.29	5.83	5.47
Accounts Payable Turnover Full definition →	7.08	4.62	3.82	3.70	4.56	4.09	4.31	4.04	3.81	3.82
Inventory Turnover Full definition →	16.30	15.51	17.40	12.96	14.90	13.20	11.61	10.40	10.53	10.55
Average Days of Payables Full definition →	59.55	100.58	89.88	86.91	79.47	105.60	66.46	102.84	95.21	99.09
Days of Inventory on Hand Full definition →	27.97	20.15	21.72	29.58	21.57	35.49	28.31	37.00	34.66	35.67
Average Receivables Full definition →	772.00	889.00	1,131.50	1,094.50	959.00	1,087.50	1,108.50	997.00	1,126.50	1,266.00
Average Payables Full definition →	300.50	478.00	575.50	484.00	423.00	513.50	499.50	454.50	514.00	530.50
Average Inventory Full definition →	130.50	142.50	126.50	138.00	129.50	159.00	185.50	176.50	186.00	192.00
Average Assets Full definition →	9,765.00	9,742.00	9,366.00	8,131.50	8,441.00	9,693.00	9,922.00	9,852.50	10,355.00	10,783.50
Average Common Equity Full definition →	2,830.50	2,528.00	1,683.00	666.00	463.50	761.50	998.50	1,152.50	1,093.00	1,195.50

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NetApp, Inc. NTAP

NetApp, Inc. NTAP

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