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