NetApp, Inc. NTAP

Technology — Software Infrastructure

201.15 3.91 1.98% as of 25 Sep

Market cap: $38.8B
P/E: 28.0×

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S&P 500 Member Dividend Champion (10y)

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

	Apr '26	Apr '25	Apr '24	Apr '23	Apr '22	Apr '21	Apr '20	Apr '19	Apr '18	Apr '17
P/E ratio Full definition →	17.23	15.45	21.52	10.83	17.58	22.70	12.23	15.73	237.79	21.71
P/S ratio Full definition →	3.18	2.79	3.39	2.17	2.61	2.89	1.86	3.01	3.01	2.01
P/FCF ratio Full definition →	11.79	13.68	13.90	15.92	16.75	10.75	9.75	15.84	11.56	13.62
P/Operating CF Full definition →	23.20	27.12	34.68	58.81	40.15	29.66	26.28	46.38	36.12	30.26
P/B ratio Full definition →	16.32	17.60	18.55	11.92	19.69	24.21	41.60	16.98	7.84	3.97
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	40.28	11.44
EV/Sales Full definition →	3.13	2.69	3.25	2.07	2.37	2.55	1.65	2.63	2.49	1.39
EV/EBITDA Full definition →	11.58	11.20	13.89	10.42	11.11	11.85	7.82	11.39	10.87	8.99
EV/Operating CF Full definition →	10.50	11.75	12.11	11.91	12.39	11.00	8.40	12.04	9.98	7.72
EV/FCF Full definition →	11.61	13.23	13.33	15.19	15.23	9.51	8.63	13.83	9.56	9.39
Quick Ratio Full definition →	1.21	1.09	1.04	1.17	1.36	1.61	1.07	1.32	1.82	1.37
Current Ratio Full definition →	1.44	1.26	1.19	1.35	1.50	1.74	1.18	1.45	1.97	1.50
Net Debt/EBITDA Full definition →	(0.59)	(0.39)	(0.59)	(0.50)	(1.11)	(1.55)	(1.02)	(1.66)	(2.56)	(4.05)
Debt/Assets Full definition →	23.15%	29.89%	24.19%	24.81%	26.29%	28.64%	22.85%	17.66%	19.28%	15.73%
Debt/Equity Full definition →	1.84	3.11	2.09	2.10	3.15	3.91	7.10	1.42	0.85	0.54
Asset Turnover Full definition →	0.64	0.63	0.64	0.64	0.65	0.68	0.67	0.66	0.61	0.56
Operating CF/Net income Full definition →	1.62	1.27	1.71	0.87	1.29	1.83	1.29	1.15	12.74	2.05
Capex/Depreciation Full definition →	(0.99)	(0.69)	(0.61)	(0.96)	(1.16)	1.01	(0.15)	(0.88)	0.33	(0.77)
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 →	106.73%	108.51%	85.55%	127.59%	123.05%	157.50%	122.97%	69.46%	4.59%	16.99%
ROA Full definition →	11.83%	11.45%	10.01%	12.84%	9.67%	8.65%	10.07%	12.48%	1.19%	4.93%
ROIC Full definition →	411.91%	194.78%	265.30%	121.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	54.37%	67.69%	70.68%	68.38%	36.12%	23.75%	59.13%	46.72%	2.78%	16.73%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	5.52%	5.87%	5.70%	4.90%	3.88%	3.43%	2.83%	2.57%	2.72%	3.55%
Graham Net Nets Full definition →	(0.16)	(0.21)	(0.18)	(0.29)	(0.20)	(0.16)	(0.30)	(0.11)	(0.04)	(0.05)
Graham Number Full definition →	31.34	25.82	24.27	26.58	18.87	15.11	9.21	21.14	7.31	20.51
Earnings Yield Full definition →	5.80%	6.47%	4.65%	9.23%	5.69%	4.40%	8.18%	6.36%	0.42%	4.61%
Free Cash Flow Yield Full definition →	8.48%	7.31%	7.20%	6.28%	5.97%	9.30%	10.25%	6.31%	8.65%	7.34%
Revenue per Share Full definition →	34.80	32.22	30.13	29.32	28.33	25.87	23.53	24.20	22.09	19.97
Operating CF per Share Full definition →	10.39	7.38	8.10	5.10	5.43	6.00	4.61	5.28	5.51	3.59
Capex per Share Full definition →	(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 Full definition →	9.39	6.56	7.36	4.00	4.42	6.95	4.49	4.60	5.76	2.95
Cash per Share Full definition →	18.01	18.85	15.63	14.15	18.54	20.70	12.53	15.35	20.12	17.89
Shareholders Equity per Share Full definition →	6.79	5.10	5.51	5.34	3.76	3.09	1.05	4.29	8.49	10.11
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 →	6.79	5.10	5.51	5.34	3.76	3.09	1.05	4.29	8.49	10.11
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(198.00)	(168.00)	(155.00)	(239.00)	(226.00)	209.00	(28.00)	(173.00)	65.00	(175.00)
Net Current Asset Value Full definition →	(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 Full definition →	12.96	13.24	16.80	12.95	12.97	14.23	9.42	13.23	12.73	12.26
Capex to Sales Full definition →	0.03	0.03	0.02	0.04	0.04	(0.04)	0.01	0.03	(0.01)	0.03
Net Profit Margin Full definition →	18.43%	18.05%	15.73%	20.03%	14.83%	12.71%	15.13%	19.02%	1.96%	8.76%
Price to Operating Income Full definition →	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 Full definition →	0.34	0.43	0.42	0.38	0.32	0.39	0.27	0.26	0.26	0.28
Cash ROIC Full definition →	19.87%	11.61%	15.92%	6.86%	8.00%	10.15%	6.88%	8.91%	7.53%	2.03%
Accounts Receivable Turnover Full definition →	5.47	5.83	6.29	5.74	5.81	5.99	4.94	5.43	6.66	7.11
Accounts Payable Turnover Full definition →	3.82	3.81	4.04	4.31	4.09	4.56	3.70	3.82	4.62	7.08
Inventory Turnover Full definition →	10.55	10.53	10.40	11.61	13.20	14.90	12.96	17.40	15.51	16.30
Average Days of Payables Full definition →	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 Full definition →	35.67	34.66	37.00	28.31	35.49	21.57	29.58	21.72	20.15	27.97
Average Receivables Full definition →	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 Full definition →	530.50	514.00	454.50	499.50	513.50	423.00	484.00	575.50	478.00	300.50
Average Inventory Full definition →	192.00	186.00	176.50	185.50	159.00	129.50	138.00	126.50	142.50	130.50
Average Assets Full definition →	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 Full definition →	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

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NetApp, Inc. NTAP

NetApp, Inc. NTAP

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