NetApp, Inc. NTAP

201.15 3.91 1.98% as of 25 Sep
Market cap
$38.8B
P/E
28.0×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Older periods Oct '25 Jan '26 Apr '26 Jul '26
P/E ratio

+8 more quarters

20.20 16.11 17.23 24.86
P/S ratio
3.53 2.88 3.18 4.73
P/FCF ratio
13.98 11.99 11.79 21.20
P/Operating CF
184.55 60.87 23.20 69.55
P/B ratio
23.77 16.66 16.32 23.40
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
3.56 2.91 3.13 4.59
EV/EBITDA
14.44 11.53 11.58 16.69
EV/Operating CF
12.72 10.90 10.50 17.87
EV/FCF
14.12 12.13 11.61 20.54
Quick Ratio
1.15 1.20 1.21 0.99
Current Ratio
1.34 1.39 1.44 1.24
Net Debt/EBITDA
(1.17) (1.08) (1.89) (2.10)
Debt/Assets
25.82% 24.93% 23.15% 22.71%
Debt/Equity
2.52 2.15 1.84 1.66
Asset Turnover
0.71 0.71 0.64 0.72
Operating CF/Net income
0.42 0.95 2.35 1.34
Capex/Depreciation
(0.94) (0.96) (1.02) (3.09)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
14.72% 13.84% 13.40% 13.53%
Selling, General and Administrative Expense of Revenue
32.49% 31.58% 29.41% 29.88%
Intangible Assets out of Total Assets
0.29 0.28 0.26 0.27
Share Based Compensation of Revenue
5.98% 5.66% 5.13% 4.84%
Graham Net Nets
(0.17) (0.20) (0.16) (0.11)
Graham Number
25.49 28.22 31.34 35.10
Earnings Yield
4.95% 6.21% 5.80% 4.02%
Free Cash Flow Yield
7.15% 8.34% 8.48% 4.72%
Revenue per Share
8.57 8.65 9.79 10.33
Operating CF per Share
0.64 1.60 4.77 2.57
Capex per Share
(0.25) (0.23) (0.25) (0.52)
Free Cash Flow per Share
0.39 1.37 4.52 2.05
Cash per Share
15.15 15.19 18.01 18.24
Shareholders Equity per Share
4.95 5.85 6.79 7.63
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
4.95 5.85 6.79 7.63
Free Cash Flow
78.00 271.00 900.00 401.00
Working Capital
1,184.00 1,402.00 1,755.00 1,104.00
Capital Expenditures
(49.00) (46.00) (50.00) (102.00)
Net Current Asset Value
(3,990.00) (3,817.00) (3,617.00) (3,788.00)
EV/EBIT
16.69 13.10 12.96 18.33
Capex to Sales
0.03 0.03 0.03 0.05
Net Profit Margin
17.89% 19.50% 20.74% 18.52%
Price to Operating Income
16.53 12.95 13.17 18.92
Other line items
Average Receivables
930.50 1,106.00 1,266.00 876.50
Average Payables
495.00 423.50 530.50 485.00
Average Inventory
222.00 188.50 192.00 254.00
Average Assets
9,317.00 9,480.00 10,783.50 10,317.00
Average Common Equity
939.00 1,076.50 1,195.50 1,235.00

Fold the line items

Columns are period end dates