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
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
P/E ratio
24.86 17.23 16.11 20.20

+8 more quarters

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

Fold the line items

Columns are period end dates