Sunday 11 October 2026
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NETGEAR, Inc.
NTGR Technology Communication Equipment
NETGEAR, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $699.6 million, up 3.84% from fiscal 2024. In the quarter to June 2026, revenue fell 1.16%, EPS fell 22.7% and free cash flow fell 118.6%, each against the same quarter a year earlier.
23.51
0.31
+1.34%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 60.59 | 0.00 | 0.00 | 18.03 | 21.05 | 29.18 | 0.00 | 64.50 | 14.77 |
Piotroski F-Score |
6 | 7 | 5 | 3 | 4 | 8 | 7 | 4 | 5 | 8 |
Altman Z-Score |
1.65 | 2.34 | 1.54 | 1.56 | 2.98 | 3.44 | 2.68 | 2.93 | 3.18 | 3.85 |
P/S ratio |
1.00 | 1.20 | 0.57 | 0.57 | 0.76 | 0.97 | 0.76 | 0.96 | 1.16 | 0.98 |
P/FCF ratio |
0.00 | 5.17 | 8.22 | 0.00 | 0.00 | 7.11 | 0.00 | 0.00 | 15.52 | 10.35 |
Altman Z″-Score (non-manufacturers) |
2.49 | 3.95 | 3.62 | 3.19 | 4.94 | 4.76 | 4.32 | 4.29 | 5.40 | 6.74 |
Beneish M-Score |
(2.50) | (3.38) | (3.79) | (2.62) | (2.50) | (2.86) | (2.28) | (1.79) | (3.11) | (2.72) |
P/Operating CF |
35.97 | 37.50 | 7.45 | (107.43) | 225.40 | 26.36 | 15.30 | (5.77) | (86.34) | (73.84) |
P/B ratio |
1.41 | 1.49 | 0.78 | 0.85 | 1.27 | 1.76 | 1.25 | 1.63 | 1.64 | 1.40 |
Price to Tangible BV |
1.69 | 1.60 | 0.84 | 0.91 | 1.44 | 2.01 | 1.46 | 1.93 | 1.86 | 1.66 |
EV/Sales |
0.54 | 0.59 | 0.18 | 0.32 | 0.52 | 0.69 | 0.56 | 0.71 | 0.84 | 0.66 |
EV/EBITDA |
0.00 | 26.31 | 0.00 | 0.00 | 7.60 | 9.12 | 12.34 | 12.97 | 13.38 | 5.54 |
EV/Operating CF |
235.80 | 2.41 | 2.39 | (22.03) | (133.62) | 4.76 | 41.59 | (7.23) | 9.95 | 6.36 |
EV/FCF |
(20.03) | 2.55 | 2.66 | (15.52) | (42.36) | 5.04 | (797.92) | (6.47) | 11.26 | 6.96 |
Quick Ratio |
1.86 | 2.09 | 1.77 | 1.46 | 1.56 | 1.89 | 1.58 | 1.51 | 1.38 | 1.91 |
Current Ratio |
2.69 | 2.81 | 2.83 | 2.41 | 2.59 | 2.45 | 2.49 | 2.23 | 2.39 | 2.70 |
Net Debt/EBITDA |
12.06 | (27.09) | 9.65 | 8.00 | (3.37) | (3.74) | (4.29) | (4.77) | (5.07) | (2.70) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.83 | 0.79 | 0.79 | 0.89 | 1.07 | 1.22 | 1.00 | 0.94 | 0.87 | 1.02 |
Operating CF/Net income |
(0.09) | 13.33 | (0.54) | 0.20 | (0.09) | 3.11 | 0.52 | 11.27 | 4.50 | 1.56 |
Capex/Depreciation |
(2.79) | (3.13) | (1.50) | (0.11) | (0.71) | (0.54) | (0.73) | (0.65) | (0.45) | (0.34) |
| (3.45%) | 2.30% | (18.12%) | (10.47%) | 7.13% | 8.98% | 4.17% | (1.35%) | 2.55% | 10.08% | |
| (2.13%) | 1.46% | (11.22%) | (6.58%) | 4.52% | 5.65% | 2.58% | (0.81%) | 1.62% | 6.79% | |
ROIC |
(12.21%) | 5.77% | (8.26%) | (13.17%) | 9.79% | 14.05% | 3.96% | 6.85% | 6.64% | 15.30% |
Return on Tangible Assets |
(3.99%) | 2.48% | (21.30%) | (13.87%) | 8.89% | 10.71% | 5.57% | (1.85%) | 3.19% | 12.12% |
Average Days of Receivables |
74.11 | 84.62 | 91.18 | 108.62 | 81.61 | 98.01 | 101.29 | 104.68 | 89.61 | 100.18 |
Research and Development Expense of Revenue |
12.25% | 12.03% | 11.24% | 9.48% | 7.96% | 7.07% | 7.81% | 7.78% | 6.92% | 6.20% |
Selling, General and Administrative Expense of Revenue |
29.54% | 27.78% | 26.19% | 21.02% | 17.60% | 16.65% | 18.78% | 20.53% | 18.57% | 16.93% |
Intangible Assets out of Total Assets |
0.10 | 0.04 | 0.04 | 0.04 | 0.08 | 0.08 | 0.10 | 0.09 | 0.07 | 0.10 |
Share Based Compensation of Revenue |
4.25% | 3.37% | 2.42% | 1.90% | 2.23% | 2.43% | 2.92% | 2.50% | 1.83% | 1.50% |
Graham Net Nets |
0.48 | 0.56 | 1.04 | 0.82 | 0.57 | 0.39 | 0.52 | 0.43 | 0.45 | 0.51 |
Graham Number |
0.00 | 13.92 | 0.00 | 0.00 | 28.98 | 31.64 | 19.28 | 0.00 | 17.23 | 35.56 |
Earnings Yield |
(2.53%) | 1.65% | (24.84%) | (12.92%) | 5.55% | 4.75% | 3.43% | (0.28%) | 1.55% | 6.77% |
Free Cash Flow Yield |
(2.69%) | 19.34% | 12.17% | (3.68%) | (1.64%) | 14.07% | (0.09%) | (11.31%) | 6.44% | 9.66% |
Revenue per Share |
24.46 | 23.31 | 25.24 | 32.15 | 38.63 | 41.98 | 32.28 | 33.48 | 32.38 | 34.91 |
Operating CF per Share |
0.06 | 5.70 | 1.94 | (0.47) | (0.15) | 6.06 | 0.44 | (3.26) | 2.73 | 3.61 |
Capex per Share |
(0.72) | (0.31) | (0.20) | (0.20) | (0.33) | (0.34) | (0.46) | (0.39) | (0.32) | (0.31) |
Free Cash Flow per Share |
(0.66) | 5.39 | 1.74 | (0.67) | (0.48) | 5.71 | (0.02) | (3.65) | 2.41 | 3.30 |
Cash per Share |
11.29 | 14.14 | 9.66 | 7.84 | 8.98 | 11.82 | 6.33 | 8.68 | 10.27 | 11.17 |
Shareholders Equity per Share |
17.40 | 18.72 | 18.24 | 21.40 | 23.04 | 23.06 | 19.68 | 19.84 | 22.76 | 24.32 |
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 |
17.40 | 18.72 | 18.24 | 21.40 | 23.04 | 23.06 | 19.68 | 19.84 | 22.76 | 24.32 |
Free Cash Flow |
(18.91) | 155.80 | 51.05 | (19.49) | (14.44) | 170.85 | (0.70) | (115.46) | 77.38 | 107.95 |
Working Capital |
423.06 | 487.95 | 483.63 | 488.32 | 542.05 | 528.11 | 445.72 | 473.91 | 591.23 | 606.13 |
Capital Expenditures |
(20.51) | (8.99) | (5.80) | (5.76) | (9.86) | (10.30) | (14.23) | (12.25) | (10.14) | (10.23) |
Net Current Asset Value |
334.83 | 448.87 | 436.33 | 435.36 | 501.38 | 476.52 | 396.99 | 442.08 | 537.59 | 575.15 |
EV/EBIT |
0.00 | 32.49 | 0.00 | 0.00 | 9.19 | 11.40 | 21.48 | 19.28 | 20.47 | 7.13 |
Capex to Sales |
0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
0.00 | 65.94 | 0.00 | 0.00 | 13.26 | 16.08 | 28.95 | 26.37 | 28.22 | 10.59 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.28 | 0.25 | 0.47 | 5.91 | 1.04 | 1.18 | 1.10 | 0.93 | 1.30 | 1.55 |
Cash ROIC |
(2.30%) | 16.40% | 6.23% | (2.30%) | (1.49%) | 16.39% | (0.09%) | (12.80%) | 7.30% | 9.28% |
Accounts Receivable Turnover |
4.69 | 3.95 | 3.20 | 3.46 | 3.91 | 4.09 | 3.44 | 3.79 | 3.65 | 3.78 |
Accounts Payable Turnover |
8.48 | 9.07 | 7.43 | 8.56 | 9.75 | 10.30 | 6.40 | 6.21 | 7.18 | 7.58 |
Inventory Turnover |
2.56 | 2.32 | 1.79 | 2.22 | 3.29 | 4.33 | 2.94 | 3.53 | 3.56 | 3.34 |
Average Days of Payables |
36.84 | 44.67 | 34.79 | 45.79 | 33.55 | 37.57 | 41.72 | 71.13 | 45.51 | 53.33 |
Days of Inventory on Hand |
148.60 | 124.16 | 184.77 | 160.37 | 143.62 | 71.14 | 122.00 | 124.13 | 81.31 | 117.56 |
Average Receivables |
149.13 | 170.63 | 231.27 | 269.32 | 299.11 | 307.11 | 290.42 | 279.39 | 284.48 | 302.24 |
Average Payables |
51.12 | 52.67 | 66.20 | 79.64 | 82.32 | 85.72 | 110.14 | 115.48 | 101.82 | 101.49 |
Average Inventory |
169.50 | 205.70 | 274.23 | 307.64 | 243.89 | 203.80 | 239.68 | 203.41 | 205.40 | 230.49 |
Average Assets |
843.25 | 848.69 | 933.46 | 1,049.16 | 1,092.29 | 1,030.93 | 999.59 | 1,125.97 | 1,196.51 | 1,117.51 |
Average Common Equity |
519.44 | 538.28 | 578.18 | 658.84 | 693.10 | 649.04 | 618.12 | 679.02 | 763.65 | 752.76 |
Columns are period end dates