Sunday 11 October 2026 Export all NTGR data to Excel Powerpack

NETGEAR, Inc.

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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Market cap: $630.6M
P/E: 0.0×
Fwd P/E: −16.0×
Dividend yield: —
F-score: 6/9
Altman Z: 1.65
Beneish M: −2.50
Dividend safety: n/a

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

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	60.59	0.00	0.00	18.03	21.05	29.18	0.00	64.50	14.77
Piotroski F-Score Full definition →	6	7	5	3	4	8	7	4	5	8
Altman Z-Score Full definition →	1.65	2.34	1.54	1.56	2.98	3.44	2.68	2.93	3.18	3.85
P/S ratio Full definition →	1.00	1.20	0.57	0.57	0.76	0.97	0.76	0.96	1.16	0.98
P/FCF ratio Full definition →	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) Full definition →	2.49	3.95	3.62	3.19	4.94	4.76	4.32	4.29	5.40	6.74
Beneish M-Score Full definition →	(2.50)	(3.38)	(3.79)	(2.62)	(2.50)	(2.86)	(2.28)	(1.79)	(3.11)	(2.72)
P/Operating CF Full definition →	35.97	37.50	7.45	(107.43)	225.40	26.36	15.30	(5.77)	(86.34)	(73.84)
P/B ratio Full definition →	1.41	1.49	0.78	0.85	1.27	1.76	1.25	1.63	1.64	1.40
Price to Tangible BV Full definition →	1.69	1.60	0.84	0.91	1.44	2.01	1.46	1.93	1.86	1.66
EV/Sales Full definition →	0.54	0.59	0.18	0.32	0.52	0.69	0.56	0.71	0.84	0.66
EV/EBITDA Full definition →	0.00	26.31	0.00	0.00	7.60	9.12	12.34	12.97	13.38	5.54
EV/Operating CF Full definition →	235.80	2.41	2.39	(22.03)	(133.62)	4.76	41.59	(7.23)	9.95	6.36
EV/FCF Full definition →	(20.03)	2.55	2.66	(15.52)	(42.36)	5.04	(797.92)	(6.47)	11.26	6.96
Quick Ratio Full definition →	1.86	2.09	1.77	1.46	1.56	1.89	1.58	1.51	1.38	1.91
Current Ratio Full definition →	2.69	2.81	2.83	2.41	2.59	2.45	2.49	2.23	2.39	2.70
Net Debt/EBITDA Full definition →	12.06	(27.09)	9.65	8.00	(3.37)	(3.74)	(4.29)	(4.77)	(5.07)	(2.70)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.83	0.79	0.79	0.89	1.07	1.22	1.00	0.94	0.87	1.02
Operating CF/Net income Full definition →	(0.09)	13.33	(0.54)	0.20	(0.09)	3.11	0.52	11.27	4.50	1.56
Capex/Depreciation Full definition →	(2.79)	(3.13)	(1.50)	(0.11)	(0.71)	(0.54)	(0.73)	(0.65)	(0.45)	(0.34)
ROE Full definition →	(3.45%)	2.30%	(18.12%)	(10.47%)	7.13%	8.98%	4.17%	(1.35%)	2.55%	10.08%
ROA Full definition →	(2.13%)	1.46%	(11.22%)	(6.58%)	4.52%	5.65%	2.58%	(0.81%)	1.62%	6.79%
ROIC Full definition →	(12.21%)	5.77%	(8.26%)	(13.17%)	9.79%	14.05%	3.96%	6.85%	6.64%	15.30%
Return on Tangible Assets Full definition →	(3.99%)	2.48%	(21.30%)	(13.87%)	8.89%	10.71%	5.57%	(1.85%)	3.19%	12.12%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	4.25%	3.37%	2.42%	1.90%	2.23%	2.43%	2.92%	2.50%	1.83%	1.50%
Graham Net Nets Full definition →	0.48	0.56	1.04	0.82	0.57	0.39	0.52	0.43	0.45	0.51
Graham Number Full definition →	0.00	13.92	0.00	0.00	28.98	31.64	19.28	0.00	17.23	35.56
Earnings Yield Full definition →	(2.53%)	1.65%	(24.84%)	(12.92%)	5.55%	4.75%	3.43%	(0.28%)	1.55%	6.77%
Free Cash Flow Yield Full definition →	(2.69%)	19.34%	12.17%	(3.68%)	(1.64%)	14.07%	(0.09%)	(11.31%)	6.44%	9.66%
Revenue per Share Full definition →	24.46	23.31	25.24	32.15	38.63	41.98	32.28	33.48	32.38	34.91
Operating CF per Share Full definition →	0.06	5.70	1.94	(0.47)	(0.15)	6.06	0.44	(3.26)	2.73	3.61
Capex per Share Full definition →	(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 Full definition →	(0.66)	5.39	1.74	(0.67)	(0.48)	5.71	(0.02)	(3.65)	2.41	3.30
Cash per Share Full definition →	11.29	14.14	9.66	7.84	8.98	11.82	6.33	8.68	10.27	11.17
Shareholders Equity per Share Full definition →	17.40	18.72	18.24	21.40	23.04	23.06	19.68	19.84	22.76	24.32
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 →	17.40	18.72	18.24	21.40	23.04	23.06	19.68	19.84	22.76	24.32
Free Cash Flow Full definition →	(18.91)	155.80	51.05	(19.49)	(14.44)	170.85	(0.70)	(115.46)	77.38	107.95
Working Capital Full definition →	423.06	487.95	483.63	488.32	542.05	528.11	445.72	473.91	591.23	606.13
Capital Expenditures Full definition →	(20.51)	(8.99)	(5.80)	(5.76)	(9.86)	(10.30)	(14.23)	(12.25)	(10.14)	(10.23)
Net Current Asset Value Full definition →	334.83	448.87	436.33	435.36	501.38	476.52	396.99	442.08	537.59	575.15
EV/EBIT Full definition →	0.00	32.49	0.00	0.00	9.19	11.40	21.48	19.28	20.47	7.13
Capex to Sales Full definition →	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Price to Operating Income Full definition →	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 Full definition →	0.28	0.25	0.47	5.91	1.04	1.18	1.10	0.93	1.30	1.55
Cash ROIC Full definition →	(2.30%)	16.40%	6.23%	(2.30%)	(1.49%)	16.39%	(0.09%)	(12.80%)	7.30%	9.28%
Accounts Receivable Turnover Full definition →	4.69	3.95	3.20	3.46	3.91	4.09	3.44	3.79	3.65	3.78
Accounts Payable Turnover Full definition →	8.48	9.07	7.43	8.56	9.75	10.30	6.40	6.21	7.18	7.58
Inventory Turnover Full definition →	2.56	2.32	1.79	2.22	3.29	4.33	2.94	3.53	3.56	3.34
Average Days of Payables Full definition →	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 Full definition →	148.60	124.16	184.77	160.37	143.62	71.14	122.00	124.13	81.31	117.56
Average Receivables Full definition →	149.13	170.63	231.27	269.32	299.11	307.11	290.42	279.39	284.48	302.24
Average Payables Full definition →	51.12	52.67	66.20	79.64	82.32	85.72	110.14	115.48	101.82	101.49
Average Inventory Full definition →	169.50	205.70	274.23	307.64	243.89	203.80	239.68	203.41	205.40	230.49
Average Assets Full definition →	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 Full definition →	519.44	538.28	578.18	658.84	693.10	649.04	618.12	679.02	763.65	752.76

Fold the line items

Columns are period end dates

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