Sunday 11 October 2026 Export all NTGR data to Excel Powerpack

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%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
0.91 0.88 1.00 1.33
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(62.12) 371.67 35.97 (125.77)
P/B ratio
1.38 1.30 1.41 1.83
Price to Tangible BV
1.68 1.57 1.69 2.03
EV/Sales
0.52 0.45 0.54 0.86
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
100.62 26.22 235.80 167.93
EV/FCF
(21.07) (28.73) (20.03) (44.39)
Quick Ratio
1.65 1.76 1.86 2.03
Current Ratio
2.48 2.58 2.69 2.85
Net Debt/EBITDA
64.39 31.80 129.79 73.05
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.87 0.86 0.83 0.84
Operating CF/Net income
1.40 (0.13) (28.52) 1.54
Capex/Depreciation
(0.34) (0.90) (2.61) (3.73)
Research and Development Expense of Revenue
13.25% 13.64% 12.74% 12.64%
Selling, General and Administrative Expense of Revenue
31.51% 32.02% 29.82% 29.47%
Intangible Assets out of Total Assets
0.10 0.10 0.10 0.06
Share Based Compensation of Revenue
5.94% 5.17% 4.79% 4.77%
Graham Net Nets
0.48 0.51 0.48 0.41
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(3.98%) (4.03%) (2.53%) (2.81%)
Free Cash Flow Yield
(2.73%) (1.79%) (2.69%) (1.46%)
Revenue per Share
6.23 5.68 6.38 6.44
Operating CF per Share
(0.38) 0.06 0.68 (0.26)
Capex per Share
(0.05) (0.14) (0.21) (0.34)
Free Cash Flow per Share
(0.43) (0.08) 0.48 (0.60)
Cash per Share
9.91 10.60 11.29 11.40
Shareholders Equity per Share
16.88 16.84 17.40 17.70
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
16.88 16.84 17.40 17.70
Free Cash Flow
(11.62) (2.18) 13.62 (17.08)
Working Capital
378.27 394.10 423.06 442.79
Capital Expenditures
(1.45) (3.82) (5.88) (9.70)
Net Current Asset Value
301.39 312.04 334.83 377.99
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.02 0.03 0.05
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
148.85 142.43 149.13 168.60
Average Payables
56.47 49.01 51.12 55.12
Average Inventory
166.12 163.60 169.50 164.27
Average Assets
796.13 808.06 843.25 836.72
Average Common Equity
489.79 502.70 519.44 528.59

Fold the line items

Columns are period end dates