Education
About Us
Working with TipRanks
Follow Us
NetApp Inc (DE:NTA)
:NTA
Total Valuation
NetApp has a market cap or net worth of €14.92B. The enterprise value is €25.10B.
Market Cap€14.92B
Enterprise Value€25.10B
Share Statistics
NetApp has 206,376,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,376,660
Owned by Insiders0.34%
Owned by Institutions0.37%
Financial Efficiency
NetApp’s return on equity (ROE) is 0.86 and return on invested capital (ROIC) is 15.23%.
Return on Equity (ROE)0.86
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.23%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee531.19K
Profits Per Employee83.56K
Employee Count11,800
Asset Turnover0.63
Inventory Turnover9.87
Valuation Ratios
The current PE Ratio of NetApp is 21.38. NetApp’s PEG ratio is -1.11.
PE Ratio21.38
PS Ratio2.88
PB Ratio18.39
Price to Fair Value18.39
Price to FCF13.78
Price to Operating Cash Flow12.51
PEG Ratio-1.11
Income Statement
In the last 12 months, NetApp had revenue of 6.27B and earned 986.00M in profits. Earnings per share was 4.74.
Revenue6.27B
Gross Profit4.43B
Operating Income1.21B
Pretax Income1.26B
Net Income986.00M
EBITDA1.58B
Earnings Per Share (EPS)4.74
Cash Flow
In the last 12 months, operating cash flow was 1.44B and capital expenditures -179.00M, giving a free cash flow of 1.26B billion.
Operating Cash Flow1.44B
Free Cash Flow1.26B
Free Cash Flow per Share6.13
Dividends & Yields
NetApp pays an annual dividend of €1.829, resulting in a dividend yield of 2.52%
Dividend Per Share€1.829
Dividend Yield2.52%
Payout Ratio29.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-21.97%
50-Day Moving Average89.77
200-Day Moving Average106.09
Relative Strength Index (RSI)37.03
Average Volume (3m)3.00
Important Dates
NetApp upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend DateApr 04, 2025
Financial Position
NetApp as a current ratio of 1.19, with Debt / Equity ratio of 200.40%
Current Ratio1.19
Quick Ratio1.15
Debt to Market Cap0.11
Net Debt to EBITDA0.47
Interest Coverage Ratio18.97
Taxes
In the past 12 months, NetApp has paid 277.00M in taxes.
Income Tax277.00M
Effective Tax Rate0.22
Enterprise Valuation
NetApp EV to EBITDA ratio is 13.80, with an EV/FCF ratio of 14.27.
EV to Sales3.48
EV to EBITDA13.80
EV to Free Cash Flow14.27
EV to Operating Cash Flow12.95
Balance Sheet
NetApp has €2.26B in cash and marketable securities with $1.33B in debt, giving a net cash position of -€267.00M billion.
Cash & Marketable Securities€2.26B
Total Debt$1.33B
Net Cash-€267.00M
Net Cash Per Share-€1.29
Tangible Book Value Per Share-€8.35
Margins
Gross margin is 70.52%, with operating margin of 19.37%, and net profit margin of 15.73%.
Gross Margin70.52%
Operating Margin19.37%
Pretax Margin20.15%
Net Profit Margin15.73%
EBITDA Margin25.24%
EBIT Margin21.17%
Analyst Forecast
The average price target for NetApp is €100.37, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€100.37
Price Target Upside41.35% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―