NetApp Statistics

Total Valuation

NetApp has a market cap or net worth of MXN 336.22 billion. The enterprise value is 327.24 billion.

Market Cap	336.22B
Enterprise Value	327.24B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Current Share Class	198.06M
Shares Outstanding	n/a
Shares Change (YoY)	-3.68%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	101.35%
Float	196.83M

Valuation Ratios

The trailing PE ratio is 15.87 and the forward PE ratio is 11.66.

PE Ratio	15.87
Forward PE	11.66
PS Ratio	2.87
PB Ratio	16.61
P/TBV Ratio	n/a
P/FCF Ratio	11.95
P/OCF Ratio	10.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 11.63.

EV / Earnings	15.44
EV / Sales	2.83
EV / EBITDA	10.86
EV / EBIT	12.21
EV / FCF	11.63

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.15.

Current Ratio	1.39
Quick Ratio	1.20
Debt / Equity	2.15
Debt / EBITDA	1.42
Debt / FCF	1.55
Interest Coverage	24.34

Financial Efficiency

Return on equity (ROE) is 112.59% and return on invested capital (ROIC) is 189.77%.

Return on Equity (ROE)	112.59%
Return on Assets (ROA)	10.27%
Return on Invested Capital (ROIC)	189.77%
Return on Capital Employed (ROCE)	24.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.02M
Profits Per Employee	1.81M
Employee Count	11,700
Asset Turnover	0.71
Inventory Turnover	10.51

Taxes

In the past 12 months, NetApp has paid 4.75 billion in taxes.

Income Tax	4.75B
Effective Tax Rate	18.33%

Stock Price Statistics

The stock price has decreased by -23.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.97%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	826

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NetApp had revenue of MXN 117.28 billion and earned 21.19 billion in profits. Earnings per share was 104.32.

Revenue	117.28B
Gross Profit	82.64B
Operating Income	27.24B
Pretax Income	25.94B
Net Income	21.19B
EBITDA	30.31B
EBIT	27.24B
Earnings Per Share (EPS)	104.32

Full Income Statement

Balance Sheet

The company has 52.58 billion in cash and 43.46 billion in debt, giving a net cash position of 9.13 billion.

Cash & Cash Equivalents	52.58B
Total Debt	43.46B
Net Cash	9.13B
Net Cash Per Share	n/a
Equity (Book Value)	20.24B
Book Value Per Share	102.24
Working Capital	24.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.33 billion and capital expenditures -3.20 billion, giving a free cash flow of 28.13 billion.

Operating Cash Flow	31.33B
Capital Expenditures	-3.20B
Free Cash Flow	28.13B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.46%, with operating and profit margins of 23.22% and 18.07%.

Gross Margin	70.46%
Operating Margin	23.22%
Pretax Margin	22.12%
Profit Margin	18.07%
EBITDA Margin	25.85%
EBIT Margin	23.22%
FCF Margin	23.98%

Dividends & Yields

This stock pays an annual dividend of 39.11, which amounts to a dividend yield of 1.98%.

Dividend Per Share	39.11
Dividend Yield	1.98%
Dividend Growth (YoY)	78.69%
Years of Dividend Growth	4
Payout Ratio	34.24%
Buyback Yield	3.68%
Shareholder Yield	5.66%
Earnings Yield	6.30%
FCF Yield	8.37%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5