NetApp Statistics

Total Valuation

NetApp has a market cap or net worth of MXN 371.63 billion. The enterprise value is 366.74 billion.

Market Cap	371.63B
Enterprise Value	366.74B

Important Dates

The next confirmed earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

Current Share Class	197.33M
Shares Outstanding	n/a
Shares Change (YoY)	-3.68%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	102.56%
Float	196.09M

Valuation Ratios

The trailing PE ratio is 17.54 and the forward PE ratio is 12.85.

PE Ratio	17.54
Forward PE	12.85
PS Ratio	3.17
PB Ratio	18.36
P/TBV Ratio	n/a
P/FCF Ratio	13.21
P/OCF Ratio	11.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 13.04.

EV / Earnings	17.31
EV / Sales	3.14
EV / EBITDA	11.60
EV / EBIT	13.53
EV / FCF	13.04

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.36.

Current Ratio	1.39
Quick Ratio	1.20
Debt / Equity	2.36
Debt / EBITDA	1.50
Debt / FCF	1.70
Interest Coverage	15.27

Financial Efficiency

Return on equity (ROE) is 112.59% and return on invested capital (ROIC) is 160.86%.

Return on Equity (ROE)	112.59%
Return on Assets (ROA)	10.27%
Return on Invested Capital (ROIC)	160.86%
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 -28.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.64%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	752

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)	8.32

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	30.61B
EBIT	27.24B
Earnings Per Share (EPS)	104.32

Balance Sheet

The company has 52.71 billion in cash and 47.79 billion in debt, giving a net cash position of 4.91 billion.

Cash & Cash Equivalents	52.71B
Total Debt	47.79B
Net Cash	4.91B
Net Cash Per Share	n/a
Equity (Book Value)	20.24B
Book Value Per Share	102.24
Working Capital	24.51B

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
Depreciation & Amortization	3.36B
Net Borrowing	8.52B
Free Cash Flow	28.13B
FCF Per Share	n/a

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	26.10%
EBIT Margin	23.22%
FCF Margin	23.98%

Dividends & Yields

This stock pays an annual dividend of 38.01, which amounts to a dividend yield of 2.17%.

Dividend Per Share	38.01
Dividend Yield	2.17%
Dividend Growth (YoY)	19.62%
Years of Dividend Growth	4
Payout Ratio	34.24%
Buyback Yield	3.68%
Shareholder Yield	5.85%
Earnings Yield	5.70%
FCF Yield	7.57%

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

NetApp has an Altman Z-Score of 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	5