NetApp Statistics

Total Valuation

NetApp has a market cap or net worth of BRL 106.39 billion. The enterprise value is 104.91 billion.

Market Cap	106.39B
Enterprise Value	104.91B

Important Dates

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

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.68%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	101.21%
Float	196.10M

Valuation Ratios

The trailing PE ratio is 16.59 and the forward PE ratio is 12.12.

PE Ratio	16.59
Forward PE	12.12
PS Ratio	3.00
PB Ratio	17.36
P/TBV Ratio	n/a
P/FCF Ratio	12.50
P/OCF Ratio	11.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 12.32.

EV / Earnings	16.36
EV / Sales	2.96
EV / EBITDA	10.93
EV / EBIT	12.75
EV / FCF	12.32

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)	9.81%
Revenue Per Employee	3.03M
Profits Per Employee	548,104
Employee Count	11,700
Asset Turnover	0.71
Inventory Turnover	10.51

Taxes

In the past 12 months, NetApp has paid 1.44 billion in taxes.

Income Tax	1.44B
Effective Tax Rate	18.33%

Stock Price Statistics

The stock price has decreased by -7.91% in the last 52 weeks. The beta is 1.18, so NetApp's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-7.91%
50-Day Moving Average	552.15
200-Day Moving Average	588.25
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	1,153

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)	8.06

Income Statement

In the last 12 months, NetApp had revenue of BRL 35.50 billion and earned 6.41 billion in profits. Earnings per share was 31.57.

Revenue	35.50B
Gross Profit	25.01B
Operating Income	8.24B
Pretax Income	7.85B
Net Income	6.41B
EBITDA	9.26B
EBIT	8.24B
Earnings Per Share (EPS)	31.57

Full Income Statement

Balance Sheet

The company has 15.95 billion in cash and 14.47 billion in debt, giving a net cash position of 1.49 billion.

Cash & Cash Equivalents	15.95B
Total Debt	14.47B
Net Cash	1.49B
Net Cash Per Share	n/a
Equity (Book Value)	6.13B
Book Value Per Share	30.94
Working Capital	7.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.48 billion and capital expenditures -968.27 million, giving a free cash flow of 8.51 billion.

Operating Cash Flow	9.48B
Capital Expenditures	-968.27M
Free Cash Flow	8.51B
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	26.10%
EBIT Margin	23.22%
FCF Margin	23.98%

Dividends & Yields

This stock pays an annual dividend of 7.70, which amounts to a dividend yield of 1.48%.

Dividend Per Share	7.70
Dividend Yield	1.48%
Dividend Growth (YoY)	-0.75%
Years of Dividend Growth	2
Payout Ratio	34.24%
Buyback Yield	3.68%
Shareholder Yield	5.15%
Earnings Yield	6.03%
FCF Yield	8.00%

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