NetApp, Inc.
Deutsche BörseTotal Valuation
NetApp, Inc. carries a market capitalization of 36.25B, placing it among publicly traded companies globally. Its enterprise value stands at 33.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 36.25B |
| Enterprise Value | 33.76B |
Share Statistics
NetApp, Inc. currently has 196.00M shares outstanding.
| Shares Outstanding | 196.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NetApp, Inc. trades at a trailing price-to-earnings ratio of 24.73. The price-to-sales ratio is 4.74, and the price-to-book ratio stands at 23.28.
| PE Ratio | 24.73 |
| PS Ratio | 4.74 |
| PB Ratio | 23.28 |
| P/TBV Ratio | -23.85 |
| P/FCF Ratio | 16.58 |
| P/OCF Ratio | 18.49 |
Enterprise Valuation
On an enterprise value basis, NetApp, Inc. trades at an EV/EBITDA multiple of 16.03 and an EV/FCF ratio of 15.15. The EV/Sales ratio of 4.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.57 |
| EV / EBITDA | 16.03 |
| EV / EBIT | 17.55 |
| EV / FCF | 15.15 |
Financial Position
NetApp, Inc. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 169.50, indicating elevated leverage, while an interest coverage ratio of 19.32 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.24 |
| Quick Ratio | 0.99 |
| Debt / Equity | 169.50 |
| Debt / EBITDA | 1.20 |
| Interest Coverage | 19.32 |
Financial Efficiency
NetApp, Inc. posts a return on equity of 114.82 and a return on invested capital of 38.39.
| Return on Equity (ROE) | 114.82 |
| Return on Assets (ROA) | 13.74 |
| Return on Invested Capital (ROIC) | 38.39 |
| Return on Capital Employed (ROCE) | 38.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.55 |
Taxes
Over the trailing twelve months, NetApp, Inc. has paid 410.00M in income taxes, reflecting an effective tax rate of 22.43.
| Income Tax | 410.00M |
| Effective Tax Rate | 22.43 |
Stock Price Statistics
NetApp, Inc.'s stock has gained approximately 83.02261% over the past 52 weeks. The 50-day moving average sits at 176.30, while the 200-day moving average is 125.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 83.02261% |
| 50-Day Moving Average | 176.30 |
| 200-Day Moving Average | 125.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NetApp, Inc. generated 7.39B in revenue and converted that into 1.42B in net income, yielding earnings per share of 7.08. EBITDA reached 2.11B, while operating income came in at 1.92B.
| Revenue | 7.39B |
| Gross Profit | 5.22B |
| Operating Income | 1.92B |
| Pretax Income | 1.83B |
| Net Income | 1.42B |
| EBITDA | 2.11B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 7.08 |
Balance Sheet
NetApp, Inc. holds 3.58B in cash and equivalents against 2.53B in total debt, resulting in a net debt position of 915.00M. Total book value stands at 1.50B, with working capital of 1.10B providing operational flexibility.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 2.53B |
| Net Debt | 915.00M |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 7.63 |
| Working Capital | 1.10B |
Cash Flow
NetApp, Inc. produced 1.90B in operating cash flow over the past twelve months. After subtracting -247.00M in capital expenditures, free cash flow totaled 1.65B - equivalent to 8.35 per share.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -247.00M |
| Free Cash Flow | 1.65B |
| FCF Per Share | 8.35 |
Margins
NetApp, Inc. operates with a gross margin of 70.63, reflecting its pricing power and cost economics. The operating margin of 26.03 and net profit margin of 19.19 provide insight into operational efficiency.
| Gross Margin | 70.63 |
| Operating Margin | 26.03 |
| Pretax Margin | 24.73 |
| Profit Margin | 19.19 |
| EBITDA Margin | 28.49 |
Dividends & Yields
The company's payout ratio of 28.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.08 |
| Dividend Yield | N/A |
| Payout Ratio | 28.98 |
| Shareholder Yield | 3.76 |
| FCF Yield | 6.03 |
Scores
NetApp, Inc. posts an Altman Z-Score of 4.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.13 |