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NetApp Inc (CH:NTA)
NASDAQ:NTA
Switzerland Market
NTA
NetApp
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NetApp (NTA) Ratios

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NetApp Ratios

CH:NTA's free cash flow for Q4 2026 was $0.70. For the 2026 fiscal year, CH:NTA's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 1.44 1.44 1.26 1.19 1.35
Quick Ratio
 1.39 1.39 1.22 1.15 1.30
Cash Ratio
 0.51 0.89 0.59 0.46 0.67
Solvency Ratio
 0.16 0.16 0.15 0.14 0.18
Operating Cash Flow Ratio
 0.51 0.51 0.32 0.41 0.32
Short-Term Operating Cash Flow Coverage
 49.21 49.21 2.01 4.21 0.00
Net Current Asset Value
$ -3.62B$ -3.62B$ -3.93B$ -3.84B$ -3.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.32 0.27 0.27
Debt-to-Equity Ratio
 2.02 2.02 3.36 2.31 2.32
Debt-to-Capital Ratio
 0.67 0.67 0.77 0.70 0.70
Long-Term Debt-to-Capital Ratio
 0.65 0.65 0.70 0.63 0.67
Financial Leverage Ratio
 7.95 7.95 10.41 8.63 8.47
Debt Service Coverage Ratio
 10.40 12.38 1.83 2.81 24.51
Interest Coverage Ratio
 15.32 20.93 20.89 18.97 15.19
Debt to Market Cap
 0.08 0.12 0.18 0.11 0.17
Interest Debt Per Share
 14.43 14.28 17.43 13.06 12.68
Net Debt to EBITDA
 -0.58 -0.63 0.44 0.47 0.26
Profitability Margins
Gross Profit Margin
70.74%70.74%70.19%70.72%66.16%
EBIT Margin
25.16%24.48%22.02%21.17%17.81%
EBITDA Margin
28.04%27.36%25.72%25.24%22.54%
Operating Profit Margin
24.12%24.48%20.34%19.37%16.00%
Pretax Profit Margin
23.80%23.80%21.04%20.15%16.76%
Net Profit Margin
18.43%18.43%18.05%15.73%20.03%
Continuous Operations Profit Margin
18.43%18.43%18.05%15.73%20.03%
Net Income Per EBT
77.43%77.43%85.76%78.07%119.51%
EBT Per EBIT
98.68%97.23%103.44%104.04%104.72%
Return on Assets (ROA)
11.88%11.88%10.96%9.97%12.98%
Return on Equity (ROE)
114.18%94.45%114.04%86.04%109.92%
Return on Capital Employed (ROCE)
24.85%24.85%21.70%21.00%16.03%
Return on Invested Capital (ROIC)
19.24%19.24%16.49%15.23%15.91%
Return on Tangible Assets
16.05%16.05%14.72%14.08%18.52%
Earnings Yield
3.72%5.96%6.48%4.64%9.22%
Efficiency Ratios
Receivables Turnover
 5.38 5.38 5.27 6.22 6.45
Payables Turnover
 3.68 3.68 3.83 3.55 5.49
Inventory Turnover
 10.23 10.23 10.53 9.87 12.89
Fixed Asset Turnover
 11.70 11.70 8.17 7.37 6.83
Asset Turnover
 0.64 0.64 0.61 0.63 0.65
Working Capital Turnover Ratio
 4.48 4.70 6.64 6.26 3.97
Cash Conversion Cycle
 4.37 4.37 8.65 -7.20 18.48
Days of Sales Outstanding
 67.78 67.78 69.20 58.64 56.63
Days of Inventory Outstanding
 35.67 35.67 34.66 37.00 28.31
Days of Payables Outstanding
 99.09 99.09 95.21 102.84 66.46
Operating Cycle
 103.45 103.45 103.86 95.64 84.94
Cash Flow Ratios
Operating Cash Flow Per Share
 10.49 10.49 7.38 8.10 5.10
Free Cash Flow Per Share
 9.49 9.49 6.56 7.36 4.00
CapEx Per Share
 1.01 1.01 0.82 0.75 1.10
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.89 0.91 0.78
Dividend Paid and CapEx Coverage Ratio
 3.38 3.38 2.54 2.95 1.65
Capital Expenditure Coverage Ratio
 10.44 10.44 8.96 10.87 4.63
Operating Cash Flow Coverage Ratio
 0.76 0.76 0.43 0.64 0.41
Operating Cash Flow to Sales Ratio
 0.30 0.30 0.23 0.27 0.17
Free Cash Flow Yield
5.41%8.73%7.31%7.20%6.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.47 16.78 15.44 21.56 10.85
Price-to-Sales (P/S) Ratio
 4.67 3.09 2.79 3.39 2.17
Price-to-Book (P/B) Ratio
 24.06 15.85 17.60 18.55 11.92
Price-to-Free Cash Flow (P/FCF) Ratio
 17.30 11.46 13.68 13.90 15.92
Price-to-Operating Cash Flow Ratio
 15.73 10.36 12.16 12.62 12.48
Price-to-Earnings Growth (PEG) Ratio
 2.39 1.57 0.68 -1.12 0.27
Price-to-Fair Value
 24.06 15.85 17.60 18.55 11.92
Enterprise Value Multiple
 16.99 10.85 11.28 13.91 9.89
Enterprise Value
 33.42B 20.32B 19.06B 22.01B 14.19B
EV to EBITDA
 17.78 11.75 11.28 13.91 9.89
EV to Sales
 4.83 2.93 2.90 3.51 2.23
EV to Free Cash Flow
 17.88 10.87 14.24 14.38 16.35
EV to Operating Cash Flow
 16.17 9.83 12.65 13.06 12.82
Tangible Book Value Per Share
 -7.32 -7.32 -8.46 -8.35 -8.21
Shareholders’ Equity Per Share
 6.86 6.86 5.10 5.51 5.34
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.14 0.22 -0.20
Revenue Per Share
 35.15 35.15 32.22 30.13 29.32
Net Income Per Share
 6.48 6.48 5.81 4.74 5.87
Tax Burden
 0.77 0.77 0.86 0.78 1.20
Interest Burden
 0.95 0.95 0.96 0.95 0.94
Research & Development to Revenue
 0.14 0.14 0.15 0.16 0.15
SG&A to Revenue
 0.32 0.32 0.33 0.05 0.04
Stock-Based Compensation to Revenue
 0.06 0.06 0.06 0.06 0.05
Income Quality
 1.62 1.62 1.27 1.71 0.87
Currency in USD