Total Valuation
NetApp has a market cap or net worth of CHF29.47B. The enterprise value is CHF34.65K.
Market CapCHF29.47B
Enterprise ValueCHF34.65K
Share Statistics
NetApp has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.32%
Owned by Institutions20.48%
Financial Efficiency
NetApp’s return on equity (ROE) is 0.94 and return on invested capital (ROIC) is 19.40%.
Return on Equity (ROE)0.94
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)19.40%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee591.88K
Profits Per Employee109.06K
Employee Count11,700
Asset Turnover0.64
Inventory Turnover10.23
Valuation Ratios
The current PE Ratio of NetApp is 25.8. NetApp’s PEG ratio is 1.58.
PE Ratio25.8
PS Ratio3.09
PB Ratio15.85
Price to Fair Value15.85
Price to FCF11.46
Price to Operating Cash Flow19.18
PEG Ratio1.58
Income Statement
In the last 12 months, NetApp had revenue of 6.92B and earned 1.28B in profits. Earnings per share was 6.43.
Revenue6.92B
Gross Profit4.90B
Operating Income1.70B
Pretax Income1.65B
Net Income1.28B
EBITDA1.93B
Earnings Per Share (EPS)6.43
Cash Flow
In the last 12 months, operating cash flow was 1.90B and capital expenditures -247.00M, giving a free cash flow of 1.65B billion.
Operating Cash Flow1.90B
Free Cash Flow1.65B
Free Cash Flow per Share10.00T>
Dividends & Yields
NetApp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.42
52-Week Price Change23.56%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
NetApp upcoming earnings date is Dec 1, 2026, After Close (Confirmed).
Last Earnings DateSep 2, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
NetApp as a current ratio of 1.44, with Debt / Equity ratio of 169.50%
Current Ratio1.44
Quick Ratio1.39
Debt to Market Cap0.12
Net Debt to EBITDA0.34
Interest Coverage Ratio20.93
Taxes
In the past 12 months, NetApp has paid 372.00M in taxes.
Income Tax372.00M
Effective Tax Rate0.23
Enterprise Valuation
NetApp EV to EBITDA ratio is 11.45, with an EV/FCF ratio of 11.81.
EV to Sales3.19
EV to EBITDA11.45
EV to Free Cash Flow11.81
EV to Operating Cash Flow10.68
Balance Sheet
NetApp has CHF3.58B in cash and marketable securities with CHF2.53B in debt, giving a net cash position of CHF1.04B billion.
Cash & Marketable SecuritiesCHF3.58B
Total DebtCHF2.53B
Net CashCHF1.04B
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per Share-CHF7.32
Margins
Gross margin is 70.63%, with operating margin of 24.48%, and net profit margin of 18.43%.
Gross Margin70.63%
Operating Margin24.48%
Pretax Margin23.80%
Net Profit Margin18.43%
EBITDA Margin27.86%
EBIT Margin24.97%
Analyst Forecast
The average price target for NetApp is CHF156.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF156.07
Price Target Upside-6.11% Downside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast―
EPS Growth Forecast―