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NetApp (DE:NTA)
XETRA:NTA
Germany Market
NTA
NetApp
RESEARCH TOOLSreports

NetApp (NTA) Ratios

3 Followers

NetApp Ratios

DE:NTA's free cash flow for Q1 2027 was $0.70. For the 2027 fiscal year, DE:NTA's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 1.24 1.44 1.26 1.19 1.35
Quick Ratio
 1.16 1.39 1.22 1.15 1.30
Cash Ratio
 0.34 0.51 0.59 0.46 0.67
Solvency Ratio
 0.17 0.16 0.15 0.14 0.18
Operating Cash Flow Ratio
 0.42 0.51 0.32 0.41 0.32
Short-Term Operating Cash Flow Coverage
 3.45 0.00 2.01 4.21 0.00
Net Current Asset Value
$ -3.79B$ -3.62B$ -3.93B$ -3.84B$ -3.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.25 0.32 0.27 0.27
Debt-to-Equity Ratio
 1.69 2.02 3.36 2.31 2.32
Debt-to-Capital Ratio
 0.63 0.67 0.77 0.70 0.70
Long-Term Debt-to-Capital Ratio
 0.56 0.65 0.70 0.63 0.67
Financial Leverage Ratio
 7.33 7.95 10.41 8.63 8.47
Debt Service Coverage Ratio
 2.67 19.22 1.83 2.81 24.51
Interest Coverage Ratio
 23.06 20.93 20.89 18.97 15.19
Debt to Market Cap
 0.07 0.12 0.18 0.11 0.17
Interest Debt Per Share
 13.34 14.28 17.43 13.06 12.68
Net Debt to EBITDA
 0.46 0.34 0.44 0.47 0.26
Profitability Margins
Gross Profit Margin
70.63%70.74%70.19%70.72%66.16%
EBIT Margin
25.82%24.97%22.02%21.17%17.81%
EBITDA Margin
28.28%27.86%25.72%25.24%22.54%
Operating Profit Margin
24.96%24.48%20.34%19.37%16.00%
Pretax Profit Margin
24.73%23.80%21.04%20.15%16.76%
Net Profit Margin
19.19%18.43%18.05%15.73%20.03%
Continuous Operations Profit Margin
19.19%18.43%18.05%15.73%20.03%
Net Income Per EBT
77.57%77.43%85.76%78.07%119.51%
EBT Per EBIT
99.08%97.23%103.44%104.04%104.72%
Return on Assets (ROA)
12.94%11.88%10.96%9.97%12.98%
Return on Equity (ROE)
113.67%94.45%114.04%86.04%109.92%
Return on Capital Employed (ROCE)
28.89%25.21%21.70%21.00%16.03%
Return on Invested Capital (ROIC)
20.50%19.40%16.49%15.23%15.91%
Return on Tangible Assets
17.72%16.05%14.72%14.08%18.52%
Earnings Yield
3.92%5.96%6.57%4.64%9.22%
Efficiency Ratios
Receivables Turnover
 7.65 5.38 5.27 6.22 6.45
Payables Turnover
 3.84 3.68 3.83 3.55 5.49
Inventory Turnover
 5.79 10.23 10.53 9.87 12.89
Fixed Asset Turnover
 11.15 8.45 8.17 7.37 6.83
Asset Turnover
 0.67 0.64 0.61 0.63 0.65
Working Capital Turnover Ratio
 5.17 4.70 6.64 6.26 3.97
Cash Conversion Cycle
 15.59 4.37 8.65 -7.20 18.48
Days of Sales Outstanding
 47.71 67.78 69.20 58.64 56.63
Days of Inventory Outstanding
 63.05 35.67 34.66 37.00 28.31
Days of Payables Outstanding
 95.16 99.09 95.21 102.84 66.46
Operating Cycle
 110.75 103.45 103.86 95.64 84.94
Cash Flow Ratios
Operating Cash Flow Per Share
 9.68 10.49 7.38 8.10 5.10
Free Cash Flow Per Share
 8.42 9.49 6.56 7.36 4.00
CapEx Per Share
 1.26 1.01 0.82 0.75 1.10
Free Cash Flow to Operating Cash Flow
 0.87 0.90 0.89 0.91 0.78
Dividend Paid and CapEx Coverage Ratio
 2.88 3.38 2.54 2.95 1.65
Capital Expenditure Coverage Ratio
 7.68 10.44 8.96 10.87 4.63
Operating Cash Flow Coverage Ratio
 0.75 0.76 0.43 0.64 0.41
Operating Cash Flow to Sales Ratio
 0.26 0.30 0.23 0.27 0.17
Free Cash Flow Yield
4.55%8.73%7.42%7.20%6.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.73 16.91 15.22 21.56 10.85
Price-to-Sales (P/S) Ratio
 4.90 3.09 2.75 3.39 2.17
Price-to-Book (P/B) Ratio
 24.22 15.85 17.35 18.55 11.92
Price-to-Free Cash Flow (P/FCF) Ratio
 21.97 11.46 13.49 13.90 15.92
Price-to-Operating Cash Flow Ratio
 19.09 10.36 11.98 12.62 12.48
Price-to-Earnings Growth (PEG) Ratio
 1.05 1.58 0.67 -1.12 0.27
Price-to-Fair Value
 24.22 15.85 17.35 18.55 11.92
Enterprise Value Multiple
 17.81 11.45 11.12 13.91 9.89
Enterprise Value
 37.21B 22.08B 18.79B 22.01B 14.19B
EV to EBITDA
 17.81 11.45 11.12 13.91 9.89
EV to Sales
 5.03 3.19 2.86 3.51 2.23
EV to Free Cash Flow
 22.55 11.81 14.05 14.38 16.35
EV to Operating Cash Flow
 19.62 10.68 12.48 13.06 12.82
Tangible Book Value Per Share
 -7.44 -7.32 -8.46 -8.35 -8.21
Shareholders’ Equity Per Share
 7.63 6.86 5.10 5.51 5.34
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.14 0.22 -0.20
Revenue Per Share
 37.71 35.15 32.22 30.13 29.32
Net Income Per Share
 7.23 6.48 5.81 4.74 5.87
Tax Burden
 0.78 0.77 0.86 0.78 1.20
Interest Burden
 0.96 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
 0.31 0.32 0.33 0.05 0.04
Stock-Based Compensation to Revenue
 0.05 0.06 0.06 0.06 0.05
Income Quality
 1.34 1.62 1.27 1.71 0.87
Currency in USD