Total Valuation
NetApp has a market cap or net worth of €36.31B. The enterprise value is €34.65B.
Market Cap€36.31B
Enterprise Value€34.65B
Share Statistics
NetApp has 196,419,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,419,000
Owned by Insiders0.24%
Owned by Institutions1.09%
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 28.4. NetApp’s PEG ratio is 1.58.
PE Ratio28.4
PS Ratio3.09
PB Ratio15.85
Price to FCF11.46
Price to Operating Cash Flow21.43
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 Share8.40
Dividends & Yields
NetApp pays an annual dividend of €0.463, resulting in a dividend yield of 0.95%
Dividend Per Share€0.463
Dividend Yield0.95%
Payout Ratio29.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change88.13%
50-Day Moving Average175.96
200-Day Moving Average125.21
Relative Strength Index (RSI)47.32
Average Volume (3m)139.00
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 €3.58B in cash and marketable securities with €2.53B in debt, giving a net cash position of €1.04B billion.
Cash & Marketable Securities€3.58B
Total Debt€2.53B
Net Cash€1.04B
Net Cash Per Share€5.30
Tangible Book Value Per Share-€7.32
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 €190.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€190.40
Price Target Upside18.88% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast5.28%
EPS Growth Forecast16.69%