NASDAQ : NTAP

NetApp, Inc. — Key statistics

Technology · Software - Infrastructure · United States

Last price 199.18 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 39.12B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap37.61B
Enterprise Value36.56B

Dates

MeasureValue
Earnings DateDec 1, 2026
Ex-Dividend DateOct 9, 2026

Shares

MeasureValue
Current Share Class196.42M
Shares Outstanding196.42M
Shares Change (YoY)-3.14%
Shares Change (QoQ)+0.50%
Owned by Insiders (%)0.24%
Owned by Institutions (%)99.64%
Float195.45M

Ratios

MeasureValue
PE Ratio27.02
Forward PE19.22
PS Ratio5.10
Forward PS4.59
PB Ratio26.11
P/TBV Ration/a
P/FCF Ratio22.85
P/OCF Ratio19.88
PEG Ratio1.86

Evratios

MeasureValue
EV / Earnings25.86
EV / Sales4.96
EV / EBITDA17.50
EV / EBIT19.06
EV / FCF22.22

Financialposition

MeasureValue
Current Ratio1.24
Quick Ratio0.99
Debt / Equity1.69
Debt / EBITDA1.17
Debt / FCF1.54
Interest Coverage17.65

Financialefficiency

MeasureValue
Return on Equity (ROE)114.82%
Return on Assets (ROA)11.66%
Return on Invested Capital (ROIC)313.21%
Return on Capital Employed (ROCE)30.12%
Weighted Average Cost of Capital (WACC)11.67%
Revenue Per Employee$631,709
Profits Per Employee$121,197
Employee Count11,700
Asset Turnover0.72
Inventory Turnover8.55

Taxes

MeasureValue
Income Tax410.00M
Effective Tax Rate22.43%

Stockprice

MeasureValue
Beta (5Y)1.45
52-Week Price Change+63.71%
50-Day Moving Average205.19
200-Day Moving Average150.48
Relative Strength Index (RSI)37.57
Average Volume (20 Days)2,102,973

Shortselling

MeasureValue
Short Interest9.65M
Short Previous Month10.69M
Short % of Shares Out4.91%
Short % of Float4.94%
Short Ratio (days to cover)3.65

Incomestatement

MeasureValue
Revenue7.39B
Gross Profit5.22B
Operating Income1.92B
Pretax Income1.83B
Net Income1.42B
EBITDA2.10B
EBIT1.92B
Earnings Per Share (EPS)$7.09

Balancesheet

MeasureValue
Cash & Cash Equivalents3.58B
Total Debt2.53B
Net Cash1.04B
Net Cash Per Share$5.30
Equity (Book Value)1.50B
Book Value Per Share7.63
Working Capital1.10B

Cashflow

MeasureValue
Operating Cash Flow1.90B
Capital Expenditures-247.00M
Depreciation & Amortization171.00M
Net Borrowingn/a
Free Cash Flow1.65B
FCF Per Share$8.40

Margins

MeasureValue
Gross Margin70.63%
Operating Margin26.03%
Pretax Margin24.73%
Profit Margin19.19%
EBITDA Margin28.35%
EBIT Margin26.03%
FCF Margin22.32%

Dividends

MeasureValue
Dividend Per Share$2.08
Dividend Yield1.09%
Dividend Growth (YoY)n/a
Years of Dividend Growth2
Payout Ratio29.36%
FCF Payout Ratio24.76%
Buyback Yield3.14%
Shareholder Yield4.23%
Earnings Yield3.70%
FCF Yield4.38%

Analystforecasts

MeasureValue
Price Target$211.69
Price Target Difference10.57%
Analyst ConsensusBuy
Analyst Count21
Revenue Growth Forecast (3Y)9.87%
EPS Growth Forecast (3Y)15.65%

Stocksplits

MeasureValue
Last Split DateMar 23, 2000
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Score2.91
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside