NetApp (NTAP) Financials

$201.15

$3.91 (1.98%)

As on 25-Sep-2026 16:21EDT

Market cap

$38,850 Mln

Revenue (TTM)

$7,391 Mln

P/E Ratio

27.9

P/B Ratio

26

Div. Yield

1.1 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Operating Revenue	7,391.00	6,925.00	6,572.00	6,268.00	6,362.00	6,318.00
Cost of Revenue	2,171.00	2,026.00	1,959.00	1,835.00	2,153.00	2,098.00
Gross Profit	5,220.00	4,899.00	4,613.00	4,433.00	4,209.00	4,220.00
Operating Expenses	3,318.00	3,228.00	3,276.00	3,219.00	3,191.00	3,063.00
Operating Profit (EBIT)	1,902.00	1,695.00	1,337.00	1,214.00	1,018.00	1,157.00
Other Income	--	--	--	--	48.00	-62.00
Profit before Tax	1,828.00	1,648.00	1,383.00	1,263.00	1,066.00	1,095.00
Provision for Tax	410.00	372.00	197.00	277.00	-208.00	158.00
Profit after Tax (Net Income)	1,418.00	1,276.00	1,186.00	986.00	1,274.00	937.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	1,274.00	937.00

Liabilities ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Shareholder's Funds	1,495.00	1,351.00	1,040.00	1,146.00	1,159.00	838.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4,892.00	5,372.00	5,121.00	4,635.00	5,192.00	5,235.00
Current Liabilities	4,568.00	4,021.00	4,662.00	4,106.00	3,467.00	3,953.00
Total Liabilities	15,523.00	10,744.00	10,823.00	9,887.00	9,818.00	10,026.00

Assets ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Non-Current Assets	5,283.00	4,968.00	4,972.00	4,990.00	5,138.00	4,081.00
Current Assets	5,672.00	5,776.00	5,851.00	4,897.00	4,680.00	5,945.00
Total Assets	15,523.00	10,744.00	10,823.00	9,887.00	9,818.00	10,026.00
Total Debt*	2,534.00	2,733.00	3,491.00	2,652.00	2,436.00	2,940.00
Net Current Assets	1,104.00	1,755.00	1,189.00	791.00	1,213.00	1,992.00

Cashflow ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Cash From Operating Activities	--	2,067.00	1,506.00	1,685.00	1,107.00	1,211.00
Cash Flow from Investing Activities	--	-595.00	147.00	-735.00	-1,390.00	-561.00
Cash from Financing Activities	--	-2,147.00	-828.00	-1,344.00	-1,513.00	-1,017.00
Net Cash Inflow / Outflow	--	--	--	--	-1,796.00	-367.00

Financials Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
ROCE (%)	--	29.62	28.48	26.67	34.56	26.23
ROE (%)	106.90	106.73	108.51	85.55	127.59	123.05
ROA (%)	9.86	11.83	11.45	10.01	12.84	9.67
EBIT Margin (%)	26.59	24.97	22.02	21.17	17.81	18.52
Net Margin (%)	19.19	18.43	18.05	15.73	19.88	14.98
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Revenue Growth (%)	12.15	0.05	0.05	-0.01	0.01	0.10
EBIT Growth (%)	34.13	19.49	9.04	17.12	-3.16	12.93
Net Profit Growth (%)	7.59	7.59	20.28	-22.61	35.97	28.36
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Price / Earnings	27.94	--	--	--	--	--
Price / Book Value	25.99	--	--	--	--	--
Dividend Yield (%)	1.06	--	--	--	--	--
EV/EBITDA	17.84	-0.44	-0.21	-0.38	-0.44	-0.88
Close Price ($)	178.50	110.77	89.75	102.21	62.89	73.25
High Price ($)	192.83	126.66	135.45	112.48	79.09	96.82
Low Price ($)	94.46	89.15	71.84	61.54	58.08	72.04
Market Cap ($ Cr)	38,849.72	--	--	--	--	--

Solvency Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Debt to Equity	1.30	2.02	3.36	2.31	2.10	3.51
Short term debt to equity ratio	0.40	0.03	0.76	0.38	0.04	0.35
Current Ratio	1.24	1.44	1.26	1.19	1.35	1.50
Quick Ratio	1.16	1.39	1.22	1.15	1.30	1.45
Interest Coverage	17.77	21.35	22.61	20.73	16.91	16.03

Operating Efficiency Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Debtors to sales (%)	13.07	18.57	18.96	16.07	15.51	19.47
Asset Turnover	0.51	0.64	0.63	0.64	0.64	0.65
Receivable days	--	66.77	62.61	58.10	63.64	62.87
Inventory Days	--	34.61	34.68	35.13	31.47	27.68
Payable days	--	95.64	95.83	90.47	84.74	89.40
Cash Conversion Cycle	--	5.75	1.45	2.76	10.37	1.15

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.