NetApp (NTAP) Financials
$216.18
$3.67
(1.73%)
As on 23-Oct-2026 13:37EDT
Market cap
$40,030 Mln
Revenue (TTM)
$7,391 Mln
P/E Ratio
28.7
P/B Ratio
25.3
Div. Yield
1 %
Income Statement ($ 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 (%)
|
21.09
|
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
|
28.74
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
25.35
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.97
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
17.39
|
-0.44
|
-0.21
|
-0.38
|
-0.46
|
-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)
|
40,030.20
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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.
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