NetApp (NTAP) Financials

$185.26

$-0.12 (-0.06%)

As on 04-Sep-2026 13:38EDT

Market cap

$36,700 Mln

Revenue (TTM)

$6,925 Mln

P/E Ratio

30

P/B Ratio

27.7

Div. Yield

1.1 %

Annual
Quarterly

Income Statement ($ Mln)	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Operating Revenue	6,925.00	6,572.00	6,268.00	6,362.00	6,318.00	5,744.00
Cost of Revenue	2,026.00	1,959.00	1,835.00	2,153.00	2,098.00	1,929.00
Gross Profit	4,899.00	4,613.00	4,433.00	4,209.00	4,220.00	3,815.00
Operating Expenses	3,228.00	3,276.00	3,219.00	3,191.00	3,063.00	2,784.00
Operating Profit (EBIT)	1,695.00	1,337.00	1,214.00	1,018.00	1,157.00	1,031.00
Other Income	--	--	--	48.00	-62.00	-69.00
Profit before Tax	1,648.00	1,383.00	1,263.00	1,066.00	1,095.00	962.00
Provision for Tax	372.00	197.00	277.00	-208.00	158.00	232.00
Profit after Tax (Net Income)	1,276.00	1,186.00	986.00	1,274.00	937.00	730.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	1,274.00	937.00	730.00

Liabilities ($ Mln)	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Shareholder's Funds	1,351.00	1,040.00	1,146.00	1,159.00	838.00	685.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5,372.00	5,121.00	4,635.00	5,192.00	5,235.00	5,223.00
Current Liabilities	4,021.00	4,662.00	4,106.00	3,467.00	3,953.00	3,452.00
Total Liabilities	10,744.00	10,823.00	9,887.00	9,818.00	10,026.00	9,360.00

Assets ($ Mln)	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Non-Current Assets	4,968.00	4,972.00	4,990.00	5,138.00	4,081.00	3,359.00
Current Assets	5,776.00	5,851.00	4,897.00	4,680.00	5,945.00	6,001.00
Total Assets	10,744.00	10,823.00	9,887.00	9,818.00	10,026.00	9,360.00
Total Debt*	2,733.00	3,491.00	2,652.00	2,436.00	2,940.00	2,681.00
Net Current Assets	1,755.00	1,189.00	791.00	1,213.00	1,992.00	2,549.00

Cashflow ($ Mln)	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Cash From Operating Activities	2,067.00	1,506.00	1,685.00	1,107.00	1,211.00	1,333.00
Cash Flow from Investing Activities	-595.00	147.00	-735.00	-1,390.00	-561.00	21.00
Cash from Financing Activities	-2,147.00	-828.00	-1,344.00	-1,513.00	-1,017.00	444.00
Net Cash Inflow / Outflow	--	--	--	-1,796.00	-367.00	1,798.00

Financials Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
ROCE (%)	29.62	28.48	26.67	34.56	26.23	26.94
ROE (%)	106.73	108.51	85.55	127.59	123.05	157.50
ROA (%)	11.83	11.45	10.01	12.84	9.67	8.65
EBIT Margin (%)	24.97	22.02	21.17	17.81	18.52	18.04
Net Margin (%)	18.43	18.05	15.73	19.88	14.98	12.86
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Revenue Growth (%)	0.05	0.05	-0.01	0.01	0.10	0.06
EBIT Growth (%)	19.49	9.04	17.12	-3.16	12.93	3.70
Net Profit Growth (%)	7.59	20.28	-22.61	35.97	28.36	-10.87
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.44	-0.21	-0.38	-0.44	-0.88	-1.53
Close Price ($)	110.77	89.75	102.21	62.89	73.25	74.69
High Price ($)	126.66	135.45	112.48	79.09	96.82	78.77
Low Price ($)	89.15	71.84	61.54	58.08	72.04	39.81
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Debt to Equity	2.02	3.36	2.31	2.10	3.51	3.91
Short term debt to equity ratio	0.03	0.76	0.38	0.04	0.35	0.07
Current Ratio	1.44	1.26	1.19	1.35	1.50	1.74
Quick Ratio	1.39	1.22	1.15	1.30	1.45	1.71
Interest Coverage	21.35	22.61	20.73	16.91	16.03	14.00

Operating Efficiency Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Debtors to sales (%)	18.57	18.96	16.07	15.51	19.47	16.45
Asset Turnover	0.64	0.63	0.64	0.64	0.65	0.68
Receivable days	66.77	62.61	58.10	63.64	62.87	60.98
Inventory Days	34.61	34.68	35.13	31.47	27.68	24.52
Payable days	95.64	95.83	90.47	84.74	89.40	80.09
Cash Conversion Cycle	5.75	1.45	2.76	10.37	1.15	5.41