Market cap
$38,850 Mln
Revenue (TTM)
$7,391 Mln
P/E Ratio
27.9
P/B Ratio
26
Div. Yield
1.1 %
| NetApp (NTAP) | Dell Technologies Inc (DELL) | HP (HPQ) | NVIDIA (NVDA) | Broadcom (AVGO) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
38,850 | 374,112 | 31,256 | 5,367,154 | 1,707,098 |
Revenue ($ Mln) |
7,391 | 151,197 | 59,162 | 302,969 | 89,104 |
Net Profit ($ Mln) |
1,418.00 | 11,378.00 | 2,451.00 | 192,879.00 | 38,265.00 |
Net Margin (%) |
19.19 | 7.53 | 4.14 | 63.66 | 42.94 |
RoE (%) |
106.90 | -- | -- | 99.87 | 42.62 |
Price to Earnings |
27.94 | 34.25 | 13.23 | 27.71 | 45.67 |
Price-To-Book |
25.99 | 4.39 | 0.61 | 23.13 | 17.12 |
Income Statement ($ Mln)
| NetApp (NTAP) | Dell Technologies Inc (DELL) | HP (HPQ) | NVIDIA (NVDA) | Broadcom (AVGO) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
6,925.00 | 113,538.00 | 55,295.00 | 215,938.00 | 63,887.00 |
|
Cost of Revenue
|
2,026.00 | 90,831.00 | 44,248.00 | 62,475.00 | 20,593.00 |
|
Gross Profit
|
4,899.00 | 22,707.00 | 11,047.00 | 153,463.00 | 43,294.00 |
|
Operating Expenses
|
3,228.00 | 14,261.00 | 7,423.00 | 23,076.00 | 17,810.00 |
|
Operating Profit (EBIT)
|
1,695.00 | 8,446.00 | 3,624.00 | 130,387.00 | 25,484.00 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
1,648.00 | 7,263.00 | 2,668.00 | 141,450.00 | 22,729.00 |
|
Provision for Tax
|
372.00 | 1,327.00 | 139.00 | 21,383.00 | -397.00 |
|
Profit after Tax (Net Income)
|
1,276.00 | 5,936.00 | 2,529.00 | 120,067.00 | 23,126.00 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | 5,936.00 | 2,529.00 | 120,067.00 | -- |
Liabilities ($ Mln)
| NetApp (NTAP) | Dell Technologies Inc (DELL) | HP (HPQ) | NVIDIA (NVDA) | Broadcom (AVGO) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,351.00 | -2,470.00 | -346.00 | 157,293.00 | 81,292.00 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
5,372.00 | 40,487.00 | 12,857.00 | 17,347.00 | 71,286.00 |
|
Current Liabilities
|
4,021.00 | 63,269.00 | 29,258.00 | 32,163.00 | 18,514.00 |
|
Total Liabilities
|
10,744.00 | 101,286.00 | 41,769.00 | 206,803.00 | 171,092.00 |
Assets ($ Mln)
| NetApp (NTAP) | Dell Technologies Inc (DELL) | HP (HPQ) | NVIDIA (NVDA) | Broadcom (AVGO) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4,968.00 | 43,684.00 | 19,316.00 | 81,198.00 | 139,519.00 |
|
Current Assets
|
5,776.00 | 57,602.00 | 22,453.00 | 125,605.00 | 31,573.00 |
|
Total Assets
|
10,744.00 | 101,286.00 | 41,769.00 | 206,803.00 | 171,092.00 |
|
Total Debt*
|
2,733.00 | 31,503.00 | 10,882.00 | 11,412.00 | 65,136.00 |
|
Net Current Assets
|
1,755.00 | -5,667.00 | -6,805.00 | 93,442.00 | 13,059.00 |
Cashflow ($ Mln)
| NetApp (NTAP) | Dell Technologies Inc (DELL) | HP (HPQ) | NVIDIA (NVDA) | Broadcom (AVGO) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2,067.00 | 11,185.00 | 3,697.00 | 102,718.00 | 27,537.00 |
|
Cash Flow from Investing Activities
|
-595.00 | -2,055.00 | -1,177.00 | -52,228.00 | -580.00 |
|
Cash from Financing Activities
|
-2,147.00 | -1,464.00 | -2,060.00 | -48,474.00 | -20,127.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| NetApp (NTAP) | Dell Technologies Inc (DELL) | HP (HPQ) | NVIDIA (NVDA) | Broadcom (AVGO) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
29.62 | 22.78 | 25.15 | 92.97 | 16.42 |
|
ROE (%)
|
106.73 | -300.40 | -303.06 | 101.49 | 31.05 |
|
ROA (%)
|
11.83 | 6.56 | 6.19 | 75.42 | 13.74 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
18.43 | 5.23 | 4.57 | 55.60 | 36.20 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| NetApp (NTAP) | Dell Technologies Inc (DELL) | HP (HPQ) | NVIDIA (NVDA) | Broadcom (AVGO) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.05 | 0.19 | 0.03 | 0.65 | 0.24 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
7.59 | 29.27 | -8.86 | 64.75 | 292.30 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| NetApp (NTAP) | Dell Technologies Inc (DELL) | HP (HPQ) | NVIDIA (NVDA) | Broadcom (AVGO) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-0.44 | 1.69 | 1.76 | -0.35 | 1.41 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| NetApp (NTAP) | Dell Technologies Inc (DELL) | HP (HPQ) | NVIDIA (NVDA) | Broadcom (AVGO) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.02 | -12.75 | -31.45 | 0.07 | 0.80 |
|
Short term debt to equity ratio
|
0.03 | -3.23 | -3.60 | 0.01 | 0.04 |
|
Current Ratio
|
1.44 | 0.91 | 0.77 | 3.91 | 1.71 |
|
Quick Ratio
|
1.39 | 0.75 | 0.48 | 3.24 | 1.58 |
|
Interest Coverage
|
21.35 | 5.66 | 6.27 | 547.14 | 8.08 |
Operating Efficiency Ratios
| NetApp (NTAP) | Dell Technologies Inc (DELL) | HP (HPQ) | NVIDIA (NVDA) | Broadcom (AVGO) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.57 | 22.94 | 15.66 | 17.81 | 19.02 |
|
Asset Turnover
|
0.64 | 1.25 | 1.35 | 1.36 | 0.38 |
|
Receivable days
|
66.77 | 66.99 | 56.09 | 52.04 | 52.83 |
|
Inventory Days
|
34.61 | 34.49 | 66.99 | 92.03 | 35.74 |
|
Payable days
|
95.64 | 109.50 | 144.27 | 47.13 | 28.57 |
|
Cash Conversion Cycle
|
5.75 | -8.03 | -21.18 | 96.94 | 60.00 |