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| 160.47 USD | -0.12% |
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164.14 | +2.29% |
| 06-08 | BofA Securities Adjusts Price Target on NetApp to $180 From $150 | MT |
| 06-04 | NetApp, Inc. Presents at 2026 Evercore Global TMT Conference, Jun-03-2026 03:00 PM |
| Fiscal Period: April | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.76 | 7.3 | 8.04 | 8.6 | 9.82 | |||||
Return on Total Capital | 20.84 | 19.01 | 20.74 | 21.39 | 24.59 | |||||
Return On Equity % | 123.05 | 127.59 | 85.55 | 108.51 | 106.73 | |||||
Return on Common Equity | 123.05 | 127.59 | 85.55 | 108.51 | 106.73 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 66.79 | 66.16 | 70.72 | 70.19 | 70.74 | |||||
SG&A Margin | 33.81 | 32.91 | 34.08 | 33.11 | 31.96 | |||||
EBITDA Margin % | 21.59 | 21.46 | 23.76 | 24.95 | 27.21 | |||||
EBITA Margin % | 19.25 | 18.63 | 20.6 | 21.97 | 24.62 | |||||
EBIT Margin % | 19.04 | 18.22 | 20.23 | 21.68 | 24.48 | |||||
Income From Continuing Operations Margin % | 14.83 | 20.03 | 15.73 | 18.05 | 18.43 | |||||
Net Income Margin % | 14.83 | 20.03 | 15.73 | 18.05 | 18.43 | |||||
Net Avail. For Common Margin % | 14.83 | 20.03 | 15.73 | 18.05 | 18.43 | |||||
Normalized Net Income Margin | 11.29 | 11.54 | 13.13 | 13.99 | 15.06 | |||||
Levered Free Cash Flow Margin | 12.1 | 15.24 | 22.65 | 17.63 | 18.7 | |||||
Unlevered Free Cash Flow Margin | 12.82 | 15.9 | 23.28 | 18.24 | 19.69 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.65 | 0.64 | 0.64 | 0.63 | 0.64 | |||||
Fixed Assets Turnover | 8.23 | 6.96 | 7.03 | 7.94 | 8.53 | |||||
Receivables Turnover (Average Receivables) | 5.81 | 5.74 | 6.29 | 5.83 | 5.47 | |||||
Inventory Turnover (Average Inventory) | 13.19 | 11.61 | 10.4 | 10.53 | 10.55 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.5 | 1.35 | 1.19 | 1.26 | 1.44 | |||||
Quick Ratio | 1.36 | 1.17 | 1.04 | 1.09 | 1.21 | |||||
Operating Cash Flow to Current Liabilities | 0.31 | 0.32 | 0.41 | 0.32 | 0.51 | |||||
Days Sales Outstanding (Average Receivables) | 62.65 | 63.42 | 57.9 | 62.39 | 66.54 | |||||
Days Outstanding Inventory (Average Inventory) | 27.59 | 31.36 | 35.01 | 34.56 | 34.5 | |||||
Average Days Payable Outstanding | 85.43 | 85.93 | 89.23 | 95.51 | 94.75 | |||||
Cash Conversion Cycle (Average Days) | 4.81 | 8.86 | 3.68 | 1.45 | 6.29 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 350.84 | 231.58 | 231.41 | 335.67 | 202.29 | |||||
Total Debt / Total Capital | 77.82 | 69.84 | 69.83 | 77.05 | 66.92 | |||||
LT Debt/Equity | 315.39 | 227.52 | 193.02 | 259.71 | 199.19 | |||||
Long-Term Debt / Total Capital | 69.96 | 68.62 | 58.24 | 59.61 | 65.89 | |||||
Total Liabilities / Total Assets | 91.64 | 88.2 | 88.41 | 90.39 | 87.43 | |||||
EBIT / Interest Expense | 16.48 | 17.3 | 19.81 | 22.27 | 15.55 | |||||
EBITDA / Interest Expense | 19.73 | 21.52 | 24.33 | 26.66 | 17.9 | |||||
(EBITDA - Capex) / Interest Expense | 16.63 | 17.96 | 21.91 | 24.03 | 16.08 | |||||
Total Debt / EBITDA | 2.04 | 1.86 | 1.7 | 2.05 | 1.4 | |||||
Net Debt / EBITDA | -0.83 | -0.27 | -0.39 | -0.21 | -0.44 | |||||
Total Debt / (EBITDA - Capex) | 2.42 | 2.23 | 1.89 | 2.27 | 1.56 | |||||
Net Debt / (EBITDA - Capex) | -0.99 | -0.33 | -0.43 | -0.24 | -0.49 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 9.99 | 0.7 | -1.48 | 4.85 | 5.37 | |||||
Gross Profit, 1 Yr. Growth % | 10.62 | -0.26 | 5.32 | 4.06 | 6.2 | |||||
EBITDA, 1 Yr. Growth % | 23.55 | 0.07 | 9.08 | 10.14 | 14.88 | |||||
EBITA, 1 Yr. Growth % | 28.54 | -2.55 | 8.95 | 11.85 | 18.07 | |||||
EBIT, 1 Yr. Growth % | 28.25 | -3.66 | 9.4 | 12.38 | 18.95 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 28.36 | 35.97 | -22.61 | 20.28 | 7.59 | |||||
Net Income, 1 Yr. Growth % | 28.36 | 35.97 | -22.61 | 20.28 | 7.59 | |||||
Normalized Net Income, 1 Yr. Growth % | 30.1 | 2.98 | 12.09 | 11.69 | 13.46 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 26.63 | 41.56 | -20.03 | 22.46 | 11.99 | |||||
Accounts Receivable, 1 Yr. Growth % | 30.16 | -19.76 | 2.03 | 23.73 | 3.21 | |||||
Inventory, 1 Yr. Growth % | 78.95 | -18.14 | 11.38 | 0 | 6.45 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 40.22 | 3.91 | -8.59 | -5.52 | 1.99 | |||||
Total Assets, 1 Yr. Growth % | 7.12 | -2.07 | 0.7 | 9.47 | -0.73 | |||||
Tangible Book Value, 1 Yr. Growth % | 13.4 | 7.94 | -2.47 | -0.63 | -16.4 | |||||
Common Equity, 1 Yr. Growth % | 22.34 | 38.31 | -1.12 | -9.25 | 29.9 | |||||
Cash From Operations, 1 Yr. Growth % | -9.15 | -8.59 | 52.21 | -10.62 | 37.25 | |||||
Capital Expenditures, 1 Yr. Growth % | 39.51 | 5.75 | -35.15 | 8.39 | 17.86 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -32.43 | 26.86 | 46.42 | -18.38 | 12.47 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -31.21 | 24.88 | 44.31 | -17.87 | 14.41 | |||||
Dividend Per Share, 1 Yr. Growth % | 4.17 | 0 | 0 | 4 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 8.05 | 5.24 | -0.4 | 1.64 | 5.11 | |||||
Gross Profit, 2 Yr. CAGR % | 7.92 | 5.04 | 2.49 | 4.69 | 5.12 | |||||
EBITDA, 2 Yr. CAGR % | 12.28 | 11.45 | 4.48 | 9.61 | 12.48 | |||||
EBITA, 2 Yr. CAGR % | 14.47 | 12.22 | 3.04 | 10.39 | 14.92 | |||||
EBIT, 2 Yr. CAGR % | 13.86 | 11.46 | 2.67 | 10.88 | 15.62 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 6.96 | 32.11 | 2.58 | -3.52 | 13.76 | |||||
Net Income, 2 Yr. CAGR % | 6.96 | 32.11 | 2.58 | -3.52 | 13.76 | |||||
Normalized Net Income, 2 Yr. CAGR % | 11.79 | 16.08 | 7.44 | 11.89 | 12.57 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 7.79 | 33.89 | 6.4 | -1.04 | 17.11 | |||||
Accounts Receivable, 2 Yr. CAGR % | 12.43 | 2.2 | -9.52 | 12.36 | 13.01 | |||||
Inventory, 2 Yr. CAGR % | 18.61 | 21.03 | -4.51 | 5.54 | 3.18 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.84 | 20.7 | -2.54 | -7.07 | -1.84 | |||||
Total Assets, 2 Yr. CAGR % | 15.45 | 2.42 | -0.7 | 4.99 | 4.24 | |||||
Tangible Book Value, 2 Yr. CAGR % | 2.19 | 10.64 | 2.6 | -1.56 | -8.86 | |||||
Common Equity, 2 Yr. CAGR % | 86.09 | 30.08 | 16.94 | -5.27 | 8.58 | |||||
Cash From Operations, 2 Yr. CAGR % | 6.89 | -8.87 | 17.96 | 16.64 | 10.76 | |||||
Capital Expenditures, 2 Yr. CAGR % | 35 | 21.46 | -17.18 | -16.16 | 13.02 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -8.44 | -7.29 | 36.29 | 9.32 | -4.48 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -7.47 | -7.19 | 34.24 | 8.86 | -3.35 | |||||
Dividend Per Share, 2 Yr. CAGR % | 2.06 | 2.06 | 0 | 1.98 | 1.98 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.92 | 5.54 | 2.95 | 1.32 | 2.87 | |||||
Gross Profit, 3 Yr. CAGR % | 2.27 | 5.12 | 5.13 | 3.01 | 5.19 | |||||
EBITDA, 3 Yr. CAGR % | 0.49 | 8.05 | 10.65 | 6.34 | 11.34 | |||||
EBITA, 3 Yr. CAGR % | 0.64 | 8.49 | 11.12 | 5.9 | 12.89 | |||||
EBIT, 3 Yr. CAGR % | 0.56 | 7.69 | 10.77 | 5.81 | 13.51 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -7.11 | 15.87 | 10.54 | 8.17 | 0.05 | |||||
Net Income, 3 Yr. CAGR % | -7.11 | 15.87 | 10.54 | 8.17 | 0.05 | |||||
Normalized Net Income, 3 Yr. CAGR % | -2.47 | 8.77 | 14.73 | 8.84 | 12.41 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -3.21 | 18.04 | 12.75 | 11.5 | 3.13 | |||||
Accounts Receivable, 3 Yr. CAGR % | 0.38 | 0.48 | 2.14 | 0.43 | 9.22 | |||||
Inventory, 3 Yr. CAGR % | 15.91 | 4.82 | 17.73 | -3.03 | 5.84 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 5.69 | 2.52 | 10.02 | -3.55 | -4.14 | |||||
Total Assets, 3 Yr. CAGR % | 4.68 | 9.29 | 1.84 | 2.58 | 3.05 | |||||
Tangible Book Value, 3 Yr. CAGR % | 33.6 | 4.07 | 6.08 | 1.51 | -6.77 | |||||
Common Equity, 3 Yr. CAGR % | -8.39 | 68.56 | 18.71 | 7.46 | 5.24 | |||||
Cash From Operations, 3 Yr. CAGR % | -3.34 | 1.46 | 8.12 | 7.54 | 23.14 | |||||
Capital Expenditures, 3 Yr. CAGR % | 9.32 | 24.45 | -1.46 | -9.41 | -6.08 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -1.8 | 2.07 | 7.97 | 14.88 | 10.14 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -1.34 | 2.25 | 7.52 | 13.96 | 10.47 | |||||
Dividend Per Share, 3 Yr. CAGR % | 7.72 | 1.37 | 1.37 | 1.32 | 1.32 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.85 | 1.45 | 0.39 | 3.96 | 3.81 | |||||
Gross Profit, 5 Yr. CAGR % | 4.64 | 2.56 | 2.36 | 4.95 | 5.13 | |||||
EBITDA, 5 Yr. CAGR % | 9.66 | 4.37 | 2.07 | 8.67 | 11.38 | |||||
EBITA, 5 Yr. CAGR % | 12.26 | 4.37 | 1.59 | 9.25 | 12.62 | |||||
EBIT, 5 Yr. CAGR % | 12.66 | 4.28 | 1.4 | 8.96 | 12.68 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 14.27 | 61.49 | -3.35 | 7.69 | 11.82 | |||||
Net Income, 5 Yr. CAGR % | 14.27 | 61.49 | -3.35 | 7.69 | 11.82 | |||||
Normalized Net Income, 5 Yr. CAGR % | 11.47 | 3.67 | 1.38 | 10.01 | 13.86 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 19.05 | 69 | 0.53 | 10 | 14.48 | |||||
Accounts Receivable, 5 Yr. CAGR % | 10.97 | -1.17 | -3.7 | 5.07 | 6.36 | |||||
Inventory, 5 Yr. CAGR % | 4.59 | 6.48 | 7.26 | 5.11 | 11.67 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 2.32 | 4.25 | 2.31 | -1.43 | 5.11 | |||||
Total Assets, 5 Yr. CAGR % | 1.1 | -0.35 | 2.49 | 7.55 | 2.8 | |||||
Tangible Book Value, 5 Yr. CAGR % | 11.32 | 32.08 | 20.21 | 1.78 | -0.17 | |||||
Common Equity, 5 Yr. CAGR % | -21.32 | -12.63 | 1.01 | 33.86 | 14.55 | |||||
Cash From Operations, 5 Yr. CAGR % | 4.2 | -5.62 | 4.67 | 7.28 | 9.17 | |||||
Capital Expenditures, 5 Yr. CAGR % | 5.25 | 10.51 | -2.17 | 6.26 | 4.1 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 11.33 | 1.94 | 11.95 | 4.91 | 2.81 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 11.06 | 1.92 | 11.59 | 4.85 | 3.03 | |||||
Dividend Per Share, 5 Yr. CAGR % | 21.35 | 20.11 | 4.56 | 1.61 | 1.61 |
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