NetApp, Inc.

NetApp, Inc.

76.40
BRL
-1.28
(-1.65%)
2.55EPS
24.89P/E
177.90BMarket Cap
Dec 01Next Earn

Total Valuation

BRL

As of July 31, 2026, NetApp Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.071429 Sh carries a market capitalization of 177.90B, placing it among publicly traded companies globally. Its enterprise value stands at 172.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap177.90B
Enterprise Value172.61B

Important Dates

NetApp Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.071429 Sh's next confirmed earnings release is scheduled for December 1, 2026.

Earnings Date12/1/2026

Share Statistics

As of July 31, 2026, NetApp Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.071429 Sh has 2.76B shares outstanding.

Shares Outstanding2.76B

Valuation Ratios

As of July 31, 2026, NetApp Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.071429 Sh trades at a trailing price-to-earnings ratio of 24.89. The price-to-sales ratio is 4.78, and the price-to-book ratio stands at 23.43.

PE Ratio24.89
PS Ratio4.78
PB Ratio23.43
P/TBV Ratio-24.01
P/FCF Ratio21.69
P/OCF Ratio18.61

Enterprise Valuation

As of July 31, 2026, NetApp Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.071429 Sh trades at an EV/EBITDA multiple of 16.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. NetApp Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.071429 Sh trades at an EV/FCF ratio of 19.59, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 172.61B versus a market cap of 177.90B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.60
EV / EBITDA16.73
EV / EBIT18.38
EV / FCF19.59

Financial Position

As of July 31, 2026, NetApp Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.071429 Sh maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 169.50, indicating elevated leverage, while an interest coverage ratio of 18.63 demonstrates strong ability to service its debt obligations.

Current Ratio1.24
Quick Ratio0.99
Debt / Equity169.50
Debt / EBITDA1.25
Interest Coverage18.63

Financial Efficiency

BRL

Over the twelve months ended July 31, 2026, NetApp Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.071429 Sh posted a return on equity (ROE) of 114.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 36.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 38.78, useful for judging operating efficiency across full business cycles. The company generates approximately 3.21M in revenue per employee across its workforce of 11,700.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.55 indicates how many times NetApp Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.071429 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)114.82
Return on Assets (ROA)13.74
Return on Invested Capital (ROIC)36.89
Return on Capital Employed (ROCE)38.78
Revenue Per Employee3.21M
Employee Count11,700.00
Inventory Turnover8.55

Taxes

BRL

Over the twelve months ended July 31, 2026, NetApp Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.071429 Sh recorded 2.08B in income tax expense. That works out to an effective tax rate of 22.43, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.28B, leaving 7.20B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.08B
Effective Tax Rate22.43

Stock Price Statistics

BRL

As of the close on October 22, 2026, NetApp Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.071429 Sh's stock has gained approximately 69.85% over the past 52 weeks. The 50-day moving average sits at 74.09, while the 200-day moving average is 53.41.

52-Week Price Change69.85%
50-Day Moving Average74.09
200-Day Moving Average53.41

Income Statement

BRL

Over the twelve months ended July 31, 2026, NetApp Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.071429 Sh generated 37.54B in revenue and converted that into 7.20B in net income, yielding earnings per share of 2.55. EBITDA reached 10.32B, while operating income came in at 9.77B.

Revenue37.54B
Gross Profit26.51B
Operating Income9.77B
Pretax Income9.28B
Net Income7.20B
EBITDA10.32B
EBIT9.39B
Earnings Per Share (EPS)2.55

Balance Sheet

BRL

As of July 31, 2026, NetApp Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.071429 Sh holds 18.16B in cash and equivalents against 12.87B in total debt, resulting in a net debt position of 4.65B. Total book value stands at 7.59B, with working capital of 5.61B providing operational flexibility.

Cash & Cash Equivalents18.16B
Total Debt12.87B
Net Debt4.65B
Equity (Book Value)7.59B
Book Value Per Share2.75
Working Capital5.61B

Cash Flow

BRL

NetApp Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.071429 Sh produced 9.63B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -1.25B in capital expenditures, free cash flow totaled 8.38B - equivalent to 3.01 per share.

Operating Cash Flow9.63B
Capital Expenditures-1.25B
Free Cash Flow8.38B
FCF Per Share3.01

Margins

Over the twelve months ended July 31, 2026, NetApp Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.071429 Sh posted a gross margin of 70.63, reflecting its pricing power and cost economics. The operating margin of 26.03 and net profit margin of 19.19 provide insight into operational efficiency.

Gross Margin70.63
Operating Margin26.03
Pretax Margin24.73
Profit Margin19.19
EBITDA Margin27.48

Dividends & Yields

BRL

Over the twelve months ended July 31, 2026, NetApp Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.071429 Sh paid dividends of 0.75 per share. The dividend payout ratio of 28.98 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.61, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NetApp Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.071429 Sh shareholders.

Dividend Per Share0.75
Payout Ratio28.98
Shareholder Yield3.74
FCF Yield4.61

Stock Splits

NetApp Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.071429 Sh's most recent stock split took place on August 17, 2026 with a 1:14 split ratio.

Last Split Date8/17/2026
Split Ratio1:14

Scores

As of July 31, 2026, NetApp Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.071429 Sh has an Altman Z-Score of 4.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.15