NetApp, Inc. Financial Ratios — NTAP Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	14.76	11.14	15	15.55	7.28	16.99	4.59	69.46	122.97	157.5	123.05	127.59	85.55	108.51	106.73
Return on Assets (%)	6.72	4.86	6.24	6.02	2.36	4.93	1.19	12.48	10.07	8.65	9.67	12.84	10.01	11.45	11.83
Return on Capital (%)	12.68	9.37	11.39	12.25	5.16	10.28	2.68	34.51	35.11	28.63	27.71	- -	27.12	29.8	31.58
Return on Invested Capital (%)	12.18	8.68	12.06	11.62	5.41	10.13	2	30.79	32.62	25.79	28.54	- -	25.91	28.84	29.86
Gross Margin (%)	59.57	59.39	61.96	62.6	60.82	61.26	62.66	64.19	66.94	66.42	66.79	66.16	70.72	70.19	70.74
EBITDA Margin (%)	16.84	15.07	18.28	16.71	12.48	16.19	19.23	22.45	20.71	19.85	22.11	22.12	24.3	25.38	27.36
Operating Margin (%)	12.13	9.63	13	11.69	7.45	12.07	15.88	19.25	17.15	16.24	19.04	18.22	20.23	21.68	24.48
Incremental Operating Margin (%)	-6.8	-147.98	-2,871.62	52.48	52.51	-454.55	64.72	107.05	34.74	1.51	47.04	-100	-115.96	51.64	76.49
Pretax Margin (%)	11.43	8.95	11.72	11.64	6.22	11.31	20.26	20.63	17.44	16.75	17.33	16.76	20.15	21.04	23.8
Profit Margin (%)	9.71	7.98	10.09	9.15	4.13	8.76	1.96	19.02	15.13	12.71	14.83	20.03	15.73	18.05	18.43
Net Income to Common Margin (%)	9.71	7.98	10.09	9.15	4.13	8.76	1.96	19.02	15.13	12.71	14.83	20.03	15.73	18.05	18.43
Effective Tax Rate (%)	15.02	10.82	13.9	21.46	33.62	22.54	90.33	7.81	13.24	24.12	14.43	- -	21.93	14.24	22.57
Dvd Payout Ratio (%)	- -	- -	31.66	37.14	91.7	43.24	184.48	34.47	53.6	58.49	47.6	33.91	42.19	35.75	32.37
Sustainable Growth Rate (%)	14.76	11.14	10.25	9.78	0.6	9.64	-3.88	45.51	57.06	65.37	64.48	84.33	49.46	69.72	72.19

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	1,202	2,252	990	1,487	2,358	2,123	1,926	1,793	1,812	2,752	2,940	2,684	2,652	3,491	2,733
ST Debt	1,202	1,258	- -	- -	868	1,379	385	649	573	49	297	47	440	790	42
LT Debt	- -	995	990	1,487	1,490	744	1,541	1,144	1,239	2,703	2,643	2,637	2,212	2,701	2,691
Total Debt/EBITDA	1.15	2.36	0.86	1.45	3.41	2.39	1.69	1.3	1.62	2.41	2.1	1.91	1.74	2.09	1.44
Net Debt/EBITDA	-0.33	-1.07	-1.13	-0.43	-0.76	-0.51	-0.89	-0.39	-0.88	-1.66	-1.06	0.05	0.32	0.3	0.22
Total Debt/EBIT	1.59	3.7	1.2	2.08	5.71	3.2	2.05	1.52	1.95	2.95	2.44	2.32	2.09	2.45	1.61
Net Debt/EBIT	-0.46	-1.68	-1.58	-0.61	-1.28	-0.68	-1.08	-0.45	-1.07	-2.03	-1.23	0.06	0.39	0.35	0.25
EBITDA to Interest Expense	14.05	10.4	32.11	24.36	14.12	17.1	18.35	23.79	20.38	15.41	19.14	21	23.8	26.06	17.39
EBITDA-CapEx/Interest Expense	8.6	7.1	25.97	20.19	10.86	13.73	16.02	20.81	18.13	13.22	16.04	17.43	21.38	23.44	15.57
EBIT to Interest Expense	10.12	6.65	22.83	17.05	8.43	12.75	15.16	20.4	16.87	12.61	16.48	17.3	19.81	22.27	15.55
Interest Expense	75	92	36	42	49	52	62	58	55	74	73	67	64	64	109
Common Equity/Total Assets	45.7	41.96	41.1	36.32	28.7	29.28	22.78	12.47	3.22	7.32	8.36	11.8	11.59	9.61	12.57
Long-Term Debt/Equity (%)	- -	21.08	26.15	43.56	51.72	26.76	67.71	104.95	511.98	394.6	315.39	227.52	193.02	259.71	199.19
Long-Term Debt/Capital (%)	- -	14.27	20.73	30.34	28.44	15.17	36.67	39.68	60.32	78.64	69.96	68.62	58.24	59.61	65.89
Long-Term Debt/Total Assets (%)	- -	8.85	10.75	15.82	14.85	7.84	15.42	13.09	16.47	28.88	26.36	26.86	22.37	24.96	25.05
Total Debt/Equity (%)	27.6	47.75	26.15	43.56	81.85	76.37	84.62	164.5	748.76	401.75	350.84	231.58	231.41	335.67	202.29
Total Debt/Capital (%)	21.63	32.32	20.73	30.34	45.01	43.3	45.84	62.19	88.22	80.07	77.82	69.84	69.83	77.05	66.92
Total Debt/Total Assets (%)	12.61	20.03	10.75	15.82	23.49	22.36	19.28	20.51	24.09	29.4	29.32	27.34	26.82	32.26	25.44
Net Debt to Equity	-7.98	-21.72	-34.36	-12.74	-18.36	-16.22	-44.6	-48.81	-409.09	-276.93	-176.13	6.3	42.67	47.4	30.87
Net Debt/Capital (%)	-8.67	-27.75	-52.34	-14.6	-22.31	-18.34	-80.49	-95.34	163.91	173.72	441.92	4.78	25.8	27.56	20.71
EBITDA	1,049	954	1,156	1,023	692	889	1,138	1,380	1,121	1,140	1,397	1,407	1,523	1,668	1,895
EBITDA-CapEx	642	651	935	848	532	714	993	1,207	997	978	1,171	1,168	1,368	1,500	1,697
Operating Income (Loss)	756	610	822	716	413	663	940	1,183	928	933	1,203	1,159	1,268	1,425	1,695

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	1.53	1.82	1.86	1.97	1.45	1.19	1.53	1.01	0.8	1.33	1.05	0.89	0.79	0.82	0.89
Current Ratio	1.94	2.2	2.4	2.5	1.76	1.5	1.97	1.45	1.18	1.74	1.5	1.35	1.19	1.26	1.44
Quick Ratio	1.77	2.02	2.17	2.25	1.67	1.37	1.82	1.32	1.07	1.61	1.36	1.17	1.04	1.09	1.21
CFO/Avg Current Liab	0.42	0.38	0.41	0.47	0.31	0.25	0.39	0.36	0.28	0.38	0.33	0.3	0.45	0.34	0.48
Common Equity/Total Assets	45.7	41.96	41.1	36.32	28.7	29.28	22.78	12.47	3.22	7.32	8.36	11.8	11.59	9.61	12.57
Long-Term Debt/Equity (%)	- -	21.08	26.15	43.56	51.72	26.76	67.71	104.95	511.98	394.6	315.39	227.52	193.02	259.71	199.19
Long-Term Debt/Capital (%)	- -	14.27	20.73	30.34	28.44	15.17	36.67	39.68	60.32	78.64	69.96	68.62	58.24	59.61	65.89
Long-Term Debt/Total Assets (%)	- -	8.85	10.75	15.82	14.85	7.84	15.42	13.09	16.47	28.88	26.36	26.86	22.37	24.96	25.05
Total Debt/Equity (%)	27.6	47.75	26.15	43.56	81.85	76.37	84.62	164.5	748.76	401.75	350.84	231.58	231.41	335.67	202.29
Total Debt/Capital (%)	21.63	32.32	20.73	30.34	45.01	43.3	45.84	62.19	88.22	80.07	77.82	69.84	69.83	77.05	66.92
Total Debt/Total Assets (%)	12.61	20.03	10.75	15.82	23.49	22.36	19.28	20.51	24.09	29.4	29.32	27.34	26.82	32.26	25.44
CFO/Total Liabilities	28.26	21.25	24.87	21.18	13.61	14.69	19.16	17.53	14.56	15.37	13.18	12.78	19.28	15.39	22.01
CFO/CapEx	3.59	4.57	6.11	7.25	6.09	5.63	10.19	7.75	8.55	8.23	5.36	4.63	10.87	8.96	10.44
Altman's Z-Score	3.62	2.92	2.95	2.73	1.81	2.29	2.97	3.12	2.42	2.83	2.76	2.67	3.12	2.68	3.25

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	7.92	7.76	7.64	7.49	6.97	7.11	6.66	5.43	4.94	5.99	5.81	5.74	6.29	5.83	5.47
Days Sales Outstanding	46.07	47.03	47.8	48.73	52.39	51.32	54.82	67.2	73.82	60.94	62.83	63.6	58.06	62.56	66.73
Inventory Turnover	18.67	17.09	18.37	17.06	17.81	16.3	15.51	17.4	12.96	14.9	13.19	11.61	10.4	10.53	10.55
Days Inventory Outstanding	19.56	21.36	19.87	21.39	20.49	22.39	23.54	20.98	28.16	24.5	27.66	31.45	35.11	34.66	34.59
Accounts Payable Turnover	11.04	10.35	9.43	8.71	7.9	7.29	4.54	3.84	3.73	4.49	4.26	4.24	4.08	3.81	3.84
Accounts Payable Turnover Days	33.05	35.28	38.71	41.89	46.2	50.04	80.44	95.05	97.98	81.35	85.66	86.16	89.48	95.77	95.01
Cash Conversion Cycle	32.58	33.11	28.96	28.23	26.68	23.67	-2.08	-6.87	3.99	4.1	4.83	8.88	3.69	1.45	6.31
Inventory to Cash Days	26.51	25.66	27.94	27.34	31.89	28.92	31.29	46.22	45.66	36.44	35.16	32.15	22.95	27.91	32.14
Inventories	162	140	122	146	98	163	122	131	145	114	204	167	186	186	198
Raw Materials	31	16	18	36	10	28	12	8	28	22	131	65	116	81	14
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	131	123	105	110	88	135	110	123	117	92	73	102	70	105	184
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	14,157	12,442	11,555	11,096	6,643	10,720	17,511	17,484	9,586	16,581	16,115	13,333	21,094	18,040	21,711
- Cash & Cash Equivalents	1,550	3,277	2,291	1,922	2,868	2,444	2,941	2,325	2,658	4,529	4,112	2,316	1,903	2,742	2,070
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,202	2,252	990	1,487	2,358	2,123	1,926	1,793	1,812	2,752	2,940	2,684	2,652	3,491	2,733
Enterprise Value	9,961	7,742	7,542	7,257	3,698	7,922	14,046	15,378	8,516	14,737	14,921	12,947	20,494	17,685	20,860
Total Capital	5,558	6,970	4,777	4,901	5,239	4,903	4,202	2,883	2,054	3,437	3,778	3,843	3,798	4,531	4,084
Total Debt/Capital (%)	21.63	32.32	20.73	30.34	45.01	43.3	45.84	62.19	88.22	80.07	77.82	69.84	69.83	77.05	66.92
Total Debt / EV	0.12	0.29	0.13	0.2	0.64	0.27	0.14	0.12	0.21	0.19	0.2	0.21	0.13	0.2	0.13
EV/Sales	1.6	1.22	1.19	1.19	0.67	1.44	2.37	2.5	1.57	2.57	2.36	2.04	3.27	2.69	3.01
EV/EBITDA	9.49	8.11	6.52	7.09	5.34	8.91	12.34	11.14	7.6	12.93	10.68	9.2	13.46	10.6	11.01
EV/EBIT	13.17	12.7	9.18	10.14	8.95	11.95	14.94	13	9.18	15.8	12.4	11.17	16.16	12.41	12.31
EV/Cash Flow to Firm	6.53	5.27	5.46	5.58	3.67	7.72	9.46	11.03	7.69	10.61	11.72	10.91	11.81	11.33	9.7
EV/Free Cash Flow to Firm	5.15	4.37	4.71	4.92	3.17	6.59	8.62	9.81	6.91	9.5	9.95	9.08	10.84	10.23	8.88
Diluted Market Cap	14,922	12,840	12,389	11,625	7,021	11,198	18,376	18,868	10,198	16,880	16,774	13,836	21,771	18,758	22,265
Diluted Enterprise Value	14,575	11,815	11,088	11,190	6,511	10,877	17,361	18,336	9,352	15,103	15,602	14,204	22,520	19,507	22,928
EV per Share	27.32	21.71	23.24	23.71	13.16	29.45	53.41	64.08	38.88	66.38	67.82	61.07	99.3	87.98	106.43
TTM Sales	6,233	6,332	6,325	6,123	5,546	5,491	5,919	6,146	5,412	5,744	6,318	6,362	6,268	6,572	6,925
TTM EBITDA	1,049	954	1,156	1,023	692	889	1,138	1,380	1,121	1,140	1,397	1,407	1,523	1,668	1,895
TTM Operating Income	756	610	822	716	413	663	940	1,183	928	933	1,203	1,159	1,268	1,425	1,695
TTM Cash Flow to Firm	1,526	1,468	1,381	1,301	1,007	1,026	1,484	1,394	1,108	1,389	1,273	1,187	1,735	1,561	2,151
TTM Free Cash Flow to Firm	1,933	1,771	1,602	1,476	1,167	1,201	1,629	1,567	1,232	1,551	1,499	1,426	1,890	1,729	2,349

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Price/Free Cash Flow	7.98	7.6	7.89	8.06	6.19	9.65	11.32	12.46	8.61	11.29	11.67	10.28	11.83	11.21	9.83
EV/EBIT	13.17	12.7	9.18	10.14	8.95	11.95	14.94	13	9.18	15.8	12.4	11.17	16.16	12.41	12.31
Enterprise Value	9,961	7,742	7,542	7,257	3,698	7,922	14,046	15,378	8,516	14,737	14,921	12,947	20,494	17,685	20,860
Low Price	33	26.26	33.61	33.34	20.66	22.5	37.43	54.5	34.66	39.81	72.04	58.08	61.54	71.84	89.15
EV/Sales	1.6	1.22	1.19	1.19	0.67	1.44	2.37	2.5	1.57	2.57	2.36	2.04	3.27	2.69	3.01
EV/EBITDA	9.49	8.11	6.52	7.09	5.34	8.91	12.34	11.14	7.6	12.93	10.68	9.2	13.46	10.6	11.01
Price/Earnings	23.34	24.96	18.99	20.42	30.35	22.78	153.82	15.83	12.29	22.71	17.43	10.71	21.56	15.44	17.28
Price/Earnings Average	25.42	23.48	21.27	21.92	37.76	19.15	115.72	15.88	15.47	16.53	20.26	11.42	17.42	19.96	16.75
Price/Earnings High	33.96	29.37	24.51	24.65	47.48	24.66	161.15	19.14	20.69	23.95	23.04	13.47	23.73	23.3	19.75
Price/Earnings Low	19.84	18.79	17.93	18.78	26.52	12.86	86.48	11.84	9.73	12.11	17.15	9.89	12.98	12.36	13.9
Price/Book Value	3.25	2.64	3.05	3.25	2.31	3.86	7.69	16.04	39.61	24.21	19.23	11.5	18.41	17.35	16.07
Price/Book Value Average	3.54	2.48	3.42	3.49	2.87	3.24	5.79	16.09	49.84	17.62	22.35	12.27	14.87	22.43	15.58
Price/Book Value High	4.73	3.1	3.94	3.92	3.61	4.17	8.06	19.39	66.69	25.53	25.42	14.47	20.26	26.18	18.38
Price/Book Value Low	2.76	1.99	2.88	2.99	2.02	2.18	4.33	12	31.37	12.9	18.91	10.62	11.08	13.88	12.93
Price/Tangible Book Value	4.4	3.51	4.32	4.83	6.48	11.11	39.53	-25.27	-6.07	-11.4	-9.77	-7.49	-12.14	-10.45	-15.05
Price/Tangible Book Value Average	4.8	3.3	4.84	5.18	8.06	9.34	29.74	-25.34	-7.63	-8.29	-11.35	-7.98	-9.81	-13.52	-14.59
Price/Tangible Book Value High	6.41	4.12	5.57	5.83	10.14	12.03	41.41	-30.55	-10.21	-12.02	-12.91	-9.41	-13.36	-15.77	-17.2
Price/Tangible Book Value Low	3.74	2.64	4.07	4.44	5.66	6.27	22.22	-18.9	-4.8	-6.07	-9.61	-6.91	-7.31	-8.37	-12.11
Price/Sales	2.27	1.99	1.92	1.87	1.25	2	3.01	3.01	1.86	2.89	2.59	2.15	3.39	2.79	3.18
Price/Sales Average	2.47	1.87	2.15	2	1.56	1.68	2.27	3.02	2.34	2.1	3	2.29	2.74	3.6	3.09
Price/Sales High	3.3	2.34	2.47	2.25	1.96	2.16	3.16	3.64	3.13	3.04	3.42	2.7	3.73	4.2	3.64
Price/Sales Low	1.93	1.5	1.81	1.72	1.1	1.13	1.69	2.25	1.47	1.54	2.54	1.98	2.04	2.23	2.56
Price/Cash Flow	9.66	9.1	8.98	9.02	7.14	11.11	12.07	13.8	9.5	12.44	13.49	12.33	12.62	12.16	10.66
Price/Cash Flow Average	10.52	8.56	10.05	9.68	8.88	9.34	9.08	13.84	11.95	9.05	15.68	13.14	10.19	15.72	10.34
Price/Cash Flow High	14.05	10.7	11.59	10.89	11.16	12.03	12.65	16.68	15.99	13.12	17.83	15.5	13.88	18.35	12.19
Price/Cash Flow Low	8.21	6.85	8.47	8.3	6.24	6.28	6.79	10.32	7.52	6.63	13.27	11.39	7.6	9.73	8.58
Price/Free Cash Flow Average	8.69	7.15	8.83	8.65	7.7	8.11	8.52	12.5	10.84	8.22	13.57	10.96	9.56	14.49	9.53
Price/Free Cash Flow High	11.61	8.94	10.18	9.72	9.69	10.44	11.86	15.07	14.5	11.91	15.43	12.93	13.02	16.91	11.24
Price/Free Cash Flow Low	6.78	5.72	7.44	7.41	5.41	5.45	6.37	9.32	6.82	6.02	11.48	9.49	7.12	8.97	7.91
EV/Sales Average	2.42	1.69	1.84	1.87	1.4	1.58	2.05	2.77	2.07	1.79	2.78	2.29	2.84	3.66	3.14
EV/Sales High	3.25	2.15	2.15	2.12	1.78	2.05	2.93	3.35	2.83	2.74	3.19	2.69	3.82	4.26	3.68
EV/Sales Low	1.87	1.32	1.52	1.6	0.95	1.04	1.49	2.04	1.25	1.23	2.32	1.99	2.15	2.31	2.62
EV/EBITDA Average	14.36	11.19	10.07	11.21	11.21	9.78	10.68	12.32	10.01	9.03	12.57	10.37	11.68	14.43	11.46
EV/EBITDA High	19.3	14.27	11.78	12.67	14.28	12.69	15.23	14.93	13.64	13.78	14.41	12.18	15.73	16.77	13.45
EV/EBITDA Low	11.13	8.74	8.31	9.55	7.65	6.45	7.76	9.09	6.02	6.19	10.51	9.01	8.83	9.11	9.57
EV/EBIT Average	19.93	17.52	14.16	16.02	18.78	13.11	12.93	14.37	12.09	11.03	14.59	12.58	14.03	16.9	12.81
EV/EBIT High	26.77	22.34	16.56	18.1	23.93	17.02	18.44	17.42	16.48	16.84	16.73	14.78	18.9	19.63	15.04
EV/EBIT Low	15.45	13.68	11.69	13.65	12.82	8.64	9.39	10.61	7.27	7.57	12.2	10.94	10.61	10.66	10.7
Last Price	38.83	34.89	35.61	36.25	23.64	39.85	66.58	72.85	43.77	74.69	73.25	62.89	102.21	89.75	110.77
High Price	56.49	41.05	45.96	43.75	36.98	43.14	69.75	88.08	73.69	78.77	96.82	79.09	112.48	135.45	126.66
Enterprise Value Average	15,074	10,679	11,642	11,472	7,756	8,690	12,158	17,003	11,216	10,292	17,556	14,584	17,792	24,077	21,714
Enterprise Value High	20,249	13,614	13,613	12,957	9,881	11,284	17,329	20,607	15,292	15,710	20,128	17,135	23,962	27,974	25,488
Enterprise Value Low	11,684	8,340	9,606	9,770	5,295	5,732	8,829	12,548	6,745	7,061	14,677	12,681	13,449	15,189	18,136

Shares Outstanding	365	357	324	306	281	269	263	240	219	222	220	212	206	201	196
Diluted Weighted Avg Shares	384	368	348	321	297	281	276	259	233	226	229	220	213	209	201
Basic Weighted Avg Shares	364	362	340	316	294	275	268	254	230	222	223	217	208	204	199
Revenue per Share	17.13	17.52	18.59	19.41	18.86	19.97	22.09	24.2	23.53	25.87	28.33	29.32	30.13	32.22	34.8
EBITDA per Share	2.88	2.64	3.4	3.24	2.35	3.23	4.25	5.43	4.87	5.14	6.26	6.48	7.32	8.18	9.52
Operating Income per Share	2.08	1.69	2.42	2.27	1.4	2.41	3.51	4.66	4.03	4.2	5.39	5.34	6.1	6.99	8.52
Basic EPS, GAAP	1.66	1.4	1.87	1.77	0.78	1.75	0.43	4.6	3.56	3.29	4.2	5.87	4.74	5.81	6.41
Basic EPS from Cont Ops	1.66	1.4	1.87	1.77	0.78	1.75	0.43	4.6	3.56	3.29	4.2	5.87	4.74	5.81	6.41
Diluted EPS, GAAP	1.58	1.37	1.83	1.75	0.77	1.71	0.42	4.51	3.52	3.23	4.09	5.79	4.63	5.67	6.35
Diluted EPS from Cont Ops	1.58	1.37	1.83	1.75	0.77	1.71	0.42	4.51	3.52	3.23	4.09	5.79	4.63	5.67	6.35
Dividend per Share	- -	- -	0.59	0.66	0.71	0.76	0.8	1.59	1.91	1.92	2	1.99	2	2.08	2.08
Cash Flow per Share	4.02	3.83	3.97	4.02	3.31	3.59	5.51	5.28	4.61	6	5.43	5.1	8.1	7.38	10.39
Free Cash Flow per Basic Share	2.9	3	3.32	3.46	2.77	2.95	4.97	4.6	4.07	5.27	4.42	4	7.36	6.56	9.39
Cash & Equivalents per Share	14.81	19.5	15.42	17.4	18.87	18.29	20.5	16.25	13.16	20.7	18.79	14.48	15.76	19.13	18.29
Book Value per Share	11.95	13.23	11.67	11.15	10.25	10.33	8.65	4.54	1.11	3.09	3.81	5.47	5.55	5.17	6.89
Tangible Book Value per Share	8.82	9.95	8.25	7.5	3.65	3.59	1.68	-2.88	-7.21	-6.55	-7.5	-8.4	-8.42	-8.59	-7.36

NetApp, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)