NetApp Inc.
NTAP | NASDAQ
$199.18
-$19.24 (-8.81%)
At close: Oct 30, 2026, 4:00 PM ET
$200.71
+$1.53 (+0.77%)
Pre-market:
Nov 2, 2026, 7:21 AM ET
Market Data
Market Cap $39.12B
Enterprise Value $38.08B
Beta 1.45
Average Volume 2.52M
Shares Outstanding (Diluted) 200M
Shares Change YoY -1.48%
Institutional Ownership 99.27%
Exchange NASDAQ
ISIN US64110D1046
Price Performance
Price Change 1M -5.2%
Price Change 3M 11.6%
Price Change 6M 77.7%
Price Change YTD 86.0%
Price Change 1Y 69.1%
Price Change 3Y 173.7%
Price Change 5Y 123.0%
1M CAGR (ann.) 0.9%
1Y CAGR (ann.) 77.2%
5Y CAGR (ann.) 19.1%
All-Time CAGR 22.3%
Valuation
PE Ratio 28.09
Forward PE 19.57
PEG Ratio 1.14
Forward PEG 1.09
PS Ratio 5.29
Forward PS 4.80
PB Ratio 26.17
P/FCF Ratio 23.71
P/Adj. FCF Ratio 31.22
P/OCF Ratio 20.58
EV/Sales 5.15
EV/EBIT 19.38
EV/EBITDA 17.74
EV/FCF 23.08
Earnings Yield 3.6%
FCF Yield 4.2%
Adj. FCF Yield 3.2%
Financial Health
Net Cash $1.09B
Total Debt $2.53B
Cash & Short-Term Investments $3.58B
Total Assets $10.96B
Current Ratio 1.24
Quick Ratio 1.16
Debt / Equity Ratio 1.69
Debt / EBITDA 1.18
Debt / FCF 1.54
OCF / Debt 0.75
Interest Coverage 17.45
Altman Z-Score 3.90
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 70.6%
Operating Profit Margin 25.7%
EBITDA Margin 29.1%
Net Profit Margin 19.2%
FCF Margin 22.3%
Adj. FCF Margin 16.9%
SBC / Revenue 5.4%
SBC Impact (per share) -24.1%
Returns
Return on Assets 12.9%
Return on Equity 113.7%
Return on Invested Capital 21.1%
Return on Capital Employed 29.8%
Return on Tangible Assets 17.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.0%
Revenue CAGR 5Y 4.6%
Revenue CAGR 10Y 3.0%
EPS CAGR 3Y 8.6%
EPS CAGR 5Y 13.6%
EPS CAGR 10Y 20.4%
FCF CAGR 3Y 15.5%
FCF CAGR 5Y 7.0%
FCF CAGR 10Y 6.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 15
EPS Growth Next 3Y 20.3%
Revenue Growth Next 3Y 8.0%
Earnings Date Dec 1, 2026
EPS Estimate (next Q) $2.60
EPS Growth Est (next Q) 26.8%
Revenue Est (next Q) $2.1B
Revenue Growth Est (next Q) 23.3%
Fair Value Estimates
Graham Number $34.89
Graham Upside -82.5%
Lynch Fair Value $96.35
Lynch Upside -51.6%
Price Target $219.30
Price Target Upside 10.1%
Cash Flow
Operating Cash Flow $1.9B
Free Cash Flow $1.65B
Adj. Free Cash Flow $1.25B
FCF Per Share $8.42
OCF Per Share $9.68
OCF/S Ratio 25.7%
Income Statement
Revenue $7.39B
Gross Profit $5.22B
Operating Income $1.9B
EBITDA $2.15B
Net Income $1.42B
EPS (Diluted) $7.09
Revenue / Employee $631.71K
Profit / Employee $121.2K
Employees 11,700
Dividends
Annual Dividend $2.08
Dividend Yield 1.04%
Payout Ratio 29.3%
FCF Payout Ratio 24.9%
Adj. FCF Payout Ratio 32.8%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Oct 9, 2026
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