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NetApp, Inc. USD

Update

Provides enterprise data-storage and hybrid-cloud data-management.

Sector: United States — large cap (SEC filings)

US_NTAP

Price chart

161.82 USDDay 0.13%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
161.82 USD · 0.13%
Market cap
32.2 bn USD

Growth

Δ revenue y/y
5.6%
Δ EBITDA y/y
20.9%

Multiples

P/E (LTM)
25.2x
3y avg: 17.7x
P/B (FY)
23.8x
P/E (ann.)
24.1x
EV/EBITDA (LTM)
17.6x
3y avg: 13.0x
EV/EBITDA (ann.)
16.9x

Cash return

Dividend yield
1.3%
FCF yield (LTM)
4.1%

Value creation

fundamental value/yr, % of market cap
Value created / year
+13.0%
↓ details

Liquidity

Daily turnover (US listing)
485.6 mln USD

Shares: yahoo_fundamentals_timeseries/NTAP

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 0 / Warn: 0 / Err: 13 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-01-27 Q3✗Errors 1Warn 1
2023-07-28 Q1✗Errors 1Warn 1
2023-10-27 Q2✗Errors 2Warn 1
2024-01-26 Q3✗Errors 1Warn 1
2024-04-26 FY✗Errors 1Warn 1
2024-07-26 Q1✗Errors 1Warn 1
2024-10-25 Q2✗Errors 2Warn 1
2025-01-24 Q3✗Errors 1Warn 1
2025-04-25 FY✗Errors 2Warn 1
2025-07-25 Q1✗Errors 1Warn 2
2025-10-24 Q2✗Errors 2Warn 2
2026-01-23 Q3✗Errors 1Warn 2
2026-04-24 FY✗Errors 1Warn 2
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-04-24Q2 2026 (3M)OK1260.0
y/y 18.1%
532.0
y/y 52.9%
28.0
y/y 149.1%
560.0
y/y 92.4%
404.0
y/y 339.1%
950.0-50.010744.0
y/y -0.7%
1351.0
y/y 29.9%
101.7%459.0Link
2026-01-23Q1 2026 (3M)OK1713.0
y/y 4.4%
434.0
y/y 19.9%
48.0
y/y -25.0%
482.0
y/y 13.1%
334.0
y/y 11.7%
317.0-46.09971.0
y/y 10.9%
1158.0
y/y 16.4%
41.5%898.0Link
2025-10-24Q4 2025 (3M)OK1705.0
y/y 2.8%
399.0
y/y 15.7%
52.0
y/y -58.7%
451.0
y/y -4.2%
305.0
y/y -44.2%
127.0-49.09630.0
y/y 7.0%
986.0
y/y 10.5%
124.4%456.0Link
2025-07-25Q3 2025 (3M)OK1559.0
y/y 1.2%
309.0
y/y 9.6%
51.0
y/y -19.0%
360.0
y/y 4.3%
233.0
y/y -6.0%
673.0-53.09679.0
y/y 4.0%
975.0
y/y 5.0%
92.5%441.0Link
2025-04-25Q2 2025 (3M)OK1067.0
y/y 0.9%
348.0
y/y -4.9%
-57.0
y/y -914.3%
291.0
y/y -22.0%
92.0
y/y -68.4%
334.06.010823.0
y/y 9.5%
1040.0
y/y -9.2%
116.6%533.0Link
2025-01-24Q1 2025 (3M)OK1641.0
y/y 2.2%
362.0
y/y -1.1%
64.0
y/y 1.6%
426.0
y/y -0.7%
299.0
y/y -4.5%
385.0-47.08989.0
y/y -4.1%
995.0
y/y 0.1%
42.3%524.0Link
2024-10-25Q4 2024 (3M)OK1658.0
y/y 6.1%
345.0
y/y 13.5%
126.0
y/y 96.9%
471.0
y/y 28.0%
547.0
y/y 134.8%
446.0-86.09004.0
y/y -0.8%
892.0
y/y 15.8%
240.3%556.0Link
2024-07-26Q3 2024 (3M)OK1541.0
y/y 7.6%
282.0
y/y 58.4%
63.0
y/y -1.6%
345.0
y/y 42.6%
248.0
y/y 66.4%
341.0-41.09311.0
y/y 0.4%
929.0
y/y 6.4%
95.6%780.0Link
2024-04-26Q2 2024 (3M)OK1057.0
y/y —
366.0
y/y —
7.0
y/y —
373.0
y/y —
291.0
y/y —
613.0-46.09887.0
y/y —
1146.0
y/y —
92.1%529.0Link
2024-01-26Q1 2024 (3M)OK1606.0
y/y 5.2%
366.0
y/y 112.8%
63.0
y/y -3.1%
429.0
y/y 81.0%
313.0
y/y 381.5%
484.0-36.09369.0
y/y -3.5%
994.0
y/y -9.8%
47.3%611.0Link
2023-10-27Q4 2023 (3M)OK1562.0
y/y —
304.0
y/y —
64.0
y/y —
368.0
y/y —
233.0
y/y —
135.0-38.09073.0
y/y —
770.0
y/y —
113.5%498.0Link
2023-07-28Q3 2023 (3M)OK1432.0
y/y —
178.0
y/y —
64.0
y/y —
242.0
y/y —
149.0
y/y —
453.0-35.09270.0
y/y —
873.0
y/y —
60.4%414.0Link
2023-01-27Q1 2023 (3M)OK1526.0
y/y —
172.0
y/y —
65.0
y/y —
237.0
y/y —
65.0
y/y —
377.0-58.09710.0
y/y —
1102.0
y/y —
—-204.0Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

02 0004 0006 0002024 FY2025 FY2026 FY

Year-over-year change

0%10%20%2024 FY2025 FY2026 FY

Cash flow

FCF ($ mln)

05001 0001 5002024 FY2025 FY2026 FY

Net debt / cash ($ mln)

02004006002024 FY2025 FY2026 FY

Revenue growth & acceleration

Growth steady →
Last-year revenue growth +6% vs +4% the year before — a +1.2 pp move. 3-year CAGR —.
revenue growth by year: 2025 +4% · 2026 +6%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +13.0%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-01-23 vs 2025-01-24)
= (482 − 426) × 3.30
185
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (32 202 + 459) ÷ 1 589
20.6x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (20.6 + 12) ÷ 2
16.3x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -374 + 421 + 1 150 − 104
1 197
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (185 × 16.3 + 1 197) ÷ 32 202
+13.0%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-04-020.52 USDEx-dividend: 0.52 USD per sharePaidYahoo Finance (ex-div)
2026-01-020.52 USDEx-dividend: 0.52 USD per sharePaidYahoo Finance (ex-div)
2025-10-030.52 USDEx-dividend: 0.52 USD per sharePaidYahoo Finance (ex-div)
2025-07-030.52 USDEx-dividend: 0.52 USD per sharePaidYahoo Finance (ex-div)
2025-04-040.52 USDEx-dividend: 0.52 USD per sharePaidYahoo Finance (ex-div)
2025-01-030.52 USDEx-dividend: 0.52 USD per sharePaidYahoo Finance (ex-div)
2024-10-040.52 USDEx-dividend: 0.52 USD per sharePaidYahoo Finance (ex-div)
2024-07-050.52 USDEx-dividend: 0.52 USD per sharePaidYahoo Finance (ex-div)
2024-04-040.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2024-01-040.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2023-10-050.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2023-07-060.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2023-04-050.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2023-01-050.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2022-10-060.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2022-07-070.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2022-04-070.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2022-01-060.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2021-10-070.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2021-07-080.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)