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NetApp, Inc. (NTAP) USD

At a glance: strengths & risks
✓Revenue growing (+6%)✓Margins improving (26%→30%)✓Net cash balance sheet✗Pricier than own history (EV/EBITDA 19.6 vs avg 13.1)

Sector: United States — large cap (SEC filings)

US_NTAP

Price chart

186.6 USDDay -2.03%

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
186.6 USD · -2.03%
Market cap
37.1 bn USD

Growth

Δ revenue y/y
5.6%
Δ EBITDA y/y
20.9%

Multiples

P/E (LTM)
29.1x
3y avg: 17.7x
P/B (FY)
27.5x
P/E (ann.)
23.0x
EV/EBITDA (LTM)
19.6x
3y avg: 13.1x
EV/EBITDA (ann.)
15.6x

Cash return

Dividend yield
1.1%
FCF yield (LTM)
4.1%

Value creation

fundamental value/yr, % of market cap
Value created / year
+41.9%
↓ details

Liquidity

Daily turnover (US listing)
592 mln USD

Shares: yahoo_fundamentals_timeseries/NTAP

Financial results

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)OK1114.0
y/y 17.3%
419.0
y/y 47.0%
—
y/y -8.7%
498.0
y/y 71.1%
332.0
y/y 709.8%
——10744.0
y/y -0.7%
1351.0
y/y 29.9%
101.7%-851.0Link
2026-01-23Q1 2026 (3M)OK1713.0
y/y 0.5%
434.0
y/y 2.8%
48.0
y/y —
482.0
y/y 14.2%
334.0
y/y 9.5%
317.0-46.09971.0
y/y 3.5%
1158.0
y/y 17.4%
41.5%-274.0Link
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%
123.7%-275.0Link
2025-09-30Q3 2025 (3M)OK1705.0
y/y 2.8%
422.0
y/y 22.3%
—
y/y —
422.0
y/y 22.3%
305.0
y/y 2.0%
——9630.0
y/y 7.0%
986.0
y/y 10.5%
41.5%≈ -579.0—
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%
95.6%-579.0Link
2025-06-30Q2 2025 (3M)PARTIAL1559.0
y/y -6.0%
311.0
y/y -9.9%
51.0
y/y -59.5%
362.0
y/y -23.1%
233.0
y/y -57.4%
673.0-53.09679.0
y/y 7.5%
975.0
y/y 9.3%
92.5%≈ -355.0—
2025-04-25Q2 2025 (3M)OK950.0
y/y 7.6%
285.0
y/y 60.1%
—
y/y -1.0%
291.0
y/y 16.9%
41.0
y/y -67.7%
——10823.0
y/y 9.5%
1040.0
y/y -9.2%
116.6%-355.0Link
2025-01-24Q1 2025 (3M)OK1641.0
y/y -1.0%
362.0
y/y 4.9%
64.0
y/y —
426.0
y/y 23.5%
299.0
y/y 0.0%
385.0-47.08989.0
y/y -0.2%
995.0
y/y 11.5%
42.3%-11.0Link
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%
245.3%28.0Link
2024-09-30Q3 2024 (3M)OK1658.0
y/y 6.1%
345.0
y/y 13.5%
—
y/y —
345.0
y/y 13.5%
299.0
y/y 28.3%
——9004.0
y/y -0.8%
892.0
y/y 15.8%
43.8%≈ -369.0—
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%
106.8%-369.0Link
2024-06-30Q2 2024 (3M)PARTIAL1541.0
y/y -1.3%
282.0
y/y -7.2%
63.0
y/y -1.6%
345.0
y/y -6.2%
248.0
y/y 6.4%
341.0-41.09311.0
y/y 2.6%
929.0
y/y 20.6%
95.6%≈ -600.0—
2024-04-26Q2 2024 (3M)OK883.0
y/y —
178.0
y/y —
—
y/y —
249.0
y/y —
127.0
y/y —
——9887.0
y/y —
1146.0
y/y —
92.1%-600.0Link
2024-01-26Q1 2024 (3M)OK1606.0
y/y 2.8%
366.0
y/y 20.4%
63.0
y/y —
429.0
y/y 41.1%
313.0
y/y 34.3%
484.0-36.09369.0
y/y 3.3%
994.0
y/y 29.1%
42.0%-261.0Link
2023-12-31Q4 2023 (3M)OK1606.0
y/y —
366.0
y/y —
—
y/y —
366.0
y/y —
313.0
y/y —
——9369.0
y/y —
994.0
y/y —
142.0%≈ 42.0—
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 —
121.0%42.0Link
2023-09-30Q3 2023 (3M)OK1562.0
y/y —
304.0
y/y —
—
y/y —
304.0
y/y —
233.0
y/y —
——9073.0
y/y —
770.0
y/y —
37.8%≈ -303.0—
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 —
68.3%-303.0Link
2023-06-30Q2 2023 (3M)PARTIAL1432.0
y/y —
178.0
y/y —
—
y/y —
178.0
y/y —
149.0
y/y —
453.0-35.09270.0
y/y —
873.0
y/y —
60.4%≈ -451.0—
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 —
—-451.0Link

Net debt structure (leases included, IFRS 16) 2026-04-24

Short-term debt (incl. ST leases)42
Long-term debt (incl. LT leases)2 691
− Cash & equivalents2 070
Net debt663

Net debt / LTM EBITDA: 0.3x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

02 0004 0006 0002023 q22023 q32023 q42024 q22024 q32025 q22025 q32026 FY

Year-over-year change

0%25%50%75%100%2023 q22023 q32023 q42024 q22024 q32025 q22025 q32026 FY

Cash flow

FCF ($ mln)

05001 0001 5002023 q22023 q32023 q42024 q22024 q32025 q22025 q32026 FY

Net debt / cash ($ mln)

-1 000-800-600-400-20002023 q22023 q32023 q42024 q22024 q32024 q42025 q22025 q32025 q42026 FY

Fundamental value creation

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

Value created per year: +41.9%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-04-24 vs 2025-04-25)
= (581 − 300) × 3.33
936
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (37 133 + -851) ÷ 1 936
18.7x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (18.7 + 12) ÷ 2
15.4x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 496 + 206 + 450 − 49
1 152
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (936 × 15.4 + 1 152) ÷ 37 133
+41.9%

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

Caveats:

  • FCF (LTM) approximated by latest FY
  • equity issuance measured by share-count dilution at market, not the cash line

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).

EV/EBITDA — daily history

Current 32.0x · 3-year average 20.6x

EV/EBITDA3-year 75th pct

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-07-100.52 USDEx-dividend: 0.52 USD per sharePaidYahoo Finance (ex-div)
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)

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)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of NetApp, Inc. (NTAP) — from primary filings.

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

Frequently asked questions

What is NetApp, Inc. (NTAP)'s P/E ratio?
NetApp, Inc. (NTAP) trades at a P/E of 29.1x (price to trailing 12-month earnings).
What is NetApp, Inc. (NTAP)'s EV/EBITDA?
NetApp, Inc. (NTAP) trades at 19.6x EV/EBITDA.
What is NetApp, Inc. (NTAP)'s P/B ratio?
NetApp, Inc. (NTAP) trades at a P/B of 27.5x.
What is NetApp, Inc. (NTAP)'s dividend yield?
NetApp, Inc. (NTAP)'s trailing 12-month dividend yield is 1.1%.
What is NetApp, Inc. (NTAP)'s return on equity (ROE)?
NetApp, Inc. (NTAP)'s ROE is 119.6%.
What is NetApp, Inc. (NTAP)'s market capitalization?
NetApp, Inc. (NTAP)'s market cap is 37.1 bn USD.

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