NetApp, Inc. — Key Metrics
3 years of history · ending 2025-04-25 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$6
Book Value Per Share
$5
Free Cash Flow Per Share
$6
Cash Per Share
$13
Revenue Per Share
$31
OCF Per Share
$7
Return on Equity
108.5%
Return on Assets
11.5%
Return on Invested Capital
29.3%
Debt to Equity
3.11
Current Ratio
1.26
Quick Ratio
1.22
Asset Turnover
0.63
Days Sales Outstanding
69.20
Days Payables Outstanding
95.21
Days Inventory On Hand
34.66
Cash Conversion Cycle
8.65
R&D / Revenue
15.4%
SBC / Revenue
5.9%
Capex / Revenue
2.6%
Working Capital
$1.19B
Net Current Asset Value
$-3.93B
Invested Capital
$4.28B
OCF / Net Income
1.27
FCF / Net Income
1.13
Accruals Ratio (Sloan)
-3.0%
Net Debt
$-611M
Net Debt / EBITDA
-0.40
Interest Coverage
20.89
Cash Coverage
23.53
Dividend Coverage
3.55
Capex Coverage
8.96
Tangible Common Equity
$-1.73B
TCE / Total Assets
-15.9%
Goodwill / Total Assets
25.2%
NOPAT
$1.15B
Cash ROIC
34.3%
WC / Revenue
18.1%
Capex / D&A
0.86
Reinvestment Rate
-2.1%
Total Payout Ratio
1452.3%
Asset Growth vs Revenue Growth
4.6%
Revenue 5Y CAGR
4.0%
EPS 5Y CAGR
7.7%
FCF 5Y CAGR
7.4%
EBITDA 5Y CAGR
6.9%
Book Value 5Y CAGR
33.9%
Stock Price (FY-end)
$87
Market Cap
$18.14B
P/E Ratio
15.29
P/S Ratio
2.76
P/B Ratio
17.44
P/TB Ratio
—
P/OCF Ratio
12.04
P/FCF Ratio
13.55
Enterprise Value
$17.52B
EV / EBITDA
11.43
EV / Sales
2.67
EV / FCF
13.10
FCF Yield
7.4%
Dividend Yield
2.3%
Shareholder Yield
92.8%
Buyback Yield
92.6%
R&D Yield
5.6%
Capex Yield
0.9%
Dividend Per Share
$2
DPS YoY Growth
3.9%
Operating Leverage
2.09
Graham Number
$25
Shares Variation (YoY)
-1.9%
Beta (5Y)
1.13
Cost of Equity
10.2%
Cost of Debt (after tax)
1.7%
WACC
8.9%
ROIC - WACC Spread
20.5%
52W High
$130
52W Low
$75
Trailing Return 1Y
-9.3%
Trailing Return 5Y
159.6%
F-Score (Piotroski)
6.00
Z-Score (Altman)
2.26
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.