Netapp IncNTAP
Price$215.05Intrinsic value$126.2241% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $7.4B+12.5% YoYTTM through 31 Jul 2026
Net Income $1.4B+19.6% YoYTTM through 31 Jul 2026
Free Cash Flow $1.7BTTM through 31 Jul 2026

Margins

Current
Gross Margin71.2%
EBITDA Margin27.4%
Operating Margin25.0%
Net Margin19.2%

Returns

94.8%ROE
12.9%ROA
58.8%ROIC

Balance Sheet Health

Debt / Equity1.84x
Current Ratio1.24x
Net Debt-$837Mnet cash position
Cash & Equivalents$1.6B

Quality Metrics

Altman Z-Score3.79
Piotroski F-Score8 / 9
FCF Margin22.3%
Rule of 4024.0
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'09'10'11'12'24'25'26
FY2026: $6.2B
Diluted EPS$7.08TTM
'20'21'22'23'24'25'26
FY2026: $6.35

Dividend

$1.56Per share, FY20260.81%Yield-4.5%5-yr growth

Capital Allocation

R&D Spend$1B
Capex Intensity3.3%

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.