NetApp, Inc.

NTAP: NasdaqGS
59Total

Lowest reading is at 38 out of 100. All scores are out of 100.

About The Company

CEO

Mr. George Kurian

Market Cap

39.51 Billion USD

Sector

Technology

Website

https://www.netapp.com

Last Update

27/09/2026, 17:11:03

Description

NetApp, Inc. provides a range of enterprise software, systems, and services that customers use to transform their data infrastructures in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific.

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Strongest readings

  • ✔Return on capital employed of 24.90% is above the market average of 10.00%
  • ✔Financial health is strong (health score 69 out of 100)
  • ✔Share count has been falling at 2.16% per year
  • ✔Altman-Z score of 3.90 sits above the distress range

Weakest readings

  • ✘Revenue is growing at 4.85% per year while free cashflow is falling
  • ✘The current price sits above estimated fair value (margin of safety -86.60%)
  • ✘Debt is high at 1.84 times equity
  • ✘Price-to-earnings of 28.1 is above the market average of 19.6
  • ✘Earnings and cashflow growth is weak (growth score 38 out of 100)

Key Figures

StatusMetricValueReadingMarket avg
✘
Price / earnings (TTM)
28.09x
19.60x
✘
Margin of safety (DCF)
-86.60%
17.95%
✘
Revenue growth (5y average)
4.85%
10.97%
✘
Dividend yield (TTM)
1.04%
1.85%
✔
Share count, per year
-2.16%
0.00%
✔Return on capital employed24.90%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

44 / 100

Priced above the market on most measures.

StatusMetricValueReadingMarket avg
✘
Price / earnings
28.09x
19.60x
✘Free cashflow yield4.18%
4.70%
✘Price / earnings growth2.72x
1.50x
Price / book26.43x
—
✘
Margin of safety
-86.60%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 26.95 USD is below the current price of 201.15 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 102.4 USD ✘

Current Price: 201.1 USD

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

38 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
4.85%
10.97%
✔Earnings growth22.57%
14.48%
✘Cashflow growth-11.88%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Revenue growth has improved this year (12.15% against a five year average of 4.85%)
  • ✔Earnings growth has improved this year (24.16% against a five year average of 22.57%)
  • ✔Free cashflow growth has improved this year
  • ✘Revenue is growing at 4.85% per year while free cashflow is falling at 11.88% per year

Health

69 / 100

Balance sheet covers its obligations.

Measured on Leverage and capital, Funding and liquidity, Earnings quality.

StatusMetricValueReadingThreshold
✔Altman-Z score3.90
3.00
✔Piotroski score8.00
5.00
✘Debt / equity1.84x
0.80x
✔Current ratio1.44x
1.00x
✔Interest coverage15.36x
2.50x
✔Free cashflow / debt0.75x
0.15x
✔Debt / capital0.65x
1.00x

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Dividend

    69 / 100

    Covered, with limited headroom.

    StatusMetricValueReadingMarket avg
    ✘
    Dividend yield
    1.04%
    1.85%
    ✘Dividend growth-2.59%
    0.00%
    ✔Payout ratio (earnings)28.98%
    40.00%
    ✔Payout ratio (cashflow)24.91%
    65.00%
    ✔Worst year, last 5 years-0.46%
    -2.00%

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✔Dividend growth has been accelerating recently

    Management

    83 / 100

    Returns on capital are at or above the market.

    StatusMetricValueReadingMarket avg
    ✔Return on equity94.45%
    15.00%
    ✔Return on capital employed24.90%
    10.00%
    Return on assets11.88%
    —
    Free cashflow return on capital27.80%
    —
    ✔Return on capital, 5y change5.05%
    0.00%
    ✔
    Share count, per year
    -2.16%
    0.00%
    ✔Share count, recent-1.30%
    0.00%
    ✔Realized buyback return5.52%
    0.00%
    ✘Goodwill erosion / equity2.66%
    2.00%
    Price volatility, 5 year34.55%
    —

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✘Shares were repurchased while the value score was only 44 out of 100

    Analysts

    not enough data
    StatusMetricValueReadingNeutral
    Analyst opinion scoreN/A50

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Financial History

    Annual figures across the full reporting history we hold.

    Market Peers

    NTAP

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    See 35+ Years Annual Reports

    Other Information

    Company Name

    NetApp, Inc.

    Currency

    USD

    Beta

    1.432

    Vol Avg

    2557891

    Ceo

    Mr. George Kurian

    Cik

    0001002047

    Cusip

    Exchange

    NasdaqGS

    Full Time Employees

    11700

    Industry

    Software - Infrastructure

    Sector

    Technology

    Ipo Date

    Address

    3060 Olsen Drive

    City

    San Jose

    State

    CA

    Country

    United States

    Zip

    95128

    Phone

    408 822 6000

    Analysis Last Updated

    27/09/2026, 17:11:03

    Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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