Stocks
NetApp Financial Statements (NTAP) |
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| NetAppsmart-lab.ru | % | 2024Q1 | 2024Q1 | 2024Q2 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.08.2023 | 29.08.2023 | 28.11.2023 | 30.11.2023 | 29.02.2024 | 29.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 432 | 1 432 | 1 562 | 1 562 | 1 606 | 6 162 | |||
| Operating Income, bln rub | 178.0 | 178.0 | 304.0 | 304.0 | 366.0 | 1 152 | ||||
| EBITDA, bln rub | ? | 178.0 | 300.0 | 304.0 | 384.0 | 478.0 | 1 466 | |||
| Net profit, bln rub | ? | 149.0 | 149.0 | 233.0 | 233.0 | 313.0 | 928.0 | |||
| OCF, bln rub | ? | 453.0 | 453.0 | 135.0 | 135.0 | 484.0 | 1 207 | |||
| CAPEX, bln rub | ? | 35.0 | 35.0 | 38.0 | 38.0 | 36.0 | 147.0 | |||
| FCF, bln rub | ? | 418.0 | 418.0 | 97.0 | 97.0 | 448.0 | 1 060 | |||
| Dividend payout, bln rub | 106.0 | 106.0 | 103.0 | 103.0 | 103.0 | 415.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 71.1% | 71.1% | 44.2% | 44.2% | 32.9% | 44.7% | ||||
| OPEX, bln rub | 789.0 | 789.0 | 798.0 | 798.0 | 769.0 | 3 154 | ||||
| Cost of production, bln rub | 436.0 | 436.0 | 452.0 | 452.0 | 455.0 | 1 795 | ||||
| R&D, bln rub | 247.0 | 247.0 | 262.0 | 262.0 | 249.0 | 1 020 | ||||
| Interest expenses, bln rub | 0.000 | 16.0 | 0.000 | 15.0 | 17.0 | 48.0 | ||||
| Assets, bln rub | 9 270 | 9 270 | 9 073 | 9 073 | 9 369 | 9 369 | ||||
| Net Assets, bln rub | ? | 873.0 | 873.0 | 770.0 | 770.0 | 994.0 | 994.0 | |||
| Debt, bln rub | 2 390 | 2 390 | 2 391 | 2 391 | 2 656 | 2 656 | ||||
| Cash, bln rub | 2 975 | 2 975 | 2 620 | 2 620 | 2 917 | 2 917 | ||||
| Net debt, bln rub | -585.0 | -585.0 | -229.0 | -229.0 | -261.0 | -261.0 | ||||
| Ordinary share price, rub | 77.2 | 77.2 | 71.8 | 71.8 | 88.1 | 74.4 | ||||
| Number of ordinary shares, mln | 212.0 | 212.0 | 208.0 | 208.0 | 206.0 | 206.0 | ||||
| Market cap, bln rub | 16 375 | 16 375 | 14 936 | 14 936 | 18 140 | 15 335 | ||||
| EV, bln rub | ? | 15 790 | 15 790 | 14 707 | 14 707 | 17 879 | 15 074 | |||
| Book value, bln rub | 873 | -2 052 | 770 | -2 141 | -1 903 | -1 903 | ||||
| EPS, rub | ? | 0.70 | 0.70 | 1.12 | 1.12 | 1.52 | 4.50 | |||
| FCF/share, rub | 1.97 | 1.97 | 0.47 | 0.47 | 2.17 | 5.15 | ||||
| BV/share, rub | 4.12 | -9.68 | 3.70 | -10.3 | -9.24 | -9.24 | ||||
| EBITDA margin, % | ? | 12.4% | 20.9% | 19.5% | 24.6% | 29.8% | 23.8% | |||
| Net margin, % | ? | 10.4% | 10.4% | 14.9% | 14.9% | 19.5% | 15.1% | |||
| FCF yield, % | ? | 6.89% | 6.89% | 6.07% | 6.07% | 6.39% | 6.91% | |||
| ROE, % | ? | 80.6% | 80.6% | 113.2% | 113.2% | 94.6% | 93.4% | |||
| ROA, % | ? | 7.59% | 7.59% | 9.61% | 9.61% | 10.0% | 9.91% | |||
| P/E | ? | 23.3 | 23.3 | 17.1 | 17.1 | 19.3 | 16.5 | |||
| P/FCF | 39.2 | 14.5 | 154.0 | 16.5 | 15.7 | 14.5 | ||||
| P/S | ? | 2.68 | 2.68 | 2.43 | 2.43 | 2.93 | 2.49 | |||
| P/BV | ? | 18.8 | -7.98 | 19.4 | -6.98 | -9.53 | -8.06 | |||
| EV/EBITDA | ? | 11.3 | 10.4 | 10.4 | 9.87 | 11.4 | 10.3 | |||
| Debt/EBITDA | -0.42 | -0.38 | -0.16 | -0.15 | -0.17 | -0.18 | ||||
| R&D/CAPEX, % | 705.7% | 705.7% | 689.5% | 689.5% | 691.7% | 693.9% | ||||
| CAPEX/Revenue, % | 2.44% | 2.44% | 2.43% | 2.43% | 2.24% | 2.39% | ||||
| NetApp shareholders | ||||||||||
