Stocks
NetApp Financial Statements (NTAP) |
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| NetAppsmart-lab.ru | % | 2024Q2 | 2024Q2 | 2024Q3 | 2024Q4 | 2024Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.11.2023 | 30.11.2023 | 29.02.2024 | 30.05.2024 | 10.06.2024 | 10.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 562 | 1 562 | 1 606 | 1 668 | 1 667 | 6 503 | |||
| Operating Income, bln rub | 304.0 | 304.0 | 366.0 | 367.0 | 366.0 | 1 403 | ||||
| EBITDA, bln rub | ? | 304.0 | 384.0 | 478.0 | 431.0 | 430.0 | 1 723 | |||
| Net profit, bln rub | ? | 233.0 | 233.0 | 313.0 | 291.0 | 291.0 | 1 128 | |||
| OCF, bln rub | ? | 135.0 | 135.0 | 484.0 | 613.0 | 613.0 | 1 845 | |||
| CAPEX, bln rub | ? | 38.0 | 38.0 | 36.0 | 46.0 | 46.0 | 166.0 | |||
| FCF, bln rub | ? | 97.0 | 97.0 | 448.0 | 567.0 | 567.0 | 1 679 | |||
| Dividend payout, bln rub | 103.0 | 103.0 | 103.0 | 104.0 | 104.0 | 414.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 44.2% | 44.2% | 32.9% | 35.7% | 35.7% | 36.7% | ||||
| OPEX, bln rub | 798.0 | 798.0 | 769.0 | 809.0 | 803.0 | 3 179 | ||||
| Cost of production, bln rub | 452.0 | 452.0 | 455.0 | 492.0 | 498.0 | 1 897 | ||||
| R&D, bln rub | 262.0 | 262.0 | 249.0 | 271.0 | 271.0 | 1 053 | ||||
| Interest expenses, bln rub | 0.000 | 15.0 | 17.0 | 0.000 | 0.000 | 32.0 | ||||
| Assets, bln rub | 9 073 | 9 073 | 9 369 | 9 887 | 9 887 | 9 887 | ||||
| Net Assets, bln rub | ? | 770.0 | 770.0 | 994.0 | 1 146 | 1 146 | 1 146 | |||
| Debt, bln rub | 2 391 | 2 391 | 2 656 | 2 392 | 2 652 | 2 652 | ||||
| Cash, bln rub | 2 620 | 2 620 | 2 917 | 3 252 | 3 258 | 3 258 | ||||
| Net debt, bln rub | -229.0 | -229.0 | -261.0 | -860.0 | -606.0 | -606.0 | ||||
| Ordinary share price, rub | 71.8 | 71.8 | 88.1 | 101.3 | 101.3 | 74.4 | ||||
| Number of ordinary shares, mln | 208.0 | 208.0 | 206.0 | 206.0 | 206.0 | 206.0 | ||||
| Market cap, bln rub | 14 936 | 14 936 | 18 140 | 20 874 | 20 874 | 15 335 | ||||
| EV, bln rub | ? | 14 707 | 14 707 | 17 879 | 20 014 | 20 268 | 14 729 | |||
| Book value, bln rub | 770 | -2 141 | -1 903 | 1 146 | -1 737 | -1 737 | ||||
| EPS, rub | ? | 1.12 | 1.12 | 1.52 | 1.41 | 1.41 | 5.48 | |||
| FCF/share, rub | 0.47 | 0.47 | 2.17 | 2.75 | 2.75 | 8.15 | ||||
| BV/share, rub | 3.70 | -10.3 | -9.24 | 5.56 | -8.43 | -8.43 | ||||
| EBITDA margin, % | ? | 19.5% | 24.6% | 29.8% | 25.8% | 25.8% | 26.5% | |||
| Net margin, % | ? | 14.9% | 14.9% | 19.5% | 17.4% | 17.5% | 17.3% | |||
| FCF yield, % | ? | 6.07% | 6.07% | 6.39% | 7.33% | 7.33% | 10.9% | |||
| ROE, % | ? | 113.2% | 113.2% | 94.6% | 86.0% | 86.0% | 98.4% | |||
| ROA, % | ? | 9.61% | 9.61% | 10.0% | 9.97% | 9.97% | 11.4% | |||
| P/E | ? | 17.1 | 17.1 | 19.3 | 21.2 | 21.2 | 13.6 | |||
| P/FCF | 154.0 | 16.5 | 15.7 | 13.6 | 13.6 | 9.13 | ||||
| P/S | ? | 2.43 | 2.43 | 2.93 | 3.33 | 3.33 | 2.36 | |||
| P/BV | ? | 19.4 | -6.98 | -9.53 | 18.2 | -12.0 | -8.83 | |||
| EV/EBITDA | ? | 10.4 | 9.87 | 11.4 | 12.6 | 12.7 | 8.55 | |||
| Debt/EBITDA | -0.16 | -0.15 | -0.17 | -0.54 | -0.38 | -0.35 | ||||
| R&D/CAPEX, % | 689.5% | 689.5% | 691.7% | 589.1% | 589.1% | 634.3% | ||||
| CAPEX/Revenue, % | 2.43% | 2.43% | 2.24% | 2.76% | 2.76% | 2.55% | ||||
| NetApp shareholders | ||||||||||
