NetApp Financial Statements (NTAP)

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%
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