NetApp Financial Statements (NTAP)
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Report date
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21.06.2021 |
16.06.2022 |
14.06.2023 |
10.06.2024 |
09.06.2025 |
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26.02.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
5 744 |
6 318 |
6 362 |
6 268 |
6 572 |
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6 709 |
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Operating Income, bln rub |
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|
1 031 |
1 157 |
1 018 |
1 214 |
1 337 |
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1 487 |
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EBITDA, bln rub |
? |
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1 295 |
1 364 |
1 434 |
1 582 |
1 690 |
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1 790 |
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Net profit, bln rub |
? |
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730.0 |
937.0 |
1 274 |
986.0 |
1 186 |
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1 212 |
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OCF, bln rub |
? |
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1 333 |
1 211 |
1 107 |
1 685 |
1 506 |
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1 792 |
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CAPEX, bln rub |
? |
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162.0 |
226.0 |
239.0 |
155.0 |
168.0 |
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183.0 |
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FCF, bln rub |
? |
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1 171 |
985.0 |
868.0 |
1 530 |
1 338 |
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1 609 |
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Dividend payout, bln rub
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427.0 |
446.0 |
432.0 |
416.0 |
424.0 |
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415.0 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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58.5% |
47.6% |
33.9% |
42.2% |
35.8% |
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34.2% |
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OPEX, bln rub |
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2 784 |
3 063 |
3 191 |
3 219 |
3 276 |
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3 240 |
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Cost of production, bln rub |
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1 929 |
2 098 |
2 153 |
1 835 |
1 959 |
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1 982 |
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R&D, bln rub |
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881.0 |
881.0 |
956.0 |
1 029 |
1 012 |
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986.0 |
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Interest expenses, bln rub |
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74.0 |
73.0 |
67.0 |
64.0 |
64.0 |
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102.0 |
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Assets, bln rub |
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9 360 |
10 026 |
9 818 |
9 887 |
10 823 |
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9 971 |
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Net Assets, bln rub |
? |
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685.0 |
838.0 |
1 159 |
1 146 |
1 040 |
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1 158 |
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Debt, bln rub |
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2 752 |
2 940 |
2 684 |
2 652 |
3 491 |
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2 734 |
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Cash, bln rub |
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4 596 |
4 134 |
3 070 |
3 252 |
3 846 |
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3 015 |
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Net debt, bln rub |
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-1 844 |
-1 194 |
-386.0 |
-600.0 |
-355.0 |
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-281.0 |
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Ordinary share price, rub |
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74.7 |
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62.9 |
102.2 |
89.8 |
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139.4 |
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Number of ordinary shares, mln |
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222.0 |
223.0 |
217.0 |
208.0 |
204.0 |
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198.0 |
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Market cap, bln rub |
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16 581 |
0 |
13 647 |
21 260 |
18 309 |
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27 593 |
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EV, bln rub |
? |
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14 737 |
-1 194 |
13 261 |
20 660 |
17 954 |
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27 312 |
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Book value, bln rub |
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-1 455 |
-1 650 |
-1 781 |
-1 737 |
-1 726 |
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-1 624 |
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EPS, rub |
? |
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3.29 |
4.20 |
5.87 |
4.74 |
5.81 |
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6.12 |
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FCF/share, rub |
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5.27 |
4.42 |
4.00 |
7.36 |
6.56 |
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8.13 |
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BV/share, rub |
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-6.55 |
-7.40 |
-8.21 |
-8.35 |
-8.46 |
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-8.20 |
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EBITDA margin, % |
? |
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22.5% |
21.6% |
22.5% |
25.2% |
25.7% |
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26.7% |
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Net margin, % |
? |
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12.7% |
14.8% |
20.0% |
15.7% |
18.0% |
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18.1% |
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FCF yield, % |
? |
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7.06% |
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6.36% |
7.20% |
7.31% |
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5.83% |
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ROE, % |
? |
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106.6% |
111.8% |
109.9% |
86.0% |
114.0% |
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104.7% |
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ROA, % |
? |
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7.80% |
9.35% |
13.0% |
9.97% |
11.0% |
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12.2% |
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P/E |
? |
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22.7 |
0.00 |
10.7 |
21.6 |
15.4 |
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22.8 |
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P/FCF |
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14.2 |
0.00 |
15.7 |
13.9 |
13.7 |
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17.1 |
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P/S |
? |
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2.89 |
0.00 |
2.15 |
3.39 |
2.79 |
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4.11 |
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P/BV |
? |
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-11.4 |
0.00 |
-7.66 |
-12.2 |
-10.6 |
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-17.0 |
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EV/EBITDA |
? |
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11.4 |
-0.88 |
9.25 |
13.1 |
10.6 |
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15.3 |
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Debt/EBITDA |
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-1.42 |
-0.88 |
-0.27 |
-0.38 |
-0.21 |
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-0.16 |
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R&D/CAPEX, % |
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543.8% |
389.8% |
400.0% |
663.9% |
602.4% |
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538.8% |
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CAPEX/Revenue, % |
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2.82% |
3.58% |
3.76% |
2.47% |
2.56% |
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2.73% |
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| NetApp shareholders |
