NetApp Financial Statements (NTAP)
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Report date
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30.04.2023 |
14.06.2023 |
30.04.2024 |
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 |
? |
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6 362 |
6 362 |
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6 268 |
6 572 |
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6 709 |
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Operating Income, bln rub |
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1 018 |
1 018 |
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1 214 |
1 337 |
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1 487 |
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EBITDA, bln rub |
? |
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1 548 |
1 434 |
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1 582 |
1 690 |
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1 790 |
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Net profit, bln rub |
? |
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1 274 |
1 274 |
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986.0 |
1 186 |
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1 212 |
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OCF, bln rub |
? |
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1 107 |
1 107 |
1 685 |
1 685 |
1 506 |
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1 792 |
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CAPEX, bln rub |
? |
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239.0 |
239.0 |
155.0 |
155.0 |
168.0 |
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183.0 |
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FCF, bln rub |
? |
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868.0 |
868.0 |
1 530 |
1 530 |
1 338 |
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1 609 |
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Dividend payout, bln rub
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432.0 |
432.0 |
416.0 |
416.0 |
424.0 |
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415.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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33.9% |
33.9% |
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42.2% |
35.8% |
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34.2% |
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OPEX, bln rub |
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3 050 |
3 191 |
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3 219 |
3 276 |
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3 240 |
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Cost of production, bln rub |
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2 153 |
2 153 |
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1 835 |
1 959 |
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1 982 |
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R&D, bln rub |
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956.0 |
956.0 |
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1 029 |
1 012 |
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986.0 |
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Interest expenses, bln rub |
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234.0 |
67.0 |
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64.0 |
64.0 |
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102.0 |
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Assets, bln rub |
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9 818 |
9 818 |
9 887 |
9 887 |
10 823 |
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9 971 |
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Net Assets, bln rub |
? |
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1 159 |
1 159 |
1 146 |
1 146 |
1 040 |
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1 158 |
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Debt, bln rub |
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2 389 |
2 684 |
2 392 |
2 652 |
3 491 |
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2 734 |
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Cash, bln rub |
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3 070 |
3 070 |
3 252 |
3 252 |
3 846 |
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3 015 |
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Net debt, bln rub |
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-681.0 |
-386.0 |
-860.0 |
-600.0 |
-355.0 |
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-281.0 |
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Ordinary share price, rub |
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62.9 |
62.9 |
102.2 |
102.2 |
89.8 |
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118.0 |
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Number of ordinary shares, mln |
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0.000 |
217.0 |
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208.0 |
204.0 |
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198.0 |
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Market cap, bln rub |
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0 |
13 647 |
0 |
21 260 |
18 309 |
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23 368 |
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EV, bln rub |
? |
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-681 |
13 261 |
-860 |
20 660 |
17 954 |
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23 087 |
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Book value, bln rub |
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1 159 |
-1 781 |
1 146 |
-1 737 |
-1 726 |
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-1 624 |
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EPS, rub |
? |
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5.87 |
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4.74 |
5.81 |
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6.12 |
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FCF/share, rub |
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4.00 |
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7.36 |
6.56 |
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8.13 |
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BV/share, rub |
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-8.21 |
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-8.35 |
-8.46 |
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-8.20 |
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EBITDA margin, % |
? |
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24.3% |
22.5% |
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25.2% |
25.7% |
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26.7% |
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Net margin, % |
? |
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20.0% |
20.0% |
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15.7% |
18.0% |
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18.1% |
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FCF yield, % |
? |
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0.00% |
6.36% |
0.00% |
7.20% |
7.31% |
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6.89% |
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ROE, % |
? |
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109.9% |
109.9% |
0.00% |
86.0% |
114.0% |
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104.7% |
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ROA, % |
? |
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13.0% |
13.0% |
0.00% |
9.97% |
11.0% |
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12.2% |
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P/E |
? |
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0.00 |
10.7 |
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21.6 |
15.4 |
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19.3 |
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P/FCF |
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0.00 |
15.7 |
0.00 |
13.9 |
13.7 |
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14.5 |
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P/S |
? |
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0.00 |
2.15 |
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3.39 |
2.79 |
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3.48 |
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P/BV |
? |
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0.00 |
-7.66 |
0.00 |
-12.2 |
-10.6 |
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-14.4 |
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EV/EBITDA |
? |
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-0.44 |
9.25 |
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13.1 |
10.6 |
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12.9 |
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Debt/EBITDA |
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-0.44 |
-0.27 |
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-0.38 |
-0.21 |
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-0.16 |
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R&D/CAPEX, % |
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400.0% |
400.0% |
0.00% |
663.9% |
602.4% |
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538.8% |
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CAPEX/Revenue, % |
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3.76% |
3.76% |
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2.47% |
2.56% |
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2.73% |
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| NetApp shareholders |
