NetApp Financial Statements (NTAP)
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Report date
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14.06.2023 |
10.06.2024 |
09.06.2025 |
28.05.2026 |
05.06.2026 |
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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 |
? |
|
6 362 |
6 268 |
6 572 |
6 925 |
6 925 |
|
6 709 |
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Operating Income, bln rub |
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|
1 018 |
1 214 |
1 337 |
1 695 |
1 695 |
|
1 487 |
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EBITDA, bln rub |
? |
|
1 434 |
1 582 |
1 690 |
1 895 |
1 929 |
|
1 790 |
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Net profit, bln rub |
? |
|
1 274 |
986.0 |
1 186 |
1 276 |
1 276 |
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1 212 |
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OCF, bln rub |
? |
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1 107 |
1 685 |
1 506 |
2 067 |
2 067 |
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1 792 |
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CAPEX, bln rub |
? |
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239.0 |
155.0 |
168.0 |
198.0 |
198.0 |
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183.0 |
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FCF, bln rub |
? |
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868.0 |
1 530 |
1 338 |
1 869 |
1 869 |
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1 609 |
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Dividend payout, bln rub
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432.0 |
416.0 |
424.0 |
413.0 |
413.0 |
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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% |
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0.00% |
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Dividend payout ratio, %
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33.9% |
42.2% |
35.8% |
32.4% |
32.4% |
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34.2% |
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OPEX, bln rub |
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3 191 |
3 219 |
3 276 |
3 228 |
3 228 |
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3 240 |
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Cost of production, bln rub |
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2 153 |
1 835 |
1 959 |
2 026 |
2 026 |
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1 982 |
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R&D, bln rub |
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956.0 |
1 029 |
1 012 |
991.0 |
991.0 |
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986.0 |
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Interest expenses, bln rub |
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67.0 |
64.0 |
64.0 |
81.0 |
81.0 |
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102.0 |
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Assets, bln rub |
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9 818 |
9 887 |
10 823 |
10 744 |
10 744 |
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9 971 |
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Net Assets, bln rub |
? |
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1 159 |
1 146 |
1 040 |
1 351 |
1 351 |
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1 158 |
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Debt, bln rub |
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2 684 |
2 652 |
3 491 |
2 487 |
2 733 |
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2 734 |
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Cash, bln rub |
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3 070 |
3 252 |
3 846 |
3 584 |
3 584 |
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3 015 |
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Net debt, bln rub |
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-386.0 |
-600.0 |
-355.0 |
-1 097 |
-851.0 |
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-281.0 |
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Ordinary share price, rub |
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102.2 |
89.8 |
108.7 |
108.7 |
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161.8 |
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Number of ordinary shares, mln |
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217.0 |
208.0 |
204.0 |
197.0 |
197.0 |
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198.0 |
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Market cap, bln rub |
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0 |
21 260 |
18 309 |
21 416 |
21 416 |
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32 044 |
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EV, bln rub |
? |
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-386 |
20 660 |
17 954 |
20 319 |
20 565 |
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31 763 |
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Book value, bln rub |
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-1 781 |
-1 737 |
-1 726 |
-1 443 |
-1 443 |
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-1 624 |
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EPS, rub |
? |
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5.87 |
4.74 |
5.81 |
6.48 |
6.48 |
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6.12 |
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FCF/share, rub |
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4.00 |
7.36 |
6.56 |
9.49 |
9.49 |
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8.13 |
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BV/share, rub |
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-8.21 |
-8.35 |
-8.46 |
-7.32 |
-7.32 |
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-8.20 |
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EBITDA margin, % |
? |
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22.5% |
25.2% |
25.7% |
27.4% |
27.9% |
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26.7% |
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Net margin, % |
? |
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20.0% |
15.7% |
18.0% |
18.4% |
18.4% |
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18.1% |
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FCF yield, % |
? |
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7.20% |
7.31% |
8.73% |
8.73% |
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5.02% |
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ROE, % |
? |
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109.9% |
86.0% |
114.0% |
94.4% |
94.4% |
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104.7% |
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ROA, % |
? |
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13.0% |
9.97% |
11.0% |
11.9% |
11.9% |
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12.2% |
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P/E |
? |
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0.00 |
21.6 |
15.4 |
16.8 |
16.8 |
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26.4 |
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P/FCF |
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0.00 |
13.9 |
13.7 |
11.5 |
11.5 |
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19.9 |
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P/S |
? |
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0.00 |
3.39 |
2.79 |
3.09 |
3.09 |
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4.78 |
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P/BV |
? |
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0.00 |
-12.2 |
-10.6 |
-14.8 |
-14.8 |
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-19.7 |
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EV/EBITDA |
? |
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-0.27 |
13.1 |
10.6 |
10.7 |
10.7 |
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17.7 |
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Debt/EBITDA |
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-0.27 |
-0.38 |
-0.21 |
-0.58 |
-0.44 |
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-0.16 |
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R&D/CAPEX, % |
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400.0% |
663.9% |
602.4% |
500.5% |
500.5% |
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538.8% |
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CAPEX/Revenue, % |
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3.76% |
2.47% |
2.56% |
2.86% |
2.86% |
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2.73% |
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| NetApp shareholders |
