Stocks
NetApp Financial Statements (NTAP) |
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| NetAppsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.06.2021 | 29.04.2022 | 16.06.2022 | 30.04.2023 | 14.06.2023 | 29.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 744 | 6 318 | 6 318 | 6 362 | 6 362 | 6 162 | |||
| Operating Income, bln rub | 1 031 | 1 157 | 1 157 | 1 018 | 1 018 | 1 152 | ||||
| EBITDA, bln rub | ? | 1 042 | 1 289 | 1 443 | 1 548 | 1 548 | 1 466 | |||
| Net profit, bln rub | ? | 730.0 | 937.0 | 937.0 | 1 274 | 1 274 | 928.0 | |||
| OCF, bln rub | ? | 1 333 | 1 211 | 1 211 | 1 107 | 1 107 | 1 207 | |||
| CAPEX, bln rub | ? | 162.0 | 226.0 | 226.0 | 239.0 | 239.0 | 147.0 | |||
| FCF, bln rub | ? | 1 171 | 985.0 | 985.0 | 868.0 | 868.0 | 1 060 | |||
| Dividend payout, bln rub | 427.0 | 446.0 | 446.0 | 432.0 | 432.0 | 415.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 58.5% | 47.6% | 47.6% | 33.9% | 33.9% | 44.7% | ||||
| OPEX, bln rub | 2 882 | 3 063 | 3 017 | 3 050 | 3 050 | 3 154 | ||||
| Cost of production, bln rub | 1 929 | 2 098 | 2 098 | 2 153 | 2 153 | 1 795 | ||||
| R&D, bln rub | 881.0 | 881.0 | 881.0 | 956.0 | 956.0 | 1 020 | ||||
| Interest expenses, bln rub | 74.0 | 0.000 | 73.0 | 234.0 | 234.0 | 48.0 | ||||
| Assets, bln rub | 9 360 | 10 026 | 10 026 | 9 818 | 9 818 | 9 369 | ||||
| Net Assets, bln rub | ? | 685.0 | 838.0 | 838.0 | 1 159 | 1 159 | 994.0 | |||
| Debt, bln rub | 2 632 | 2 636 | 2 636 | 2 389 | 2 389 | 2 656 | ||||
| Cash, bln rub | 4 596 | 4 134 | 4 134 | 3 070 | 3 070 | 2 917 | ||||
| Net debt, bln rub | -1 964 | -1 498 | -1 498 | -681.0 | -681.0 | -261.0 | ||||
| Ordinary share price, rub | 74.7 | 73.3 | 73.3 | 62.9 | 62.9 | 74.4 | ||||
| Number of ordinary shares, mln | 222.0 | 223.0 | 223.0 | 0.000 | 217.0 | 206.0 | ||||
| Market cap, bln rub | 16 581 | 16 335 | 16 335 | 0 | 13 647 | 15 335 | ||||
| EV, bln rub | ? | 14 617 | 14 837 | 14 837 | -681 | 12 966 | 15 074 | |||
| Book value, bln rub | -1 455 | 838 | -1 650 | 1 159 | -1 781 | -1 903 | ||||
| EPS, rub | ? | 3.29 | 4.20 | 4.20 | 5.87 | 4.50 | ||||
| FCF/share, rub | 5.27 | 4.42 | 4.42 | 4.00 | 5.15 | |||||
| BV/share, rub | -6.55 | 3.76 | -7.40 | -8.21 | -9.24 | |||||
| EBITDA margin, % | ? | 18.1% | 20.4% | 22.8% | 24.3% | 24.3% | 23.8% | |||
| Net margin, % | ? | 12.7% | 14.8% | 14.8% | 20.0% | 20.0% | 15.1% | |||
| FCF yield, % | ? | 7.06% | 6.03% | 6.03% | 0.00% | 6.36% | 6.91% | |||
| ROE, % | ? | 106.6% | 111.8% | 111.8% | 109.9% | 109.9% | 93.4% | |||
| ROA, % | ? | 7.80% | 9.35% | 9.35% | 13.0% | 13.0% | 9.91% | |||
| P/E | ? | 22.7 | 17.4 | 17.4 | 0.00 | 10.7 | 16.5 | |||
| P/FCF | 14.2 | 16.6 | 16.6 | 0.00 | 15.7 | 14.5 | ||||
| P/S | ? | 2.89 | 2.59 | 2.59 | 0.00 | 2.15 | 2.49 | |||
| P/BV | ? | -11.4 | 19.5 | -9.90 | 0.00 | -7.66 | -8.06 | |||
| EV/EBITDA | ? | 14.0 | 11.5 | 10.3 | -0.44 | 8.38 | 10.3 | |||
| Debt/EBITDA | -1.88 | -1.16 | -1.04 | -0.44 | -0.44 | -0.18 | ||||
| R&D/CAPEX, % | 543.8% | 389.8% | 389.8% | 400.0% | 400.0% | 693.9% | ||||
| CAPEX/Revenue, % | 2.82% | 3.58% | 3.58% | 3.76% | 3.76% | 2.39% | ||||
| NetApp shareholders | ||||||||||
