NetApp, Inc.
NetApp, Inc. provides a range of enterprise software, systems, and services that customers use to transform their data infrastructures in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Hybrid Cloud and Public Cloud. …
What to know about NTAP
NetApp, Inc. is a large Technology company with a mixed financial profile. It scores well on profitability and cash flow, but risk is worth keeping an eye on.
Should you consider NTAP?
Based on 31 financial metrics and sector comparison. Not financial advice.
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NetApp, Inc. is a large-cap Technology company with a mixed overall financial profile — it ranks near the bottom of Technology stocks (64 of 82).
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Profit margins are a clear strength, though the balance sheet warrants a closer look — make sure the debt levels are manageable.
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Valuation is in the middle of the pack — neither obviously cheap nor stretched.
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The company is growing at a reasonable pace — not the fastest, but consistently moving in the right direction.
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This stock pays no dividend — your return depends entirely on the share price rising over time.
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The stock is more volatile than most S&P 500 names — it can swing sharply in both directions. This suits investors comfortable with bigger short-term moves.
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Analyst sentiment is cautious and short interest is relatively elevated — meaning some professional investors are actively betting the price will fall. Worth understanding why.
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There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Technology sector.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how NTAP compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 25.15 | Above avg |
| Forward P/E | 16.20 | Above avg |
| PEG Ratio | 1.78 | Average |
| Price to Sales | 4.52 | Average |
| Price to Book | 23.17 | Below avg |
| EV/EBITDA | 16.32 | Average |
| Earnings Yield | 3.98% | Above avg |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 70.74% | Top 25% |
| Operating Margin | 27.26% | Above avg |
| Net Profit Margin | 18.43% | Above avg |
| Return on Equity | 106.73% | Top 25% |
| Return on Invested Capital | 9.82% | Top 25% |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 12.50% | Above avg |
| Revenue Growth (3Y CAGR) | 2.87% | Average |
| EPS Growth (YoY) | 23.40% | Above avg |
| Free Cash Flow Growth | 39.69% | Top 25% |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 1.44 | Above avg |
| Debt to Equity | 2.02 | Below avg |
| Interest Coverage | 16.12 | Top 25% |
| Altman Z-Score | 3.40 | Above avg |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | — | N/A |
| Payout Ratio | — | N/A |
| Dividend Growth (5Y) | -11.90% | Below avg |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 5.97% | Above avg |
| OCF to Sales | 29.85% | Above avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 1.43 | Below avg |
| Volatility (30-Day) | 82.11% | Below avg |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 12.68% | Below avg |
| Avg. Analyst Rating | 2.40 | Below avg |
| Target Upside % | 7.54% | Average |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 31.29B | Average |
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