NetApp Inc. (NTAP)

$ 138.95
   
  • Change Today:
    $-0.41
  • 52 Week High: $142.42
  • 52 Week Low: $94.11
  • Currency: US Dollars
  • Shares Issued: 237.50m
  • Volume: 6,060,603
  • Market Cap: $33,001m
  • RiskGrade: 149

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 25-Apr-25 26-Apr-24 28-Apr-23 29-Apr-22 30-Apr-21
Continuing Operations          
Revenue 6,572.00 6,268.00 6,362.00 6,318.00 5,744.00
Operating Profit/(Loss) 1,337.00 1,214.00 1,018.00 1,157.00 1,031.00
Profit Before Tax 1,383.00 1,263.00 1,066.00 1,095.00 962.00
Profit After Tax 1,186.00 986.00 1,274.00 937.00 730.00
           
Earnings per Share - Basic 581.00¢ 474.00¢ 587.00¢ 420.00¢ 329.00¢
Earnings per Share - Adjusted 581.00¢ 474.00¢ 579.00¢ 420.00¢ 329.00¢
           
Dividend per Share 208.00¢ 200.00¢ 200.00¢ 200.00¢ 192.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 25-Apr-25 26-Apr-24 28-Apr-23 29-Apr-22 30-Apr-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 563.00 604.00 650.00 602.00 525.00
Intangible Assets 2,766.00 2,883.00 2,940.00 2,488.00 2,140.00
Other Non-Current Assets 1,643.00 1,503.00 1,548.00 991.00 694.00
  4,972.00 4,990.00 5,138.00 4,081.00 3,359.00
Current Assets          
Inventories 186.00 186.00 167.00 204.00 114.00
Cash at Bank & in Hand 3,846.00 3,252.00 2,316.00 4,134.00 4,529.00
Other Current Assets 1,819.00 1,459.00 2,197.00 1,607.00 1,358.00
  5,851.00 4,897.00 4,680.00 5,945.00 6,001.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 10,823.00 9,887.00 9,818.00 10,026.00 9,360.00
Current Liabilities          
Borrowings 750.00 400.00 n/a 250.00 n/a
Other Current Liabilities 3,912.00 3,706.00 3,467.00 3,703.00 3,452.00
           
Current Liabilities 4,662.00 4,106.00 3,467.00 3,953.00 3,452.00
           
Net Current Assets c1,189.00 c791.00 c1,213.00 c1,992.00 c2,549.00
           
Borrowings 2,485.00 1,992.00 2,389.00 2,386.00 2,632.00
Other Non-Current Liabilities 2,636.00 2,643.00 2,803.00 2,849.00 2,591.00
Non-Current Liabilities 5,121.00 4,635.00 5,192.00 5,235.00 5,223.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 9,783.00 8,741.00 8,659.00 9,188.00 8,675.00
           
Net Assets 1,040.00 1,146.00 1,159.00 838.00 685.00
           
Shareholders Funds 1,040.00 1,146.00 1,159.00 838.00 685.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,040.00 1,146.00 1,159.00 838.00 685.00
Cash Flow 25-Apr-25 26-Apr-24 28-Apr-23 29-Apr-22 30-Apr-21
Net Cash Flow From Operating Activities 1,506.00 1,685.00 1,107.00 1,211.00 1,333.00
Net Cash Flow from Investing Activities 147.00 (735.00) (1,390.00) (561.00) 21.00
Net Cash Flow from Financing Activities (828.00) (1,344.00) (1,514.00) (1,066.00) 515.00
Net Increase/Decrease In Cash 825.00 (394.00) (1,797.00) (416.00) 1,869.00
Ratios - based on IFRS 25-Apr-25 26-Apr-24 28-Apr-23 29-Apr-22 30-Apr-21
Continuing Operations          
PE Ratio - Adjusted 15.2 21.4 10.9 17.4 22.7
PEG - Adjusted 0.7 n/a 0.3 0.6 n/a
Earnings per Share Growth - Adjusted 23% -18% 38% 28% -8%
Dividend Cover 2.79 2.37 2.90 2.10 1.71
Revenue per Share 2,767.16¢ 2,639.16¢ 2,678.74¢ 2,660.21¢ 2,418.53¢
Pre-Tax Profit per Share 582.32¢ 531.79¢ 448.84¢ 461.05¢ 405.05¢
Operating Margin 20.34% 19.37% 16.00% 18.31% 17.95%
Return on Capital Employed 91.65% 192.82% 175.33% 111.05% 81.73%
           
Dividend Yield 2.4% 2.0% 3.2% 2.7% 2.6%
Dividend per Share Growth 4.00% n/a n/a 4.17% n/a
Operating Cash Flow per Share 634.11¢ 709.47¢ 466.11¢ 509.89¢ 561.26¢
Cash Incr/Decr per Share 347.37¢ (165.90¢) (756.63¢) (175.16¢) 786.95¢
Net Asset Value per Share (exc. Intangibles) (726.74¢) (731.37¢) (749.89¢) (694.74¢) (612.63¢)
Net Gearing -58.75% -75.04% 6.30% n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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