NetApp Inc. (NTAP)

$ 106.25
   
  • Change Today:
    $1.65
  • 52 Week High: $134.73
  • 52 Week Low: $77.07
  • Currency: US Dollars
  • Shares Issued: 206.00m
  • Volume: 2,872,672
  • Market Cap: $21,888m
  • RiskGrade: 149

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 26-Apr-24 28-Apr-23 29-Apr-22 30-Apr-21 24-Apr-20
Continuing Operations          
Revenue 6,268.00 6,362.00 6,318.00 5,744.00 5,412.00
Operating Profit/(Loss) 1,214.00 1,018.00 1,157.00 1,031.00 945.00
Profit Before Tax 1,263.00 1,066.00 1,095.00 962.00 944.00
Profit After Tax 986.00 1,274.00 937.00 730.00 819.00
           
Earnings per Share - Basic 474.00¢ 587.00¢ 420.00¢ 329.00¢ 356.00¢
Earnings per Share - Adjusted 463.00¢ 579.00¢ 420.00¢ 329.00¢ 356.00¢
           
Dividend per Share 200.00¢ 200.00¢ 200.00¢ 192.00¢ 192.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 26-Apr-24 28-Apr-23 29-Apr-22 30-Apr-21 24-Apr-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 604.00 650.00 602.00 525.00 727.00
Intangible Assets 2,883.00 2,940.00 2,488.00 2,140.00 1,822.00
Other Non-Current Assets 1,503.00 1,548.00 991.00 694.00 699.00
  4,990.00 5,138.00 4,081.00 3,359.00 3,248.00
Current Assets          
Inventories 186.00 167.00 204.00 114.00 145.00
Cash at Bank & in Hand 1,903.00 2,316.00 4,134.00 4,529.00 2,658.00
Other Current Assets 2,808.00 2,197.00 1,607.00 1,358.00 1,471.00
  4,897.00 4,680.00 5,945.00 6,001.00 4,274.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 9,887.00 9,818.00 10,026.00 9,360.00 7,522.00
Current Liabilities          
Borrowings 400.00 n/a 250.00 n/a n/a
Other Current Liabilities 3,706.00 3,467.00 3,703.00 3,452.00 3,616.00
           
Current Liabilities 4,106.00 3,467.00 3,953.00 3,452.00 3,616.00
           
Net Current Assets c791.00 c1,213.00 c1,992.00 c2,549.00 c658.00
           
Borrowings 1,992.00 2,389.00 2,386.00 2,632.00 1,146.00
Other Non-Current Liabilities 2,643.00 2,803.00 2,849.00 2,591.00 2,518.00
Non-Current Liabilities 4,635.00 5,192.00 5,235.00 5,223.00 3,664.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 8,741.00 8,659.00 9,188.00 8,675.00 7,280.00
           
Net Assets 1,146.00 1,159.00 838.00 685.00 242.00
           
Shareholders Funds 1,146.00 1,159.00 838.00 685.00 242.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,146.00 1,159.00 838.00 685.00 242.00
Cash Flow 26-Apr-24 28-Apr-23 29-Apr-22 30-Apr-21 24-Apr-20
Net Cash Flow From Operating Activities 1,685.00 1,107.00 1,211.00 1,333.00 1,060.00
Net Cash Flow from Investing Activities (735.00) (1,390.00) (561.00) 21.00 1,269.00
Net Cash Flow from Financing Activities (1,363.00) (1,514.00) (1,066.00) 515.00 (1,994.00)
Net Increase/Decrease In Cash (413.00) (1,797.00) (416.00) 1,869.00 335.00
Ratios - based on IFRS 26-Apr-24 28-Apr-23 29-Apr-22 30-Apr-21 24-Apr-20
Continuing Operations          
PE Ratio - Adjusted 21.9 10.9 17.4 22.7 12.1
PEG - Adjusted n/a 0.3 0.6 n/a n/a
Earnings per Share Growth - Adjusted -20% 38% 28% -8% -23%
Dividend Cover 2.31 2.90 2.10 1.71 1.85
Revenue per Share 3,042.72¢ 3,088.35¢ 3,066.99¢ 2,788.35¢ 2,627.18¢
Pre-Tax Profit per Share 613.11¢ 517.48¢ 531.55¢ 466.99¢ 458.25¢
Operating Margin 19.37% 16.00% 18.31% 17.95% 17.46%
Return on Capital Employed 192.82% 175.33% 111.05% 81.73% n/a
           
Dividend Yield 2.0% 3.2% 2.7% 2.6% 4.5%
Dividend per Share Growth n/a n/a 4.17% n/a 20.00%
Operating Cash Flow per Share 817.96¢ 537.38¢ 587.86¢ 647.09¢ 514.56¢
Cash Incr/Decr per Share (200.49¢) (872.33¢) (201.94¢) 907.28¢ 162.62¢
Net Asset Value per Share (exc. Intangibles) (843.20¢) (864.56¢) (800.97¢) (706.31¢) (766.99¢)
Net Gearing 42.67% 6.30% n/a 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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