Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
18.05%
operating margin TTM
20.34%
revenue TTM
6.19 Billion
revenue per share TTM
30.0$
valuation ratios | |
|---|---|
| pe ratio | 17.20 |
| peg ratio | 3.67 |
| price to book ratio | 19.61 |
| price to sales ratio | 3.06 |
| enterprise value multiple | 13.01 |
| price fair value | 19.61 |
profitability ratios | |
|---|---|
| gross profit margin | 70.19% |
| operating profit margin | 20.34% |
| pretax profit margin | 21.04% |
| net profit margin | 18.05% |
| return on assets | 10.96% |
| return on equity | 123.03% |
| return on capital employed | 21.7% |
liquidity ratio | |
|---|---|
| current ratio | 1.26 |
| quick ratio | 1.22 |
| cash ratio | 0.82 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 34.66 |
| operating cycle | 103.86 |
| days of payables outstanding | 95.21 |
| cash conversion cycle | 8.65 |
| receivables turnover | 5.27 |
| payables turnover | 3.83 |
| inventory turnover | 10.53 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.30 |
| debt equity ratio | 3.11 |
| long term debt to capitalization | 0.70 |
| total debt to capitalization | 0.76 |
| interest coverage | 31.09 |
| cash flow to debt ratio | 0.47 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.59 |
| cash per share | 18.95 |
| operating cash flow per share | 7.42 |
| free cash flow operating cash flow ratio | 0.89 |
| cash flow coverage ratios | 0.47 |
| short term coverage ratios | 2.01 |
| capital expenditure coverage ratio | 8.96 |
Frequently Asked Questions
When was the last time NetApp, Inc. (NASDAQ:NTAP) reported earnings?
NetApp, Inc. (NTAP) published its most recent earnings results on 09-06-2025.
What is NetApp, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. NetApp, Inc. (NASDAQ:NTAP)'s trailing twelve months ROE is 123.03%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. NetApp, Inc. (NTAP) currently has a ROA of 10.96%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NTAP's net profit margin stand at?
NTAP reported a profit margin of 18.05% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is NTAP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.26 in the most recent quarter. The quick ratio stood at 1.22, with a Debt/Eq ratio of 3.11.