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
17.77%
operating margin TTM
20.7%
revenue TTM
5.99 Billion
revenue per share TTM
30.0$
valuation ratios | |
|---|---|
| pe ratio | 18.89 |
| peg ratio | -27.44 |
| price to book ratio | 22.69 |
| price to sales ratio | 3.33 |
| enterprise value multiple | 12.56 |
| price fair value | 22.69 |
profitability ratios | |
|---|---|
| gross profit margin | 70.02% |
| operating profit margin | 20.7% |
| pretax profit margin | 21.07% |
| net profit margin | 17.77% |
| return on assets | 12.1% |
| return on equity | 120.04% |
| return on capital employed | 22.32% |
liquidity ratios | |
|---|---|
| current ratio | 1.31 |
| quick ratio | 1.28 |
| cash ratio | 0.58 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 24.55 |
| operating cycle | 68.16 |
| days of payables outstanding | 74.59 |
| cash conversion cycle | -6.43 |
| receivables turnover | 8.37 |
| payables turnover | 4.89 |
| inventory turnover | 14.86 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 2.82 |
| long term debt to capitalization | 0.72 |
| total debt to capitalization | 0.74 |
| interest coverage | 17.71 |
| cash flow to debt ratio | 0.67 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.25 |
| cash per share | 16.54 |
| operating cash flow per share | 9.14 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 0.67 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 10.21 |
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 120.04%.
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 12.1%. 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 17.77% 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 1.31 in the most recent quarter. The quick ratio stood at 1.28, with a Debt/Eq ratio of 2.82.