NetApp, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from NetApp, Inc.'s yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 91% of Technology companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 49.2 times by its yearly operating cash. Higher than 89% of Technology companies in United States.
Where $100 of sales goes
Latest year (Apr 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$152Over the last 3 years, every $100 of reported profit came with $152 of operating cash.
Lower than 56% of Technology companies in United States.
Self-Funding Ratio
10.1×Over the last 3 years its own operating cash covered its investment spending (capex) 10.1 times.
Higher than 80% of Technology companies in United States.
Cash Locked Ratio
$13For every $100 of sales, $13 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $12 tied up three years earlier.
Less money tied up than 78% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
$0Sales grew 9% in 3 years; of every extra $100 of sales, $0 became extra profit.
Lower than 72% of Technology companies in United States.
Asset Productivity Ratio
+9% / +9%In 3 years sales changed by +9% while total assets changed by +9%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
49.2×Debt due within a year is covered 49.2 times by its yearly operating cash.
Higher than 89% of Technology companies in United States.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 56% of Technology companies in United States.
Tangible Assets Ratio
74%Of every $100 the company owns, $74 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 51% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 91% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
NetApp, Inc. owes $0.86 for every $1 it owns. Net profit rose 8% in the year to Apr 2026, and grew 0% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Apr 2026.
P/E ratio
30.4Investors pay $30.4 for every $1 of NetApp, Inc.'s yearly profit, lower than 54% of Technology companies in United States.
P/B ratio
28.31The share price is 28.31 times NetApp, Inc.'s book value per share, higher than 97% of Technology companies in United States.
Market cap
$42.3 BThe total market value of all of NetApp, Inc.'s shares at today's price (share price × number of shares), larger than 91% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$1.5 BWhat NetApp, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$7.61Net worth divided by the number of shares. The share price of $215.48 is 28.3 times this, which is the P/B above.
Return on equity (ROE)
114.8%NetApp, Inc. earned 114.8% on its shareholders' money over the last year, higher than 98% of Technology companies in United States.
Owes vs Owns
0.86×NetApp, Inc. owes $0.86 for every $1 it owns (high), higher than 87% of Technology companies in United States.
Dividend yield
0.98%NetApp, Inc. pays 0.98% of its share price as dividends a year, lower than 51% of dividend-paying Technology companies in United States.
Revenue growth
+5%Revenue rose 5% in the year to Apr 2026, and grew 3% a year on average over 3 years.
Profit growth
+8%Net profit rose 8% in the year to Apr 2026, and grew 0% a year on average over 3 years.
Profit margin
18.4%NetApp, Inc. keeps $18 of every $100 of revenue as net profit.
Cash quality
1.6×Cash from NetApp, Inc.'s business was 1.6× its reported profit in the year to Apr 2026 — its profit turned into cash.
Interest cover
15.6×NetApp, Inc.'s operating profit covered its interest costs 15.6 times in the year to Apr 2026.
Cash vs debt
Net cashNetApp, Inc. held $851 M more cash than debt (net cash) at Apr 2026.
Questions
What is NetApp, Inc.'s P/E ratio?
Investors pay $30.4 for every $1 of NetApp, Inc.'s yearly profit, lower than 54% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For NetApp, Inc.: $42.3 B ÷ $1.5 B (31 Jul 2026) = 28.3.
What is NetApp, Inc.'s return on equity?
NetApp, Inc. earned 114.8% on its shareholders' money over the last year, higher than 98% of Technology companies in United States.
How much does NetApp, Inc. owe compared with what it owns?
NetApp, Inc. owes $0.86 for every $1 it owns (high), higher than 87% of Technology companies in United States.
Does NetApp, Inc. pay a dividend?
Yes. NetApp, Inc. pays 0.98% of its share price as dividends a year, lower than 51% of dividend-paying Technology companies in United States.
Is NetApp, Inc.'s revenue growing?
Revenue rose 5% in the year to Apr 2026, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.