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| 160.47 USD | -0.12% |
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164.14 | +2.29% |
| 09/06 | BofA Securities Adjusts Price Target on NetApp to $180 From $150 | MT |
| 04/06 | NetApp, Inc. Presents at 2026 Evercore Global TMT Conference, Jun-03-2026 03:00 PM |
Projected Income Statement: NetApp, Inc.
| Fiscal Period: April | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,318 | 6,362 | 6,268 | 6,572 | 6,925 | 7,477 | 7,889 | 8,332 |
| Change | - | 0.7% | -1.48% | 4.85% | 5.37% | 7.97% | 5.51% | 5.62% |
| EBITDA 1 | 1,657 | 1,787 | 1,937 | 2,105 | 2,288 | 2,419 | 2,520 | 2,734 |
| Change | - | 7.85% | 8.39% | 8.67% | 8.69% | 5.75% | 4.16% | 8.48% |
| EBIT 1 | 1,496 | 1,539 | 1,682 | 1,862 | 2,088 | 2,217 | 2,406 | 2,548 |
| Change | - | 2.87% | 9.29% | 10.7% | 12.14% | 6.17% | 8.51% | 5.94% |
| Interest Paid 1 | -62 | 48 | - | - | -26 | -17 | -20 | - |
| Earnings before Tax (EBT) 1 | 1,095 | 1,066 | 1,263 | 1,383 | 1,648 | 1,772 | 1,888 | 2,088 |
| Change | - | -2.65% | 18.48% | 9.5% | 19.16% | 7.54% | 6.52% | 10.6% |
| Net income 1 | 937 | 1,274 | 986 | 1,186 | 1,276 | 1,404 | 1,545 | 1,685 |
| Change | - | 35.97% | -22.61% | 20.28% | 7.59% | 10.06% | 10.05% | 9.02% |
| Announcement Date | 1/6/22 | 31/5/23 | 30/5/24 | 29/5/25 | 28/5/26 | - | - | - |
Forecast Balance Sheet: NetApp, Inc.
| Fiscal Period: April | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,498 | -681 | -860 | -611 | -1,097 | -1,482 | -2,141 | -1,933 |
| Change | - | 54.54% | -26.28% | 28.95% | -79.54% | -35.1% | -44.47% | 9.72% |
| Announcement Date | 1/6/22 | 31/5/23 | 30/5/24 | 29/5/25 | 28/5/26 | - | - | - |
Cash Flow Forecast: NetApp, Inc.
| Fiscal Period: April | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 226 | 239 | 155 | 168 | 198 | 207.1 | 211.7 | 230.4 |
| Change | - | 5.75% | -35.15% | 8.39% | 17.86% | 4.59% | 2.24% | 8.82% |
| Free Cash Flow (FCF) 1 | 985 | 868 | 1,530 | 1,338 | 1,869 | 1,798 | 1,939 | - |
| Change | - | -11.88% | 76.27% | -12.55% | 39.69% | -3.79% | 7.85% | -100% |
| Announcement Date | 1/6/22 | 31/5/23 | 30/5/24 | 29/5/25 | 28/5/26 | - | - | - |
Forecast Financial Ratios: NetApp, Inc.
| Fiscal Period: April | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 26.23% | 28.09% | 30.9% | 32.03% | 33.04% | 32.36% | 31.95% | 32.81% |
| EBIT Margin (%) | 23.68% | 24.19% | 26.83% | 28.33% | 30.15% | 29.65% | 30.49% | 30.59% |
| EBT Margin (%) | 17.33% | 16.76% | 20.15% | 21.04% | 23.8% | 23.7% | 23.93% | 25.06% |
| Net margin (%) | 14.83% | 20.03% | 15.73% | 18.05% | 18.43% | 18.78% | 19.59% | 20.22% |
| FCF margin (%) | 15.59% | 13.64% | 24.41% | 20.36% | 26.99% | 24.05% | 24.58% | - |
| FCF / Net Income (%) | 105.12% | 68.13% | 155.17% | 112.82% | 146.47% | 128.04% | 125.49% | - |
Profitability | ||||||||
| ROA | 9.67% | 12.84% | 13.96% | 14.64% | 15.16% | 16.37% | 17.2% | - |
| ROE | 158.77% | 123.18% | 119.31% | 138.7% | 149.59% | 114.47% | 100.91% | 93.76% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.58% | 3.76% | 2.47% | 2.56% | 2.86% | 2.77% | 2.68% | 2.77% |
| CAPEX / EBITDA (%) | 13.64% | 13.37% | 8% | 7.98% | 8.65% | 8.56% | 8.4% | 8.43% |
| CAPEX / FCF (%) | 22.94% | 27.53% | 10.13% | 12.56% | 10.59% | 11.52% | 10.92% | - |
Items per share | ||||||||
| Cash flow per share 1 | 5.288 | 5.032 | 7.911 | 7.206 | 10.28 | 9.431 | 10.51 | - |
| Change | - | -4.85% | 57.22% | -8.92% | 42.71% | -8.29% | 11.49% | - |
| Dividend per Share 1 | 2 | 2 | 2 | 2.08 | - | 2.08 | 2.176 | 2.396 |
| Change | - | 0% | 0% | 4% | - | - | 4.59% | 10.13% |
| Book Value Per Share 1 | 3.775 | 5.268 | 5.51 | 5.098 | 6.789 | 8.809 | 11.84 | 14.75 |
| Change | - | 39.55% | 4.59% | -7.48% | 33.17% | 29.76% | 34.46% | 24.51% |
| EPS 1 | 4.09 | 5.79 | 4.63 | 5.67 | 6.35 | 7.14 | 8.026 | 8.577 |
| Change | - | 41.56% | -20.03% | 22.46% | 11.99% | 12.44% | 12.41% | 6.87% |
| Nbr of stocks (in thousands) | 222,536 | 213,905 | 206,377 | 203,412 | 197,330 | 195,920 | 195,920 | 195,920 |
| Announcement Date | 1/6/22 | 31/5/23 | 30/5/24 | 29/5/25 | 28/5/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E Ratio | 22.5x | 20x |
| PBR | 18.2x | 13.6x |
| EV / Sales | 4.01x | 3.72x |
| Yield | 1.29% | 1.35% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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