NetApp Financial Statements (NTAP)
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Report date
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16.06.2022 |
30.04.2023 |
14.06.2023 |
30.04.2024 |
10.06.2024 |
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21.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
6 318 |
6 362 |
6 362 |
|
6 268 |
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6 534 |
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Operating Income, bln rub |
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|
1 157 |
1 018 |
1 018 |
|
1 214 |
|
1 360 |
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EBITDA, bln rub |
? |
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1 364 |
1 548 |
1 434 |
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1 582 |
|
1 535 |
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Net profit, bln rub |
? |
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937.0 |
1 274 |
1 274 |
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986.0 |
|
1 129 |
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OCF, bln rub |
? |
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1 211 |
1 107 |
1 107 |
1 685 |
1 685 |
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1 672 |
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CAPEX, bln rub |
? |
|
226.0 |
239.0 |
239.0 |
155.0 |
155.0 |
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178.0 |
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FCF, bln rub |
? |
|
985.0 |
868.0 |
868.0 |
1 530 |
1 530 |
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1 494 |
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Dividend payout, bln rub
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446.0 |
432.0 |
432.0 |
416.0 |
416.0 |
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421.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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47.6% |
33.9% |
33.9% |
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42.2% |
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37.3% |
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OPEX, bln rub |
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3 017 |
3 050 |
3 050 |
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3 165 |
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3 229 |
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Cost of production, bln rub |
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2 098 |
2 153 |
2 153 |
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1 835 |
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1 914 |
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R&D, bln rub |
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881.0 |
956.0 |
956.0 |
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1 029 |
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1 051 |
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Interest expenses, bln rub |
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73.0 |
234.0 |
234.0 |
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64.0 |
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48.0 |
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Assets, bln rub |
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10 026 |
9 818 |
9 818 |
9 887 |
9 887 |
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9 004 |
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Net Assets, bln rub |
? |
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838.0 |
1 159 |
1 159 |
1 146 |
1 146 |
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892.0 |
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Debt, bln rub |
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2 636 |
2 389 |
2 389 |
2 392 |
2 652 |
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1 993 |
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Cash, bln rub |
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4 134 |
3 070 |
3 070 |
3 252 |
3 258 |
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2 222 |
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Net debt, bln rub |
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-1 498 |
-681.0 |
-681.0 |
-860.0 |
-606.0 |
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-229.0 |
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Ordinary share price, rub |
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73.3 |
62.9 |
62.9 |
102.2 |
101.3 |
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74.4 |
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Number of ordinary shares, mln |
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223.0 |
0.000 |
217.0 |
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208.0 |
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205.0 |
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Market cap, bln rub |
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16 335 |
0 |
13 647 |
0 |
21 077 |
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15 260 |
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EV, bln rub |
? |
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14 837 |
-681 |
12 966 |
-860 |
20 471 |
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15 031 |
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Book value, bln rub |
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-1 650 |
1 159 |
-1 781 |
1 146 |
-1 737 |
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892 |
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EPS, rub |
? |
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4.20 |
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5.87 |
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4.74 |
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5.51 |
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FCF/share, rub |
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4.42 |
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4.00 |
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7.36 |
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7.29 |
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BV/share, rub |
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-7.40 |
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-8.21 |
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-8.35 |
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4.35 |
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EBITDA margin, % |
? |
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21.6% |
24.3% |
22.5% |
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25.2% |
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23.5% |
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Net margin, % |
? |
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14.8% |
20.0% |
20.0% |
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15.7% |
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17.3% |
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FCF yield, % |
? |
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6.03% |
0.00% |
6.36% |
0.00% |
7.26% |
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9.79% |
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ROE, % |
? |
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111.8% |
109.9% |
109.9% |
0.00% |
86.0% |
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126.6% |
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ROA, % |
? |
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9.35% |
13.0% |
13.0% |
0.00% |
9.97% |
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12.5% |
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P/E |
? |
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17.4 |
0.00 |
10.7 |
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21.4 |
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13.5 |
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P/FCF |
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16.6 |
0.00 |
15.7 |
0.00 |
13.8 |
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10.2 |
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P/S |
? |
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2.59 |
0.00 |
2.15 |
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3.36 |
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2.34 |
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P/BV |
? |
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-9.90 |
0.00 |
-7.66 |
0.00 |
-12.1 |
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17.1 |
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EV/EBITDA |
? |
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10.9 |
-0.44 |
9.04 |
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12.9 |
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9.79 |
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Debt/EBITDA |
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-1.10 |
-0.44 |
-0.47 |
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-0.38 |
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-0.15 |
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R&D/CAPEX, % |
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389.8% |
400.0% |
400.0% |
0.00% |
663.9% |
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590.4% |
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CAPEX/Revenue, % |
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3.58% |
3.76% |
3.76% |
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2.47% |
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2.72% |
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| NetApp shareholders |
