Stocks
NetApp Financial Statements (NTAP) |
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| NetAppsmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.06.2022 | 30.04.2023 | 14.06.2023 | 30.04.2024 | 10.06.2024 | 21.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 318 | 6 362 | 6 362 | 6 268 | 6 534 | ||||
| Operating Income, bln rub | 1 157 | 1 018 | 1 018 | 1 214 | 1 360 | |||||
| EBITDA, bln rub | ? | 1 364 | 1 548 | 1 434 | 1 582 | 1 535 | ||||
| Net profit, bln rub | ? | 937.0 | 1 274 | 1 274 | 986.0 | 1 129 | ||||
| OCF, bln rub | ? | 1 211 | 1 107 | 1 107 | 1 685 | 1 685 | 1 672 | |||
| CAPEX, bln rub | ? | 226.0 | 239.0 | 239.0 | 155.0 | 155.0 | 178.0 | |||
| FCF, bln rub | ? | 985.0 | 868.0 | 868.0 | 1 530 | 1 530 | 1 494 | |||
| Dividend payout, bln rub | 446.0 | 432.0 | 432.0 | 416.0 | 416.0 | 421.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 47.6% | 33.9% | 33.9% | 42.2% | 37.3% | |||||
| OPEX, bln rub | 3 017 | 3 050 | 3 050 | 3 165 | 3 229 | |||||
| Cost of production, bln rub | 2 098 | 2 153 | 2 153 | 1 835 | 1 914 | |||||
| R&D, bln rub | 881.0 | 956.0 | 956.0 | 1 029 | 1 051 | |||||
| Interest expenses, bln rub | 73.0 | 234.0 | 234.0 | 64.0 | 48.0 | |||||
| Assets, bln rub | 10 026 | 9 818 | 9 818 | 9 887 | 9 887 | 9 004 | ||||
| Net Assets, bln rub | ? | 838.0 | 1 159 | 1 159 | 1 146 | 1 146 | 892.0 | |||
| Debt, bln rub | 2 636 | 2 389 | 2 389 | 2 392 | 2 652 | 1 993 | ||||
| Cash, bln rub | 4 134 | 3 070 | 3 070 | 3 252 | 3 258 | 2 222 | ||||
| Net debt, bln rub | -1 498 | -681.0 | -681.0 | -860.0 | -606.0 | -229.0 | ||||
| Ordinary share price, rub | 73.3 | 62.9 | 62.9 | 102.2 | 101.3 | 74.4 | ||||
| Number of ordinary shares, mln | 223.0 | 0.000 | 217.0 | 208.0 | 205.0 | |||||
| Market cap, bln rub | 16 335 | 0 | 13 647 | 0 | 21 077 | 15 260 | ||||
| EV, bln rub | ? | 14 837 | -681 | 12 966 | -860 | 20 471 | 15 031 | |||
| Book value, bln rub | -1 650 | 1 159 | -1 781 | 1 146 | -1 737 | 892 | ||||
| EPS, rub | ? | 4.20 | 5.87 | 4.74 | 5.51 | |||||
| FCF/share, rub | 4.42 | 4.00 | 7.36 | 7.29 | ||||||
| BV/share, rub | -7.40 | -8.21 | -8.35 | 4.35 | ||||||
| EBITDA margin, % | ? | 21.6% | 24.3% | 22.5% | 25.2% | 23.5% | ||||
| Net margin, % | ? | 14.8% | 20.0% | 20.0% | 15.7% | 17.3% | ||||
| FCF yield, % | ? | 6.03% | 0.00% | 6.36% | 0.00% | 7.26% | 9.79% | |||
| ROE, % | ? | 111.8% | 109.9% | 109.9% | 0.00% | 86.0% | 126.6% | |||
| ROA, % | ? | 9.35% | 13.0% | 13.0% | 0.00% | 9.97% | 12.5% | |||
| P/E | ? | 17.4 | 0.00 | 10.7 | 21.4 | 13.5 | ||||
| P/FCF | 16.6 | 0.00 | 15.7 | 0.00 | 13.8 | 10.2 | ||||
| P/S | ? | 2.59 | 0.00 | 2.15 | 3.36 | 2.34 | ||||
| P/BV | ? | -9.90 | 0.00 | -7.66 | 0.00 | -12.1 | 17.1 | |||
| EV/EBITDA | ? | 10.9 | -0.44 | 9.04 | 12.9 | 9.79 | ||||
| Debt/EBITDA | -1.10 | -0.44 | -0.47 | -0.38 | -0.15 | |||||
| R&D/CAPEX, % | 389.8% | 400.0% | 400.0% | 0.00% | 663.9% | 590.4% | ||||
| CAPEX/Revenue, % | 3.58% | 3.76% | 3.76% | 2.47% | 2.72% | |||||
| NetApp shareholders | ||||||||||
