Stocks
NetApp Financial Statements (NTAP) |
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| NetAppsmart-lab.ru | % | 2022 | 2022 | 2023 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.04.2022 | 16.06.2022 | 30.04.2023 | 14.06.2023 | 30.04.2024 | 30.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 318 | 6 318 | 6 362 | 6 362 | 6 398 | ||||
| Operating Income, bln rub | 1 157 | 1 157 | 1 018 | 1 018 | 1 341 | |||||
| EBITDA, bln rub | ? | 1 289 | 1 443 | 1 548 | 1 548 | 1 597 | ||||
| Net profit, bln rub | ? | 937.0 | 937.0 | 1 274 | 1 274 | 1 070 | ||||
| OCF, bln rub | ? | 1 211 | 1 211 | 1 107 | 1 107 | 1 685 | 1 367 | |||
| CAPEX, bln rub | ? | 226.0 | 226.0 | 239.0 | 239.0 | 155.0 | 158.0 | |||
| FCF, bln rub | ? | 985.0 | 985.0 | 868.0 | 868.0 | 1 530 | 1 209 | |||
| Dividend payout, bln rub | 446.0 | 446.0 | 432.0 | 432.0 | 416.0 | 413.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 47.6% | 47.6% | 33.9% | 33.9% | 38.6% | |||||
| OPEX, bln rub | 3 063 | 3 017 | 3 050 | 3 050 | 3 174 | |||||
| Cost of production, bln rub | 2 098 | 2 098 | 2 153 | 2 153 | 1 851 | |||||
| R&D, bln rub | 881.0 | 881.0 | 956.0 | 956.0 | 1 044 | |||||
| Interest expenses, bln rub | 0.000 | 73.0 | 234.0 | 234.0 | 32.0 | |||||
| Assets, bln rub | 10 026 | 10 026 | 9 818 | 9 818 | 9 887 | 9 887 | ||||
| Net Assets, bln rub | ? | 838.0 | 838.0 | 1 159 | 1 159 | 1 146 | 1 146 | |||
| Debt, bln rub | 2 636 | 2 636 | 2 389 | 2 389 | 2 392 | 2 392 | ||||
| Cash, bln rub | 4 134 | 4 134 | 3 070 | 3 070 | 3 252 | 3 252 | ||||
| Net debt, bln rub | -1 498 | -1 498 | -681.0 | -681.0 | -860.0 | -860.0 | ||||
| Ordinary share price, rub | 73.3 | 73.3 | 62.9 | 62.9 | 102.2 | 74.4 | ||||
| Number of ordinary shares, mln | 223.0 | 223.0 | 0.000 | 217.0 | 206.0 | |||||
| Market cap, bln rub | 16 335 | 16 335 | 0 | 13 647 | 0 | 15 335 | ||||
| EV, bln rub | ? | 14 837 | 14 837 | -681 | 12 966 | -860 | 14 475 | |||
| Book value, bln rub | 838 | -1 650 | 1 159 | -1 781 | 1 146 | 1 146 | ||||
| EPS, rub | ? | 4.20 | 4.20 | 5.87 | 5.19 | |||||
| FCF/share, rub | 4.42 | 4.42 | 4.00 | 5.87 | ||||||
| BV/share, rub | 3.76 | -7.40 | -8.21 | 5.56 | ||||||
| EBITDA margin, % | ? | 20.4% | 22.8% | 24.3% | 24.3% | 25.0% | ||||
| Net margin, % | ? | 14.8% | 14.8% | 20.0% | 20.0% | 16.7% | ||||
| FCF yield, % | ? | 6.03% | 6.03% | 0.00% | 6.36% | 0.00% | 7.88% | |||
| ROE, % | ? | 111.8% | 111.8% | 109.9% | 109.9% | 0.00% | 93.4% | |||
| ROA, % | ? | 9.35% | 9.35% | 13.0% | 13.0% | 0.00% | 10.8% | |||
| P/E | ? | 17.4 | 17.4 | 0.00 | 10.7 | 14.3 | ||||
| P/FCF | 16.6 | 16.6 | 0.00 | 15.7 | 0.00 | 12.7 | ||||
| P/S | ? | 2.59 | 2.59 | 0.00 | 2.15 | 2.40 | ||||
| P/BV | ? | 19.5 | -9.90 | 0.00 | -7.66 | 0.00 | 13.4 | |||
| EV/EBITDA | ? | 11.5 | 10.3 | -0.44 | 8.38 | 9.06 | ||||
| Debt/EBITDA | -1.16 | -1.04 | -0.44 | -0.44 | -0.54 | |||||
| R&D/CAPEX, % | 389.8% | 389.8% | 400.0% | 400.0% | 0.00% | 660.8% | ||||
| CAPEX/Revenue, % | 3.58% | 3.58% | 3.76% | 3.76% | 2.47% | |||||
| NetApp shareholders | ||||||||||
