NetApp, Inc. (NTAP)

Every figure this model derived for NTAP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-24.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 198,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-24
cash 3,584,000,000 CashAndCashEquivalentsAtCarryingValue 2026-04-24
current assets 5,776,000,000 AssetsCurrent 2026-04-24
current liabilities 4,021,000,000 LiabilitiesCurrent 2026-04-24
equity 1,351,000,000 StockholdersEquity 2026-04-24
interest expense 109,000,000 InterestExpenseNonoperating 2026-04-24
ocf 2,067,000,000 NetCashProvidedByUsedInOperatingActivities 2026-04-24
revenue 6,925,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-04-24
sbc 382,000,000 ShareBasedCompensation 2026-04-24

The ratios

The figures themselves rather than their scores — what somebody looking up NTAP on one particular measure came for.

RatioValue
cash operating margin32.58
current ratio3.4
current ratio reported1.44
deferred revenue growth1.8
dilution pct-3.84
ebit cagr9.71
ebit yoy25.21
fcf margin26.99
growth cv1.03
interest cover15.36
operating margin24.17
owner earnings margin21.47
revenue growth5.37
revenue growth per share9.58
roic520.65
rpo growth7.85
rule of 4029.54
sbc pct revenue5.52

What to be careful about

What this model itself distrusts about NTAP's figures. Written by the derivation as it ran, not added afterwards.