NetApp, Inc. cash flow to debt ratio of 75.63% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

NetApp, Inc.'s free cash flow has increased 39.69% from $1.34B last year to $1.87B, signaling increasing performance

NetApp, Inc.'s debt to equity ratio is 2.02, which means that the company's assets are unhealthy financed, signaling financial risk.

NetApp, Inc.'s debt has decreased relative to shareholder equity from 3.36 last year to 2.02 today, signaling strengthened financials

NetApp, Inc. has a net cash position, so leverage is healthy.

NetApp, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

NetApp, Inc.'s profit margin has increased (2.10%) in the last year from 18.05% to 18.43%, signaling increasing performance

NetApp, Inc.'s short-term assets of $5.78B exceed its short-term liabilities of $4.02B

NetApp, Inc.'s return on assets of 11.88% is higher than the 5.00% threshold, indicating efficient asset utilization

NetApp, Inc.'s return on equity of 114.18%, is higher than 15.00%, indicating good performance

NetApp, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

NetApp, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

NetApp, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

NetApp, Inc. has a free cash flow yield of 4.79%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

NetApp, Inc.'s yearly earnings has increased 7.59% since last year from $1.19B to $1.28B, signaling increasing performance

NetApp, Inc.'s yearly revenue has increased 5.37% since last year from $6.57B to $6.92B, signaling increasing performance

ROIC 19.11% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

NetApp, Inc.'s 3-year revenue CAGR of 2.87% is positive, indicating growing revenue over the past 3 years

NetApp, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

NetApp, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

NetApp, Inc. is overvalued relative to its fair value price of 104.14 based on Discounted Cash Flow model

NetApp, Inc. has an earnings yield of 3.26%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

NetApp, Inc. is overvalued relative to its fair value price of 55.95 based on EBITDA multiple model

NetApp, Inc. has an EV/EBITDA ratio of 19.77x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

NetApp, Inc. is overvalued relative to its fair value price of 92.64 based on Earnings Fair Value model

NetApp, Inc. has a PEG-ratio over 1 which is considered overvalued

NetApp, Inc. has a price-to-book ratio of 28.98x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

NetApp, Inc. has a price-to-sales ratio of 5.65x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue