NTAP NetApp, Inc.
Nasdaq, CIK 0001002047, fiscal year ends 04/30. Last price 215.48 on 2026-10-23, market value 42.3 billion dollars.
Machine-readable: NTAP.json, NTAP.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 47 | ok | 2026-04-24 stale: Revenue |
2014–2026 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | 72 | ok | 2026-07-31 | — | 2026-10-23 | — | method |
| Momentum | 82 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 88 | ok | 2026-07-31 | 2017–2026 | 2026-10-23 | 0 verified, 48 unverified | method |
| Lynch GARP | 42 | ok | 2026-07-31 | 2021–2026 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 42 | ok | 2026-07-31 | 2021–2026 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 89 | ok | — | 2025–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 215.48 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 196,419,005 | underlying shares | 2026-08-28 | SEC cover page 10-Q 0001193125-26-380207 (196,419,005 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1002047/000119312526380207/ntap-20260731.htm 0001193125-26-380207 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 42,324,367,197 | USD | 2026-10-23 shares at 2026-08-28 | 215.48 (price 2026-10-23) / 1 x 196,419,005 (shares at 2026-08-28) = 42,324,367,197 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 6.24 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.24 | >= 2.0 | 3.6 / 15 |
| 2b Long-term debt vs working capital | 1.76 LTD / WC | <= 1.0 | 3.7 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 13 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 9.75 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 1.41 -> 5.55 (+294%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 38.8 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 28.31, product 1099.2 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 215.48 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 6237000000.0 | 2026-04-24 stale | SEC XBRL Revenues 0001193125-26-259683 | unverified |
| current_assets | 5672000000.0 | 2026-07-31 | SEC XBRL AssetsCurrent 0001193125-26-380207 | unverified |
| current_liabilities | 4568000000.0 | 2026-07-31 | SEC XBRL LiabilitiesCurrent 0001193125-26-380207 | unverified |
| lt_debt | 1938000000.0 | 2026-07-31 | SEC XBRL LongTermDebtNoncurrent 0001193125-26-380207 | unverified |
| equity | 1495000000.0 | 2026-07-31 | SEC XBRL StockholdersEquity 0001193125-26-380207 | unverified |
| Net income FY2016 | 481000000.0 | 2017-04-28 history | SEC XBRL NetIncomeLoss 0001564590-19-022779 | unverified |
| Net income FY2017 | 116000000.0 | 2018-04-27 history | SEC XBRL NetIncomeLoss 0001564590-20-029349 | unverified |
| Net income FY2018 | 1169000000.0 | 2019-04-26 history | SEC XBRL NetIncomeLoss 0001564590-21-033645 | unverified |
| Net income FY2019 | 819000000.0 | 2020-04-24 history | SEC XBRL NetIncomeLoss 0000950170-22-011708 | unverified |
| Net income FY2020 | 730000000.0 | 2021-04-30 history | SEC XBRL NetIncomeLoss 0000950170-23-027948 | unverified |
| Net income FY2021 | 937000000.0 | 2022-04-29 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-321210) 0000950170-24-071327 | unverified |
| Net income FY2022 | 1274000000.0 | 2023-04-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-321210) 0000950170-25-083705 | unverified |
| Net income FY2023 | 986000000.0 | 2024-04-26 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-321210) 0001193125-26-259683 | unverified |
| Net income FY2024 | 1186000000.0 | 2025-04-25 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-321210) 0001193125-26-259683 | unverified |
| Net income FY2025 | 1276000000.0 | 2026-04-24 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-321210) 0001193125-26-259683 | unverified |
| Dividend years (Yahoo) | [2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 0.6 | 2014-04-25 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001564590-16-020754 | verified |
| Dividends per share FY2014 (XBRL) | 0.66 | 2015-04-24 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001564590-17-012758 | verified |
| Dividends per share FY2015 (XBRL) | 0.72 | 2016-04-29 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001564590-18-015820 | verified |
| Dividends per share FY2016 (XBRL) | 0.76 | 2017-04-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001564590-19-022779 | verified |
| Dividends per share FY2017 (XBRL) | 0.8 | 2018-04-27 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001564590-20-029349 | verified |
| Dividends per share FY2018 (XBRL) | 1.6 | 2019-04-26 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001564590-21-033645 | verified |
| Dividends per share FY2019 (XBRL) | 1.92 | 2020-04-24 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000950170-22-011708 | verified |
| Dividends per share FY2020 (XBRL) | 1.92 | 2021-04-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000950170-23-027948 | verified |
| Dividends per share FY2021 (XBRL) | 2.0 | 2022-04-29 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000950170-24-071327 | verified |
| Dividends per share FY2022 (XBRL) | 2.0 | 2023-04-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000950170-25-083705 | verified |
| Dividends per share FY2023 (XBRL) | 2.0 | 2024-04-26 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-26-259683 | verified |
| Dividends per share FY2024 (XBRL) | 2.08 | 2025-04-25 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-26-259683 | verified |
| Dividends per share FY2025 (XBRL) | 2.08 | 2026-04-24 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-26-259683 | verified |
| EPS diluted FY2014 | 1.75 | 2015-04-24 history | SEC XBRL EarningsPerShareDiluted 0001564590-17-012758 | unverified |
| EPS diluted FY2015 | 0.77 | 2016-04-29 history | SEC XBRL EarningsPerShareDiluted 0001564590-18-015820 | unverified |
| EPS diluted FY2016 | 1.71 | 2017-04-28 history | SEC XBRL EarningsPerShareDiluted 0001564590-19-022779 | unverified |
| EPS diluted FY2023 | 4.63 | 2024-04-26 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-259683 | unverified |
| EPS diluted FY2024 | 5.67 | 2025-04-25 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-259683 | unverified |
| EPS diluted FY2025 | 6.35 | 2026-04-24 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-259683 | unverified |
| Shares outstanding | 196419005.0 | 2026-08-28 | SEC cover page 10-Q 0001193125-26-380207 (196,419,005 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1002047/000119312526380207/ntap-20260731.htm 0001193125-26-380207 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (2,488,000,000) - cash | 4.28 % (rank 104) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 1,104,000,000 used as reported | 104.64 % (rank 35) | ||
| Combined rank | 139 |
Inputs, 12 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 1674000000.0 | 2026-04-24 history | SEC XBRL OperatingIncomeLoss 0001193125-26-259683 | not cross-checked |
| operating_income_q | 484000000.0 | 2026-07-31 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001193125-26-380207 | not cross-checked |
| operating_income_q | 309000000.0 | 2025-07-25 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001193125-26-380207 | not cross-checked |
| current_assets | 5672000000.0 | 2026-07-31 | SEC XBRL AssetsCurrent 0001193125-26-380207 | not cross-checked |
| current_liabilities | 4568000000.0 | 2026-07-31 | SEC XBRL LiabilitiesCurrent 0001193125-26-380207 | not cross-checked |
| cash | 1573000000.0 | 2026-07-31 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001193125-26-380207 | not cross-checked |
| ppe_net | 663000000.0 | 2026-07-31 | SEC XBRL PropertyPlantAndEquipmentNet 0001193125-26-380207 | not cross-checked |
| debt_incl_current | 2488000000.0 | 2026-07-31 | SEC XBRL LongTermDebt 0001193125-26-380207 | not cross-checked |
| debt_short | 0.0 | 2026-07-31 | SEC XBRL CommercialPaper 0001193125-26-380207 | not cross-checked |
| shares_out | 196419005.0 | 2026-08-28 | SEC cover page 10-Q 0001193125-26-380207 (196,419,005 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1002047/000119312526380207/ntap-20260731.htm 0001193125-26-380207 | not cross-checked |
| Price (close) | 215.48 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) + short-term borrowings | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 68.9 % (percentile 92.5) | 46.3 / 50 | |
| 6 month return | 99.8 % (percentile 97.8) | 19.6 / 20 | |
| Price / 52-week high | 0.901 | 13.5 / 15 | |
| Volatility penalty (60d annualised) | 43.5 % | 2.6 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 215.48 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.82 bp | -6.6 / 0 |
Inputs, 24 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Palin Carrie 2026-10-02 | 1082150.0 | 2026-10-02 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S HELD GERALD 2026-10-01 | 1220484.0 | 2026-10-01 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S NEVENS THOMAS MICHAEL 2026-09-11 | 1159547.4000000001 | 2026-09-11 | SEC Form 4 (insider transactions data set) | not cross-checked |
| excluded 2026-10-12 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-01 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-01 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-01 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-01 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-29 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-24 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-21 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-21 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-10 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-17 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-17 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-17 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-17 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-10 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 133.6% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +10.0% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 2.2 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 21.0% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.16 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 3.7% | >= 7% | 2.7 / 15 |
Inputs, 50 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 215.48 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 1169000000.0 | 2019-04-26 history | SEC XBRL NetIncomeLoss 0001564590-21-033645 | unverified |
| Equity at FY2018 end | 1090000000.0 | 2019-04-26 history | SEC XBRL StockholdersEquity 0000950170-22-011708 | unverified |
| Net income FY2019 | 819000000.0 | 2020-04-24 history | SEC XBRL NetIncomeLoss 0000950170-22-011708 | unverified |
| Equity at FY2019 end | 242000000.0 | 2020-04-24 history | SEC XBRL StockholdersEquity 0000950170-23-027948 | unverified |
| Net income FY2020 | 730000000.0 | 2021-04-30 history | SEC XBRL NetIncomeLoss 0000950170-23-027948 | unverified |
| Equity at FY2020 end | 685000000.0 | 2021-04-30 history | SEC XBRL StockholdersEquity 0000950170-24-071327 | unverified |
| Net income FY2021 | 937000000.0 | 2022-04-29 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-321210) 0000950170-24-071327 | unverified |
| Equity at FY2021 end | 838000000.0 | 2022-04-29 history | SEC XBRL StockholdersEquity 0000950170-25-083705 | unverified |
| Net income FY2022 | 1274000000.0 | 2023-04-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-321210) 0000950170-25-083705 | unverified |
| Equity at FY2022 end | 1159000000.0 | 2023-04-28 history | SEC XBRL StockholdersEquity 0001193125-26-259683 | unverified |
| Net income FY2023 | 986000000.0 | 2024-04-26 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-321210) 0001193125-26-259683 | unverified |
| Equity at FY2023 end | 1146000000.0 | 2024-04-26 history | SEC XBRL StockholdersEquity 0001193125-26-259683 | unverified |
| Net income FY2024 | 1186000000.0 | 2025-04-25 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-321210) 0001193125-26-259683 | unverified |
| Equity at FY2024 end | 1040000000.0 | 2025-04-25 history | SEC XBRL StockholdersEquity 0001193125-26-380207 | unverified |
| Net income FY2025 | 1276000000.0 | 2026-04-24 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-321210) 0001193125-26-259683 | unverified |
| Equity at FY2025 end | 1351000000.0 | 2026-04-24 history | SEC XBRL StockholdersEquity 0001193125-26-380207 | unverified |
| Net income FY2016 | 481000000.0 | 2017-04-28 history | SEC XBRL NetIncomeLoss 0001564590-19-022779 | unverified |
| Net income FY2017 | 116000000.0 | 2018-04-27 history | SEC XBRL NetIncomeLoss 0001564590-20-029349 | unverified |
| Net income FY2018 | 1169000000.0 | 2019-04-26 history | SEC XBRL NetIncomeLoss 0001564590-21-033645 | unverified |
| Net income FY2019 | 819000000.0 | 2020-04-24 history | SEC XBRL NetIncomeLoss 0000950170-22-011708 | unverified |
| Net income FY2020 | 730000000.0 | 2021-04-30 history | SEC XBRL NetIncomeLoss 0000950170-23-027948 | unverified |
| Net income FY2021 | 937000000.0 | 2022-04-29 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-321210) 0000950170-24-071327 | unverified |
| Net income FY2022 | 1274000000.0 | 2023-04-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-321210) 0000950170-25-083705 | unverified |
| Net income FY2023 | 986000000.0 | 2024-04-26 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-321210) 0001193125-26-259683 | unverified |
| Net income FY2024 | 1186000000.0 | 2025-04-25 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-321210) 0001193125-26-259683 | unverified |
| Net income FY2025 | 1276000000.0 | 2026-04-24 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-321210) 0001193125-26-259683 | unverified |
| debt_incl_current | 2488000000.0 | 2026-07-31 | SEC XBRL LongTermDebt 0001193125-26-380207 | unverified |
| debt_short | 0.0 | 2026-07-31 | SEC XBRL CommercialPaper 0001193125-26-380207 | unverified |
| Operating income FY2021 | 1157000000.0 | 2022-04-29 history | SEC XBRL OperatingIncomeLoss 0000950170-24-071327 | unverified |
| Revenue FY2021 | 6318000000.0 | 2022-04-29 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000950170-24-071327 | unverified |
| Operating income FY2022 | 1018000000.0 | 2023-04-28 history | SEC XBRL OperatingIncomeLoss 0000950170-25-083705 | unverified |
| Revenue FY2022 | 6362000000.0 | 2023-04-28 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000950170-25-083705 | unverified |
| Operating income FY2023 | 1214000000.0 | 2024-04-26 history | SEC XBRL OperatingIncomeLoss 0001193125-26-259683 | unverified |
| Revenue FY2023 | 5657000000.0 | 2024-04-26 history | SEC XBRL Revenues 0001193125-26-259683 | unverified |
| Operating income FY2024 | 1337000000.0 | 2025-04-25 history | SEC XBRL OperatingIncomeLoss 0001193125-26-259683 | unverified |
| Revenue FY2024 | 5907000000.0 | 2025-04-25 history | SEC XBRL Revenues 0001193125-26-259683 | unverified |
| Operating income FY2025 | 1674000000.0 | 2026-04-24 history | SEC XBRL OperatingIncomeLoss 0001193125-26-259683 | unverified |
| Revenue FY2025 | 6237000000.0 | 2026-04-24 history | SEC XBRL Revenues 0001193125-26-259683 | unverified |
| Operating cash flow FY2021 | 1211000000.0 | 2022-04-29 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000950170-24-071327 | unverified |
| Capital expenditure FY2021 | 226000000.0 | 2022-04-29 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000950170-24-071327 | unverified |
| Operating cash flow FY2022 | 1107000000.0 | 2023-04-28 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000950170-25-083705 | unverified |
| Capital expenditure FY2022 | 239000000.0 | 2023-04-28 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000950170-25-083705 | unverified |
| Operating cash flow FY2023 | 1685000000.0 | 2024-04-26 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-259683 | unverified |
| Capital expenditure FY2023 | 155000000.0 | 2024-04-26 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-26-259683 | unverified |
| Operating cash flow FY2024 | 1506000000.0 | 2025-04-25 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-259683 | unverified |
| Capital expenditure FY2024 | 168000000.0 | 2025-04-25 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-26-259683 | unverified |
| Operating cash flow FY2025 | 2067000000.0 | 2026-04-24 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-259683 | unverified |
| Capital expenditure FY2025 | 198000000.0 | 2026-04-24 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-26-259683 | unverified |
| Shares outstanding | 196419005.0 | 2026-08-28 | SEC cover page 10-Q 0001193125-26-380207 (196,419,005 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1002047/000119312526380207/ntap-20260731.htm 0001193125-26-380207 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 2.34 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +14.5% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 33.9 | <= 25 | 4.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 1.66 | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -2.2% | >= +10% | 6.5 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 215.48 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 6.35 | 2026-04-24 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-259683 | unverified |
| EPS diluted FY2020 | 3.23 | 2021-04-30 history | SEC XBRL EarningsPerShareDiluted 0000950170-23-027948 | unverified |
| debt_incl_current | 2488000000.0 | 2026-07-31 | SEC XBRL LongTermDebt 0001193125-26-380207 | unverified |
| debt_short | 0.0 | 2026-07-31 | SEC XBRL CommercialPaper 0001193125-26-380207 | unverified |
| equity | 1495000000.0 | 2026-07-31 | SEC XBRL StockholdersEquity 0001193125-26-380207 | unverified |
| cash | 1573000000.0 | 2026-07-31 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001193125-26-380207 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.24 | >= 1.5 | 7.3 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings | 2.25 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 3.23 -> 6.35 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 28.31 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 215.48 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 5672000000.0 | 2026-07-31 | SEC XBRL AssetsCurrent 0001193125-26-380207 | unverified |
| current_liabilities | 4568000000.0 | 2026-07-31 | SEC XBRL LiabilitiesCurrent 0001193125-26-380207 | unverified |
| debt_incl_current | 2488000000.0 | 2026-07-31 | SEC XBRL LongTermDebt 0001193125-26-380207 | unverified |
| debt_short | 0.0 | 2026-07-31 | SEC XBRL CommercialPaper 0001193125-26-380207 | unverified |
| Net income FY2021 | 937000000.0 | 2022-04-29 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-321210) 0000950170-24-071327 | unverified |
| Net income FY2022 | 1274000000.0 | 2023-04-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-321210) 0000950170-25-083705 | unverified |
| Net income FY2023 | 986000000.0 | 2024-04-26 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-321210) 0001193125-26-259683 | unverified |
| Net income FY2024 | 1186000000.0 | 2025-04-25 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-321210) 0001193125-26-259683 | unverified |
| Net income FY2025 | 1276000000.0 | 2026-04-24 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-321210) 0001193125-26-259683 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 6.35 | 2026-04-24 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-259683 | unverified |
| EPS diluted FY2020 | 3.23 | 2021-04-30 history | SEC XBRL EarningsPerShareDiluted 0000950170-23-027948 | unverified |
| equity | 1495000000.0 | 2026-07-31 | SEC XBRL StockholdersEquity 0001193125-26-380207 | unverified |
| Shares outstanding | 196419005.0 | 2026-08-28 | SEC cover page 10-Q 0001193125-26-380207 (196,419,005 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1002047/000119312526380207/ntap-20260731.htm 0001193125-26-380207 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 11.9% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 2,067M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 11.0% -> 11.9% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 2,067M vs 1,276M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 23.0% -> 23.1% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 1.26 -> 1.44 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 200M -> 196M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 22.6% -> 26.8% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.55 -> 0.58 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2026-04-24 | 1276000000.0 | 2026-04-24 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-321210) 0001193125-26-259683 | unverified |
| total_assets 2026-04-24 | 10744000000.0 | 2026-04-24 history | SEC XBRL Assets 0001193125-26-380207 | unverified |
| cfo 2026-04-24 | 2067000000.0 | 2026-04-24 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-259683 | unverified |
| net_income 2026-04-24 | 1276000000.0 | 2026-04-24 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-321210) 0001193125-26-259683 | unverified |
| net_income 2025-04-25 | 1186000000.0 | 2025-04-25 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-321210) 0001193125-26-259683 | unverified |
| total_assets 2026-04-24 | 10744000000.0 | 2026-04-24 history | SEC XBRL Assets 0001193125-26-380207 | unverified |
| total_assets 2025-04-25 | 10823000000.0 | 2025-04-25 history | SEC XBRL Assets 0001193125-26-259683 | unverified |
| cfo 2026-04-24 | 2067000000.0 | 2026-04-24 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-259683 | unverified |
| net_income 2026-04-24 | 1276000000.0 | 2026-04-24 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-321210) 0001193125-26-259683 | unverified |
| lt_debt 2026-04-24 | 2487000000.0 | 2026-04-24 history | SEC XBRL LongTermDebtNoncurrent 0001193125-26-380207 | unverified |
| lt_debt 2025-04-25 | 2485000000.0 | 2025-04-25 history | SEC XBRL LongTermDebtNoncurrent 0001193125-26-259683 | unverified |
| total_assets 2026-04-24 | 10744000000.0 | 2026-04-24 history | SEC XBRL Assets 0001193125-26-380207 | unverified |
| total_assets 2025-04-25 | 10823000000.0 | 2025-04-25 history | SEC XBRL Assets 0001193125-26-259683 | unverified |
| current_assets 2026-04-24 | 5776000000.0 | 2026-04-24 history | SEC XBRL AssetsCurrent 0001193125-26-380207 | unverified |
| current_assets 2025-04-25 | 5851000000.0 | 2025-04-25 history | SEC XBRL AssetsCurrent 0001193125-26-259683 | unverified |
| current_liabilities 2026-04-24 | 4021000000.0 | 2026-04-24 history | SEC XBRL LiabilitiesCurrent 0001193125-26-380207 | unverified |
| current_liabilities 2025-04-25 | 4662000000.0 | 2025-04-25 history | SEC XBRL LiabilitiesCurrent 0001193125-26-259683 | unverified |
| shares_out 2026-08-28 | 196419005.0 | 2026-08-28 history | SEC XBRL EntityCommonStockSharesOutstanding 0001193125-26-380207 | unverified |
| shares_out 2025-08-22 | 199618386.0 | 2025-08-22 history | SEC XBRL EntityCommonStockSharesOutstanding 0001193125-25-189700 | unverified |
| operating_income 2026-04-24 | 1674000000.0 | 2026-04-24 history | SEC XBRL OperatingIncomeLoss 0001193125-26-259683 | unverified |
| operating_income 2025-04-25 | 1337000000.0 | 2025-04-25 history | SEC XBRL OperatingIncomeLoss 0001193125-26-259683 | unverified |
| revenue 2026-04-24 | 6237000000.0 | 2026-04-24 history | SEC XBRL Revenues 0001193125-26-259683 | unverified |
| revenue 2025-04-25 | 5907000000.0 | 2025-04-25 history | SEC XBRL Revenues 0001193125-26-259683 | unverified |
| revenue 2026-04-24 | 6237000000.0 | 2026-04-24 history | SEC XBRL Revenues 0001193125-26-259683 | unverified |
| revenue 2025-04-25 | 5907000000.0 | 2025-04-25 history | SEC XBRL Revenues 0001193125-26-259683 | unverified |
| total_assets 2026-04-24 | 10744000000.0 | 2026-04-24 history | SEC XBRL Assets 0001193125-26-380207 | unverified |
| total_assets 2025-04-25 | 10823000000.0 | 2025-04-25 history | SEC XBRL Assets 0001193125-26-259683 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2014 | 2014-04-25 | 6,325 | 638 | 1.83 | paid | 0001564590-16-020754 |
| 2015 | 2015-04-24 | 6,123 | 560 | 1.75 | paid | 0001564590-17-012758 |
| 2016 | 2016-04-29 | 5,546 | 229 | 0.77 | paid | 0001564590-18-015820 |
| 2017 | 2017-04-28 | 5,491 | 481 | 1.71 | paid | 0001564590-19-022779 |
| 2018 | 2018-04-27 | 5,919 | 116 | 0.42 | paid | 0001564590-20-029349 |
| 2019 | 2019-04-26 | 6,146 | 1,169 | 4.51 | paid | 0001564590-21-033645 |
| 2020 | 2020-04-24 | 5,412 | 819 | 3.52 | paid | 0000950170-22-011708 |
| 2021 | 2021-04-30 | 5,744 | 730 | 3.23 | paid | 0000950170-23-027948 |
| 2022 | 2022-04-29 | 6,318 | 937 | 4.09 | paid | 0000950170-24-071327 |
| 2023 | 2023-04-28 | 6,362 | 1,274 | 5.79 | paid | 0000950170-25-083705 |
| 2024 | 2024-04-26 | 5,657 | 986 | 4.63 | paid | 0001193125-26-259683 |
| 2025 | 2025-04-25 | 5,907 | 1,186 | 5.67 | paid | 0001193125-26-259683 |
| 2026 | 2026-04-24 | 6,237 | 1,276 | 6.35 | paid | 0001193125-26-259683 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-10-12 | O'callahan Elizabeth M | officer | sale plan | 1,000 | 237.42 | 237,420 |
| 2026-10-02 | Palin Carrie | director | sale | 5,000 | 216.43 | 1,082,150 |
| 2026-10-01 | Held Gerald | director | sale | 5,757 | 212.00 | 1,220,484 |
| 2026-10-01 | Kurian George | CEO | sale plan | 1,002 | 211.67 | 212,093 |
| 2026-10-01 | Kurian George | CEO | sale plan | 1,697 | 210.98 | 358,033 |
| 2026-10-01 | Kurian George | CEO | sale plan | 3,612 | 210.20 | 759,242 |
| 2026-10-01 | Kurian George | CEO | sale plan | 3,689 | 209.01 | 771,038 |
| 2026-09-29 | Kurian George | CEO | sale plan | 50,000 | 209.95 | 10,497,500 |
| 2026-09-24 | Kurian George | CEO | sale plan | 37,000 | 199.95 | 7,398,150 |
| 2026-09-21 | Ahuja Deepak | director | sale plan | 3,450 | 200.00 | 690,000 |
| 2026-09-21 | Kurian George | CEO | sale plan | 13,000 | 200.01 | 2,600,130 |
| 2026-09-14 | Kurian George | CEO | sale plan | 1,488 | 194.04 | 288,732 |
| 2026-09-14 | Kurian George | CEO | sale plan | 11,616 | 190.28 | 2,210,292 |
| 2026-09-14 | Kurian George | CEO | sale plan | 12,845 | 192.11 | 2,467,653 |
| 2026-09-14 | Kurian George | CEO | sale plan | 12,681 | 191.25 | 2,425,241 |
| 2026-09-14 | Kurian George | CEO | sale plan | 1,370 | 193.34 | 264,876 |
| 2026-09-14 | Ahuja Deepak | director | sale plan | 3,526 | 194.04 | 684,185 |
| 2026-09-11 | Nevens Thomas Michael | director | sale | 5,940 | 195.21 | 1,159,547 |
| 2026-09-10 | O'callahan Elizabeth M | officer | sale plan | 1,000 | 184.74 | 184,740 |
| 2026-08-17 | Cernuda Cesar | Pres | sale plan | 821 | 205.56 | 168,765 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news