Keuangan NetApp, Inc. (NTAP)
NASDAQ · Technology · Computer Hardware · Karyawan: 11.700 · CEO: George Kurian
- Harga
- $199,18 -8,81%
- Kapitalisasi pasar
- $39,1 M
- Nilai perusahaan
- $40,1 M
- Laporan terakhir
- Q1 '27 diajukan 2026-09-02
- Laporan berikutnya
- 2026-12-01 Estimasi EPS: $2,60
Pendapatan (TTM)$7,39 M+12,2% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)25,7%+5,0 poin vs tahun laluLaba operasional: $1,9 M
Laba bersih (TTM)$1,42 M+21,1% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$1,65 M-0,5% vs tahun laluCapex: $247 jt
EPS dilusian (TTM)$7,09+25,3% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$1,04 M+80,0% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $39,1 M EV $40,1 M
- Pendapatan
- $7,39 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +18% Konsensus FY2027
- Margin laba
- 19,2% Laba bersih / pendapatan, TTM
- P/E
- 27,7× Forward 19,9× (FY2027)
- P/S
- 5,3× Harga / penjualan, TTM
- EV / EBITDA
- 18,7× TTM
- Arus kas bebas
- $1,65 M 12 bulan terakhir
- Laba bersih
- $1,42 M 12 bulan terakhir
- Estimasi pendapatan
- $8,18 M Konsensus FY2027
- Laba
- 2026-12-01 Estimasi pendapatan: $2,1 M
- Dividen
- $2,08 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-09-02): pendapatan melampaui 10,2%, EPS melampaui 21,7%Pendapatan $2,03 M vs $1,84 M yang diharapkan (+10,2%); EPS $2,58 vs $2,12 (+21,7%).
- Pertumbuhan pendapatan menguat: 29,9% yoyPendapatan Q1 '27: $2,03 M, rata-rata empat kuartal sebelumnya: 5,2%.
- Margin operasional 25,7% (TTM), dibanding tahun lalu: +5,0 poinLaba operasional tumbuh 39,4%, pendapatan tumbuh 12,2%.
- Capex: 3,3% dari pendapatan (tahun lalu 2,7%)$247 jt diinvestasikan dalam 4 kuartal terakhir (+37,2% dibanding tahun sebelumnya). Arus kas bebas: $1,65 M = 116,4% dari laba bersih.
- $1,26 M dikembalikan ke pemegang saham = 76,4% dari arus kas bebasBuyback: $850 jt (tahun lalu $1,05 M), dividen: $411 jt, kompensasi saham: $397 jt (TTM).
- Jumlah saham dilusian turun dalam setahun: 1,5%Saham dilusian pada Q1 '27: 200 jt, setahun sebelumnya: 203 jt.
- Kas neto: $1,04 MKas + investasi jangka pendek: $3,58 M, utang termasuk sewa: $2,53 M; tahun lalu kas neto: $579 jt.
Kuartal terakhir: Q1 '27
Kuartal berakhir 2026-07-31. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q1 '27 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $2,03 M | $1,56 M | +29,9% |
| Margin kotor | 70,1% | 70,4% | -0,4 poin |
| Laba operasional | $541 jt | $309 jt | +75,1% |
| Margin operasional | 26,7% | 19,8% | +6,9 poin |
| Laba bersih | $375 jt | $233 jt | +60,9% |
| EPS dilusian | $1,88 | $1,15 | +63,5% |
| Arus kas operasional | $503 jt | $673 jt | -25,3% |
| Capex | $102 jt | $53 jt | +92,5% |
| Arus kas bebas | $401 jt | $620 jt | -35,3% |
| R&D | $274 jt | $242 jt | +13,2% |
| Kompensasi berbasis saham | $98 jt | $83 jt | +18,1% |
Dilaporkan vs konsensus
2026-09-02| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $2,03 M | $1,84 M | +10,2% |
| EPS (basis konsensus) | $2,58 | $2,12 | +21,7% |
Dari laporan 2026-09-02 untuk Q1 '27: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q1 '27 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Product | $987 jt | – | 48,7% | – | – | |
| Support | $720 jt | – | 35,6% | – | – | |
| Hybrid Cloud Segment | – | – | – | – | – | |
| Public Cloud Segment | $206 jt | – | 10,2% | – | – | |
| Professional And Other Services | $112 jt | – | 5,5% | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q1 '27 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Americas | $978 jt | – | 48,3% | – | – | |
| E M E A | $668 jt | – | 33,0% | – | – | |
| Asia Pacific | $379 jt | – | 18,7% | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $1,9 M
- Capex
- -$247 jt
- Buyback
- -$850 jt
- Dividen
- -$411 jt
- Akuisisi
- -$78 jt
- Utang neto diterbitkan
- $0
- Kompensasi berbasis saham
- $397 jt
- Arus kas bebas
- $1,65 M
- Dikembalikan ke pemegang saham / FCF
- 76,4%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 27,7× | 16,3× | 10,7× – 21,4× |
| EV / EBITDA | 18,7× | 11,5× | 10,1× – 13,8× |
| EV / Penjualan | 5,4× | 2,8× | 2,2× – 3,5× |
| Harga / FCF | 23,7× | 14,2× | 11,5× – 16,6× |
| Harga / Nilai buku | 26,1× | 16,6× | 11,8× – 19,5× |
| Imbal hasil FCF | 4,2% | 7,2% | 6,0% – 8,7% |
| Imbal hasil modal yang diinvestasikan | 21,1% | 16,5% | 15,2% – 19,4% |
| Imbal hasil ekuitas | 113,7% | 103,3% | 86,0% – 114,0% |
Analis
Target konsensus $219,30 (+10,1%)
rentang $170,00 – $300,00 · peringkat Hold
Beli kuat0
Beli26
Tahan37
Jual8
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $8,18 M | +18,1% | $10,01 | +57,3% | 19,9× | 12 |
| FY2028 | $8,71 M | +6,4% | $11,15 | +11,4% | 17,9× | 13 |
| FY2029 | $9,3 M | +6,9% | $12,49 | +12,0% | 16,0× | 2 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 238 angka yang ditandai NetApp, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| – | – | – | $11 jt2026-04-24 | – | – | |
| Accounts Payable, Current | $566 jt | $404 jt | +40,1% | $550 jt2026-04-24 | $511 jt | +7,6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $966 jt | $787 jt | +22,7% | $1,29 M2026-04-24 | $1,25 M | +3,2% |
| Accrued Liabilities, Current | $1,2 M | $895 jt | +34,1% | $1,15 M2026-04-24 | $1,12 M | +2,6% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,41 M | $1,6 M | -12,2% | $1,39 M2026-04-24 | $1,57 M | -11,3% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$21 jt | -$40 jt | +47,5% | -$11 jt2026-04-24 | -$66 jt | +83,3% |
| Adjustments to Additional Paid in Capital, Other | – | – | – | $4 jt2024-04-26 | – | – |
| Amortization of Intangible Assets | $4 jt2026-04-24 | $6 jt | -33,3% | $21 jt2026-04-24 | $47 jt | -55,3% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 2 jt2026-01-23 | 0 | – | 2 jt2024-04-26 | 6 jt | -66,7% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $100 jt2026-04-24 | $95 jt | +5,3% | $382 jt2026-04-24 | $386 jt | -1,0% |
| Assets | $11 M | $9,68 M | +13,2% | $10,7 M2026-04-24 | $10,8 M | -0,7% |
| Assets, Current | $5,67 M | $4,69 M | +21,0% | $5,78 M2026-04-24 | $5,85 M | -1,3% |
| Business Combination, Acquisition Related Costs | $02026-04-24 | $1 jt | -100,0% | $02026-04-24 | $5 jt | -100,0% |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets | $198 jt | – | – | – | – | – |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents | $9 jt | – | – | – | – | – |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities | $5 jt | – | – | – | – | – |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets | $16 jt | – | – | – | – | – |
| Capital Expenditures Incurred but Not yet Paid | $8 jt2026-04-24 | $4 jt | +100,0% | $20 jt2026-04-24 | $14 jt | +42,9% |
| Capitalized Contract Cost, Amortization | – | – | – | $106 jt2026-04-24 | $123 jt | -13,8% |
| Capitalized Contract Cost, Impairment Loss | – | – | – | $02026-04-24 | $0 | – |
| Capitalized Contract Cost, Net | $269 jt2026-04-24 | $168 jt | +60,1% | $269 jt2026-04-24 | $168 jt | +60,1% |
| Capitalized Contract Cost, Net, Current | $117 jt2026-04-24 | $64 jt | +82,8% | $117 jt2026-04-24 | $64 jt | +82,8% |
| Capitalized Contract Cost, Net, Noncurrent | $152 jt2026-04-24 | $104 jt | +46,2% | $152 jt2026-04-24 | $104 jt | +46,2% |
| Cash and Cash Equivalents, at Carrying Value | $1,57 M | $2,09 M | -24,6% | $2,07 M2026-04-24 | $2,74 M | -24,5% |
| Cash, Cash Equivalents, and Short-term Investments | $3,58 M2026-04-24 | $3,85 M | -6,8% | $3,58 M2026-04-24 | $3,85 M | -6,8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,58 M | $2,09 M | -24,5% | $2,08 M2026-04-24 | $2,75 M | -24,5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $440 jt2026-04-24 | $1,23 M | -64,3% | -$674 jt2026-04-24 | $840 jt | -180,2% |
| Commercial Paper | $0 | $0 | – | $02026-04-24 | $0 | – |
| Common Stock, Dividends, Per Share, Declared | $0,522026-04-24 | $0,52 | 0,0% | $2,082026-04-24 | $2,08 | 0,0% |
| Common Stock, Par or Stated Value Per Share | $0,00 | $0,00 | 0,0% | $0,002026-04-24 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | 885 jt | 885 jt | 0,0% | 885 jt2026-04-24 | 885 jt | 0,0% |
| Common Stock, Shares, Issued | 196 jt | 200 jt | -2,0% | 196 jt2026-04-24 | 201 jt | -2,5% |
| Common Stock, Shares, Outstanding | 196 jt | 200 jt | -2,0% | 196 jt2026-04-24 | 201 jt | -2,5% |
| Common Stocks, Including Additional Paid in Capital | $1,28 M | $1,02 M | +26,2% | $1,21 M2026-04-24 | $1,11 M | +9,3% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $422 jt2026-04-24 | $339 jt | +24,5% | $1,33 M2026-04-24 | $1,18 M | +12,9% |
| Contract with Customer, Liability | – | – | – | $4,54 M2025-04-25 | $4,23 M | +7,1% |
| Contract with Customer, Liability, Current | $2,25 M | $2,27 M | -0,8% | $2,32 M2026-04-24 | $2,28 M | +1,8% |
| Contract with Customer, Liability, Noncurrent | $2,59 M | $2,26 M | +15,0% | $2,53 M2026-04-24 | $2,26 M | +11,9% |
| Cost of Goods and Services Sold | $583 jt2026-04-24 | $539 jt | +8,2% | $2,03 M2026-04-24 | $1,96 M | +3,4% |
| Current Federal Tax Expense (Benefit) | – | – | – | $83 jt2026-04-24 | $131 jt | -36,6% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $130 jt2026-04-24 | $128 jt | +1,6% |
| Current Income Tax Expense (Benefit) | – | – | – | $237 jt2026-04-24 | $297 jt | -20,2% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $24 jt2026-04-24 | $38 jt | -36,8% |
| Debt Securities, Available-for-sale, Amortized Cost | $2,94 M | $2,74 M | +7,4% | $3,06 M2026-04-24 | $3,22 M | -5,0% |
| Deferred Compensation Cash-based Arrangements, Liability, Classified, Noncurrent | $40 jt2026-04-24 | $34 jt | +17,6% | $40 jt2026-04-24 | $34 jt | +17,6% |
| Deferred Compensation Liability, Current | $9 jt2026-04-24 | $7 jt | +28,6% | $9 jt2026-04-24 | $7 jt | +28,6% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $82 jt2026-04-24 | -$102 jt | +180,4% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $41 jt2026-04-24 | $18 jt | +127,8% |
| Deferred Income Tax Assets, Net | $859 jt2026-04-24 | $994 jt | -13,6% | $859 jt2026-04-24 | $994 jt | -13,6% |
| Deferred Income Tax Expense (Benefit) | $87 jt2026-04-24 | $10 jt | +770,0% | $135 jt2026-04-24 | -$100 jt | +235,0% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $12 jt2026-04-24 | -$16 jt | +175,0% |
| Deferred Tax Assets, Deferred Income | $267 jt2026-04-24 | $250 jt | +6,8% | $267 jt2026-04-24 | $250 jt | +6,8% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $441 jt2026-04-24 | $483 jt | -8,7% | $441 jt2026-04-24 | $483 jt | -8,7% |
| Deferred Tax Assets, Gross | $1,18 M2026-04-24 | $1,29 M | -8,4% | $1,18 M2026-04-24 | $1,29 M | -8,4% |
| Deferred Tax Assets, in Process Research and Development | $182 jt2026-04-24 | $198 jt | -8,1% | $182 jt2026-04-24 | $198 jt | -8,1% |
| Deferred Tax Assets, Net | $829 jt2026-04-24 | $966 jt | -14,2% | $829 jt2026-04-24 | $966 jt | -14,2% |
| Deferred Tax Assets, Net of Valuation Allowance | $1,06 M2026-04-24 | $1,17 M | -9,6% | $1,06 M2026-04-24 | $1,17 M | -9,6% |
| Deferred Tax Assets, Other | $6 jt2026-04-24 | $6 jt | 0,0% | $6 jt2026-04-24 | $6 jt | 0,0% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $25 jt2026-04-24 | $25 jt | 0,0% | $25 jt2026-04-24 | $25 jt | 0,0% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves | $114 jt2026-04-24 | $188 jt | -39,4% | $114 jt2026-04-24 | $188 jt | -39,4% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-K 2026-04-24, 10-Q 2026-01-23, 10-Q 2025-10-24, 10-Q 2025-07-25, 10-K 2025-04-25, 10-Q 2025-01-24, 10-Q 2024-10-25, 10-Q 2024-07-26
Data per 2026-11-02