Netskope, Inc. (NTSK) Key Metrics
NTSK valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $7.76B
- Enterprise value
- $7.24B
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 9.7
- Price / book
- 48.3
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
NTSK key metrics, FY2024–FY2026
Fiscal year ended January 31, 2026 · U.S. dollarsNTSK returns How much profit the business earns on the capital it uses.
NTSK per-share figures Results divided by the shares outstanding at year-end.
NTSK financial health Debt, liquidity and how easily interest is covered.
NTSK efficiency & capital use Working capital cycle and where the cash goes.
NTSK valuation history
NTSK returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
NTSK debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
NTSK cash returned to shareholders
NTSK price vs earnings per share
NTSK key metrics
FY2024–FY2026| FY2026 | FY2025 | FY2024 | |
|---|---|---|---|
| Valuation | |||
| Market capitalization | $5.77B | — | — |
| Enterprise value | $5.36B | — | — |
| Price / sales | 8.1 | — | — |
| Price / book | 29.6 | — | — |
| Price / free cash flow | 380.6 | — | — |
| Price / operating cash flow | 151.5 | — | — |
| EV / sales | 7.6 | — | — |
| EV / free cash flow | 354.0 | — | — |
| Earnings yield | −11.8% | — | — |
| Free cash flow yield | 0.3% | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | — | — |
| Share price at fiscal year-end | $14.85 | — | — |
| Per share | |||
| Revenue per share | $1.83 | $1.64 | $1.24 |
| Earnings per share | −$1.75 | −$1.08 | −$1.05 |
| Operating cash flow per share | $0.10 | −$0.34 | −$0.51 |
| Free cash flow per share | $0.04 | −$0.46 | −$0.64 |
| Cash per share | $2.98 | $0.75 | $0.88 |
| Book value per share | $0.50 | −$1.48 | −$0.78 |
| Tangible book value per share | $0.29 | −$1.78 | −$1.07 |
| Capex per share | $0.06 | $0.12 | $0.13 |
| Debt per share | $1.94 | $2.02 | $1.55 |
| Shares outstanding | 388.3M | 328.0M | 328.0M |
| Change in shares outstanding | +18.4% | 0.0% | — |
| Returns & profitability | |||
| Return on assets (ROA) | −51.6% | −43.4% | −44.6% |
| Return on tangible assets | −40.2% | −46.6% | −50.7% |
| Free cash flow margin | 2.1% | −28.1% | −51.2% |
| Financial health | |||
| Total debt | $755.2M | $662.7M | $508.5M |
| Cash & short-term investments | $1.16B | $246.7M | $287.0M |
| Net debt | −$403.0M | $416.0M | $221.5M |
| Debt / equity | 3.88 | — | — |
| Debt / assets | 0.43 | 0.77 | 0.66 |
| Current ratio | 2.13 | 1.00 | 1.12 |
| Quick ratio | 2.12 | 0.99 | 1.11 |
| Working capital | $767.4M | $1.7M | $52.6M |
| Invested capital | −$208.5M | −$69.6M | −$35.3M |
| Tangible asset value | $112.0M | −$583.9M | −$350.5M |
| Net current asset value | −$128.8M | −$815.7M | −$550.5M |
| Graham net-net per share | −$0.77 | −$2.89 | −$2.00 |
| Capital allocation | |||
| Share buybacks (net) | $565,000 | $0 | $0 |
| Dividends + buybacks / free cash flow | 3.7% | — | — |
| Capex / revenue | 3.2% | 7.5% | 10.1% |
| Capex / operating cash flow | 60.2% | — | — |
| Capex / depreciation | 0.50 | 0.78 | 0.83 |
| Stock-based compensation / revenue | 72.8% | 9.4% | 15.0% |
| R&D / revenue | 71.8% | 47.2% | 55.2% |
| SG&A / revenue | 88.3% | 64.9% | 81.5% |
| Efficiency | |||
| Days sales outstanding | 91.0 | 104.8 | 102.2 |
| Days of inventory on hand | 8.6 | 12.5 | 16.3 |
| Days payables outstanding | 13.8 | 9.8 | 16.8 |
| Cash conversion cycle (days) | 85.8 | 107.5 | 101.7 |
| Receivables turnover | 4.01 | 3.48 | 3.57 |
| Payables turnover | 26.49 | 37.39 | 21.73 |
| Inventory turnover | 42.44 | 29.13 | 22.40 |
| Asset turnover | 0.54 | 0.66 | 0.53 |
| Average receivables | $176.7M | $154.5M | $114.0M |
| Average payables | $8.5M | $5.1M | $7.5M |
| Average inventory | $5.3M | $6.5M | $7.3M |
| Intangibles / total assets | 4.7% | 11.5% | 12.1% |
Computed from NTSK's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
NTSK valuation and financial ratios
It ended the year with $755.2 million of debt and $1.2 billion in cash and short-term investments, a net cash position of $403.0 million. It returned $0.6 million to shareholders: $0 in dividends and $0.6 million in share buybacks, 4% of free cash flow.
See the NTSK income statement, the NTSK chart for price history, or the NTSK stock overview for the latest quote and news.
NTSK key metrics FAQ
How much debt does Netskope have?
Netskope had total debt of $755.2 million at the end of fiscal 2026, a debt-to-equity ratio of 3.88 and more cash than debt.
Does Netskope buy back its shares?
Yes. Netskope spent $0.6 million on net share repurchases in fiscal 2026 Shares outstanding changed +18.4% over the year, to 388.3M..
What is Netskope's free cash flow yield?
Netskope generated $15.2 million of free cash flow in fiscal 2026, a free cash flow yield of 0.3% on its market value at year-end ($5.8 billion).
What is Netskope's current ratio?
Netskope's current ratio was 2.13 at the end of fiscal 2026: current assets were 2.13 times current liabilities.