VMW Vmware Inc

Price (delayed)

$149.15

Market cap

$62.46B

P/E Ratio

30.44

Dividend/share

N/A

EPS

$4.9

Enterprise value

$62.5B

VMware software powers the world’s complex digital infrastructure. The company’s cloud, app modernization, networking, security, and digital workspace offerings help customers deliver any application on any cloud across any device. ...

Highlights
The net income rose by 32% year-on-year
The EPS has grown by 31% year-on-year

Key stats

What are the main financial stats of VMW
Market
Shares outstanding
418.75M
Market cap
$62.46B
Enterprise value
$62.5B
Valuations
Price to earnings (P/E)
30.44
Price to book (P/B)
6.5
Price to sales (P/S)
5.09
EV/EBIT
23.29
EV/EBITDA
16.64
EV/Sales
5.09
Earnings
Revenue
$12.29B
EBIT
$2.68B
EBITDA
$3.76B
Free cash flow
$4.12B
Per share
EPS
$4.9
Free cash flow per share
$9.83
Book value per share
$22.96
Revenue per share
$29.31
TBVPS
$45.33
Balance sheet
Total assets
$29.46B
Total liabilities
$19.84B
Debt
$5.9B
Equity
$9.62B
Working capital
$899M
Liquidity
Debt to equity
0.61
Current ratio
1.11
Quick ratio
1.04
Net debt/EBITDA
0.01
Margins
EBITDA margin
30.6%
Gross margin
82.4%
Net margin
16.8%
Operating margin
21.8%
Efficiency
Return on assets
7.2%
Return on equity
22.5%
Return on invested capital
24.5%
Return on capital employed
12.7%
Return on sales
21.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VMW stock price

How has the Vmware stock price performed over time
Intraday
2.47%
1 week
7.36%
1 month
0.65%
1 year
5.29%
YTD
6.34%
QTD
-6.76%

Financial performance

How have Vmware's revenue and profit performed over time
Revenue
$12.29B
Gross profit
$10.13B
Operating income
$2.68B
Net income
$2.06B
Gross margin
82.4%
Net margin
16.8%
The company's operating income has surged by 67% YoY
VMW's operating margin has surged by 54% year-on-year but it is down by 3.1% since the previous quarter
The net income rose by 32% year-on-year
The net margin has grown by 22% YoY but it has contracted by 3.4% from the previous quarter

Growth

What is Vmware's growth rate over time

Valuation

What is Vmware stock price valuation
P/E
30.44
P/B
6.5
P/S
5.09
EV/EBIT
23.29
EV/EBITDA
16.64
EV/Sales
5.09
The EPS has grown by 31% year-on-year
The price to earnings (P/E) is 18% less than the 5-year quarterly average of 36.9 and 3.4% less than the last 4 quarters average of 31.5
VMW's P/B is 57% below its 5-year quarterly average of 15.1 and 3% below its last 4 quarters average of 6.7
The equity has increased by 22% year-on-year
The price to sales (P/S) is 12% lower than the 5-year quarterly average of 5.8
The revenue is up by 8% year-on-year and by 2.2% since the previous quarter

Efficiency

How efficient is Vmware business performance
The return on sales has grown by 48% year-on-year but it has declined by 3.1% since the previous quarter
The return on invested capital rose by 46% year-on-year
Vmware's ROA has increased by 20% YoY but it has decreased by 2.7% from the previous quarter
The ROE has contracted by 6% from the previous quarter

Dividends

What is VMW's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VMW.

Financial health

How did Vmware financials performed over time
The total assets is 48% more than the total liabilities
The current ratio has grown by 26% YoY
Vmware's quick ratio has increased by 25% YoY
The debt is 39% less than the equity
Vmware's debt to equity has decreased by 34% YoY
The equity has increased by 22% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.