VMW Vmware Inc

Price (delayed)

$134.81

Market cap

$56.59B

P/E Ratio

37.34

Dividend/share

N/A

EPS

$3.61

Enterprise value

$58.58B

Sector: Technology
Industry: Software - Infrastructure

Highlights

Vmware's quick ratio has soared by 54% YoY
The equity has increased by 46% year-on-year and by 7% since the previous quarter
The debt has contracted by 19% from the previous quarter but it has grown by 7% YoY
The EPS has dropped by 74% year-on-year
The net income has dropped by 72% year-on-year

Key stats

What are the main financial stats of VMW
Market
Shares outstanding
419.78M
Market cap
$56.59B
Enterprise value
$58.58B
Valuations
Price to earnings (P/E)
37.34
Price to book (P/B)
6.68
Price to sales (P/S)
4.68
EV/EBIT
30.77
EV/EBITDA
19.58
EV/Sales
4.83
Earnings
Revenue
$12.12B
EBIT
$1.9B
EBITDA
$2.99B
Free cash flow
$3.86B
Per share
EPS
$3.61
Free cash flow per share
$9.16
Book value per share
$20.17
Revenue per share
$28.81
TBVPS
$39.7
Balance sheet
Total assets
$27.32B
Total liabilities
$18.85B
Debt
$5.89B
Equity
$8.48B
Working capital
-$795M
Liquidity
Debt to equity
0.69
Current ratio
0.9
Quick ratio
0.83
Net debt/EBITDA
0.67
Margins
EBITDA margin
24.7%
Gross margin
81.9%
Net margin
13.4%
Operating margin
15%
Efficiency
Return on assets
5.9%
Return on equity
21.1%
Return on invested capital
18.3%
Return on capital employed
9.7%
Return on sales
15.7%
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
-0.55%
1 week
-5.63%
1 month
-6.84%
1 year
-9.91%
YTD
-3.89%
QTD
-3.89%

Financial performance

How have Vmware's revenue and profit performed over time
Revenue
$12.12B
Gross profit
$9.93B
Operating income
$1.82B
Net income
$1.63B
Gross margin
81.9%
Net margin
13.4%
The company's operating income has surged by 116% YoY and by 14% QoQ
VMW's operating margin has surged by 95% year-on-year and by 11% since the previous quarter
The net margin has plunged by 75% YoY
The net income has dropped by 72% year-on-year

Growth

What is Vmware's growth rate over time

Valuation

What is Vmware stock price valuation
P/E
37.34
P/B
6.68
P/S
4.68
EV/EBIT
30.77
EV/EBITDA
19.58
EV/Sales
4.83
The EPS has dropped by 74% year-on-year
The price to earnings (P/E) is 61% more than the last 4 quarters average of 23.2 and 2.3% more than the 5-year quarterly average of 36.5
VMW's P/B is 56% below its 5-year quarterly average of 15.1 and 10% below its last 4 quarters average of 7.4
The equity has increased by 46% year-on-year and by 7% since the previous quarter
The price to sales (P/S) is 16% lower than the 5-year quarterly average of 5.6 and 4.5% lower than the last 4 quarters average of 4.9
The revenue is up by 11% year-on-year

Efficiency

How efficient is Vmware business performance
The ROE has plunged by 88% YoY and by 7% from the previous quarter
Vmware's ROA has plunged by 81% YoY and by 3.3% from the previous quarter
The return on sales has surged by 74% year-on-year and by 9% since the previous quarter
The return on invested capital rose by 30% year-on-year and by 6% since 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 45% more than the total liabilities
The current ratio has soared by 55% YoY and by 2.3% from the previous quarter
The total assets has grown by 24% YoY but it has contracted by 3% from the previous quarter
The debt is 31% less than the equity
The equity has increased by 46% year-on-year and by 7% since the previous quarter
Vmware's debt to equity has decreased by 27% YoY and by 25% from the previous quarter

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