VMW Vmware Inc

Price (delayed)

$114.67

Market cap

$48.33B

P/E Ratio

29.33

Dividend/share

N/A

EPS

$3.91

Enterprise value

$57.46B

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 price to earnings (P/E) is 19% less than the 5-year quarterly average of 36.7
The revenue is up by 8% year-on-year
The debt has soared by 119% YoY but it has contracted by 5% from the previous quarter
The equity has dropped by 104% year-on-year but it has soared by 53% since the previous quarter
Vmware's quick ratio has decreased by 32% YoY and by 12% from the previous quarter
The net income has declined by 22% year-on-year and by 10% since the previous quarter

Key stats

What are the main financial stats of VMW
Market
Shares outstanding
421.45M
Market cap
$48.33B
Enterprise value
$57.46B
Valuations
Price to earnings (P/E)
29.33
Price to book (P/B)
N/A
Price to sales (P/S)
3.73
EV/EBIT
26.13
EV/EBITDA
17.27
EV/Sales
4.44
Earnings
Revenue
$12.95B
EBIT
$2.2B
EBITDA
$3.33B
Free cash flow
$3.67B
Per share
EPS
$3.91
Free cash flow per share
$8.74
Book value per share
-$0.98
Revenue per share
$30.78
TBVPS
$40.86
Balance sheet
Total assets
$27.43B
Total liabilities
$27.85B
Debt
$12.85B
Equity
-$411M
Working capital
-$2.25B
Liquidity
Debt to equity
-31.27
Current ratio
0.75
Quick ratio
0.69
Net debt/EBITDA
2.74
Margins
EBITDA margin
25.7%
Gross margin
81.9%
Net margin
12.6%
Operating margin
17%
Efficiency
Return on assets
5.4%
Return on equity
35.3%
Return on invested capital
14.3%
Return on capital employed
11.9%
Return on sales
17%
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
-1.36%
1 week
-2.17%
1 month
-11.29%
1 year
-29.12%
YTD
-1.04%
QTD
0.7%

Financial performance

How have Vmware's revenue and profit performed over time
Revenue
$12.95B
Gross profit
$10.6B
Operating income
$2.2B
Net income
$1.64B
Gross margin
81.9%
Net margin
12.6%
The net margin has contracted by 28% YoY and by 11% from the previous quarter
VMW's operating margin is down by 24% year-on-year and by 7% since the previous quarter
The net income has declined by 22% year-on-year and by 10% since the previous quarter
The company's operating income fell by 19% YoY and by 6% QoQ

Growth

What is Vmware's growth rate over time

Valuation

What is Vmware stock price valuation
P/E
29.33
P/B
N/A
P/S
3.73
EV/EBIT
26.13
EV/EBITDA
17.27
EV/Sales
4.44
The EPS has declined by 21% year-on-year and by 10% since the previous quarter
The price to earnings (P/E) is 19% less than the 5-year quarterly average of 36.7
The equity has dropped by 104% year-on-year but it has soared by 53% since the previous quarter
The price to sales (P/S) is 34% lower than the 5-year quarterly average of 5.7 and 16% lower than the last 4 quarters average of 4.5
The revenue is up by 8% year-on-year

Efficiency

How efficient is Vmware business performance
The ROE has grown by 47% YoY and by 38% from the previous quarter
The return on invested capital has declined by 42% year-on-year and by 16% since the previous quarter
Vmware's ROA has decreased by 27% YoY and by 8% from the previous quarter
The return on sales has declined by 24% year-on-year and by 7% since the previous quarter

Dividends

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

Financial health

How did Vmware financials performed over time
VMW's total liabilities is up by 44% year-on-year but it is down by 6% since the previous quarter
Vmware's quick ratio has decreased by 32% YoY and by 12% from the previous quarter
The debt has soared by 119% YoY but it has contracted by 5% from the previous quarter
The equity has dropped by 104% year-on-year but it has soared by 53% since the previous quarter

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