Business Description
VMware Inc
NAICS : 511210
SIC : 7372
ISIN : US9285634021
Share Class Description:
VMW: Class ADescription
VMware is an industry titan in virtualizing IT infrastructure and became a stand-alone entity after spinning off from Dell Technologies in November 2021. The software provider operates in three segments: licenses; subscriptions and software as a service; and services. VMware's solutions are used across IT infrastructure, application development, and cybersecurity teams, and the company takes a neutral approach to being the cohesion between cloud environments. The Palo Alto, California, firm operates and sells on a global scale, with about half its revenue from the United States, through direct sales, distributors, and partnerships.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.61 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 4.41 | |||||
| Debt-to-EBITDA | 3.24 | |||||
| Interest Coverage | 5.99 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.87 | |||||
| Beneish M-Score | -2.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.2 | |||||
| 3-Year EBITDA Growth Rate | 10.6 | |||||
| 3-Year EPS without NRI Growth Rate | -41.7 | |||||
| 3-Year FCF Growth Rate | 2.3 | |||||
| 3-Year Book Growth Rate | -40.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 6.81 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.19 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 16.23 | |||||
| 9-Day RSI | 31.19 | |||||
| 14-Day RSI | 39.99 | |||||
| 6-1 Month Momentum % | 20.02 | |||||
| 12-1 Month Momentum % | 29.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.87 | |||||
| Quick Ratio | 0.87 | |||||
| Cash Ratio | 0.53 | |||||
| Days Sales Outstanding | 57.69 | |||||
| Days Payable | 34.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | 2.38 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.19 | |||||
| Operating Margin % | 14 | |||||
| Net Margin % | 10.48 | |||||
| FCF Margin % | 34.25 | |||||
| ROE % | 103.42 | |||||
| ROA % | 4.75 | |||||
| ROIC % | 5.01 | |||||
| 3-Year ROIIC % | -247.51 | |||||
| ROC (Joel Greenblatt) % | 134.35 | |||||
| ROCE % | 11.57 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 43.05 | |||||
| Forward PE Ratio | 19.33 | |||||
| PE Ratio without NRI | 29.23 | |||||
| Shiller PE Ratio | 26.84 | |||||
| Price-to-Owner-Earnings | 17.76 | |||||
| PEG Ratio | 3.28 | |||||
| PS Ratio | 4.51 | |||||
| PB Ratio | 24.13 | |||||
| Price-to-Free-Cash-Flow | 13.14 | |||||
| Price-to-Operating-Cash-Flow | 12.03 | |||||
| EV-to-EBIT | 30.49 | |||||
| EV-to-Forward-EBIT | 19.31 | |||||
| EV-to-EBITDA | 18.99 | |||||
| EV-to-Forward-EBITDA | 15.84 | |||||
| EV-to-Revenue | 4.85 | |||||
| EV-to-Forward-Revenue | 4.52 | |||||
| EV-to-FCF | 14.15 | |||||
| Price-to-Projected-FCF | 1.48 | |||||
| Price-to-DCF (Earnings Based) | 1.65 | |||||
| Price-to-DCF (FCF Based) | 0.77 | |||||
| Price-to-Median-PS-Value | 0.81 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.95 | |||||
| Earnings Yield (Greenblatt) % | 3.28 | |||||
| FCF Yield % | 7.58 | |||||
| Forward Rate of Return (Yacktman) % | 13.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
VMware Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 13,611 | ||
| EPS (TTM) ($) | 3.31 | ||
| Beta | 0 | ||
| Volatility % | 27.34 | ||
| 14-Day RSI | 39.99 | ||
| 14-Day ATR ($) | 3.332493 | ||
| 20-Day SMA ($) | 0 | ||
| 12-1 Month Momentum % | 29.24 | ||
| 52-Week Range ($) | 109 - 181.14 | ||
| Shares Outstanding (Mil) | 431.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
VMware Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
VMware Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
VMware Inc Frequently Asked Questions
What is VMware Inc(VMW)'s stock price today?
The current price of VMW is $142.48. The 52 week high of VMW is $181.14 and 52 week low is $109.00.
When is next earnings date of VMware Inc(VMW)?
The next earnings date of VMware Inc(VMW) is 2024-11-22 Est..
Does VMware Inc(VMW) pay dividends? If so, how much?
VMware Inc(VMW) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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