US stock · Technology sector · Software—Infrastructure
Company Logo

VMware, Inc.

VMWNYSE

109.60

USD
-1.21
(-1.09%)
Market Closed
29.78P/E
15Forward P/E
1.49P/E to S&P500
46.364BMarket CAP
- -Div Yield

VMware, Inc.

NYSE:VMW

RECENT
PRICE

109.60

P/E
RATIO

29.78

(PEG:-2.56)

P/E RATIO
RELATIVE
TO S&P

1.49

DIV
YLD

46.25%

High:
Low:

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Legends

Stock price

0.80 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 09/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2018

2019

2020

2021

2022

TTM

Fiscal year

2.12

0.26

0.59

- -

3.78

0.62

0.67

- -

4.88

0.75

1.34

- -

5.13

0.50

2.06

- -

6.97

0.87

2.39

- -

8.94

1.72

3.73

- -

10.79

1.75

3.90

- -

12.13

2.36

5.10

- -

14.02

2.06

4.25

- -

15.50

2.35

3.69

- -

16.87

2.82

5.30

- -

19.48

1.40

7.25

- -

22.01

5.94

8.38

26.98

25.92

15.37

8.62

- -

28.03

4.90

9.72

- -

30.61

4.33

9.46

27.39

46.67

842.75

20.82

54.70

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.26

(0.69)

0.90

3.82

0.73

5.38

0.44

6.96

0.48

9.29

1.08

11.33

0.55

13.45

0.80

15.88

0.82

17.62

0.79

18.68

0.36

19.25

0.65

19.12

0.60

1.35

0.67

16.81

0.78

21.56

0.92

(2.09)

2.46

10.79

CAPEX per share

Book Value per share

333

350

385

394

410

421

427

429

430

424

421

407

408

417

420

420

210

Comm.Shares outs.(m)

- -

- -

- -

138.9

8.0

- -

60.6

2.8

- -

63.5

0.9

- -

77.0

3.7

- -

52.8

3.2

- -

54.4

3.7

- -

33.6

2.0

- -

45.8

2.5

- -

33.4

1.7

- -

22.6

1.0

- -

101.6

4.1

- -

27.8

1.1

16.3%

9.0

0.2

- -

30.0

1.0

- -

27.0

1.3

23.4%

29.8

1.5

46.3%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (29/7/22 | Q2)

Total liabilities
$27,853 m.

Total assets
$27,993 m.

Long-term debt
$12,070 m.

Cash and equiv.
$3,242 m.

Goodwill $9,598 m.

Retained earnings $(286) m.

Common stock 1 m. shares

Market Capitalisation
$46,875 m. (as of 25/9/22)

3,767

19.5%

4,605

18.9%

5,207

21.0%

6,035

17.0%

6,571

18.2%

7,093

20.3%

7,922

21.3%

8,974

22.8%

10,811

13.3%

11,767

20.3%

12,851

18.6%

9,811

110.1%

Revenue (m)

Operating margin

316

724

355

746

337

1,014

345

886

335

997

345

1,186

336

570

630

2,422

873

6,412

1,025

2,058

1,110

1,820

1,425

1,998

Depreciation (m)

Net profit (m)

8.9%

19.2%

16.5%

16.2%

11.6%

19.5%

15.5%

14.7%

17.8%

15.2%

19.5%

16.7%

68.4%

7.2%

16.0%

27.0%

(342.0)%

59.3%

13.6%

17.5%

12.7%

14.2%

19.7%

134.7%

Income tax rate

Net profit margin

3,276

450

4,770

3,160

450

5,740

4,388

450

6,816

5,134

1,500

7,581

5,231

1,500

7,919

5,781

1,500

8,097

8,701

4,234

7,776

(45)

4,242

551

(3,633)

3,747

7,009

226

5,878

9,051

(1,685)

13,598

(876)

(2,263)

12,070

140

Working capital (m)

Long-term debt (m)

Equity (m)

11.6%

9.2%

15.2%

9.8%

8.5%

13.0%

11.3%

9.3%

14.9%

8.1%

7.0%

11.7%

8.8%

7.9%

12.6%

10.0%

9.0%

14.6%

3.8%

9.1%

7.3%

28.3%

20.6%

439.6%

45.5%

6.2%

91.5%

10.8%

8.9%

22.7%

8.4%

6.4%

(207.8)%

9.8%

8.1%

1,427.1%

ROIC

Return on capital

Return on equity

Working Capital

2020

2021

2022

Cash assets

2,915

4,692

3,614

Receivables

3,340

3,367

2,297

Inventory

- -

- -

- -

Other

436

530

2,036

Current assets

6,691

8,612

7,966

Acc. Payable

208

131

234

Debt due

2,747

- -

- -

Other

7,369

8,255

9,417

Current liab.

10,324

8,386

9,651

100.0%

12.0%

100.0%

20.9%

100.0%

20.0%

100.0%

38.2%

100.0%

74.9%

100.0%

73.2%

100.0%

56.9%

(354.2)%

328.0%

100.0%

43.4%

100.0%

26.6%

(531.8)%

312.2%

(475.5)%

274.9%

Plowback ratio

Div.&Repurch. to FCF

VMware, Inc. (US) started trading on August 2, 2007 (cik: 0001124610), operates in the Technology sector (Software—Infrastructure industry), has 37,500 full-time employees, and is led by Mr. Patrick Gelsinger. VMware, Inc. provides software solutions in the areas of modern applications, cloud management and infrastructure, networking, security, and digital workspaces in the United States and internationally. It offers VMware multi-cloud solutions, including VMware vSphere, a data center infrastructure that provides the fundamental compute layer; vSAN and VxRail, which offers holistic data storage and protection options to applications running on vSphere; and vRealize Cloud Management solutions that manages hybrid and multi-cloud environments running in virtual machines and containers, as well as VMware Cloud Foundation, a cloud platform that combines its vSphere, vSAN, and NSX with vRealize Cloud Management into an integrated stack and delivers enterprise-ready cloud infrastructure for private and public clouds. The company also provides networking solutions, such as VMware NSX, NSX Distributed and Gateway Firewalls, NSX Network Detection and Response Engine, NSX Advanced Load Balancer, Tanzu Service Mesh, and VMware SASE; security solutions consisting of VMware Carbon Black Endpoint, Workload, and Container; and digital workspace solutions comprising Workspace ONE Unified Endpoint Management, Access, Intelligent Hub, and Horizon. In addition, it offers application modernization solutions, such as Tanzu Application and Operations Platform, Tanzu Application Service Platform, Tanzu Observability, Tanzu Community Edition, and Tanzu Labs; and cloud management solutions, including vRealize Cloud Management, vCloud Suite, and CloudHealth by VMware Suite. The company sells its products through distributors, resellers, system vendors, and systems integrators. VMware, Inc. has a strategic alliance with Amazon Web Services to build and deliver an integrated hybrid solution. The company was incorporated in 1998 and is headquartered in Palo Alto, California.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

12.95%

12.14%

Cash flow

7.99%

11.93%

Earnings

102.55%

45.90%

Dividends

- -

- -

Book value

249.65%

114.59%

Insider trading

Type

Shares

Date

Dhawan Sumit

Sale

1,600

09/06/22

Dhawan Sumit

InKind

2,984

09/01/22

Verdecanna Pebbie L

InKind

44

08/01/22

Bates Anthony John

Award

2,275

07/12/22

Anasenes Nicole

Award

2,275

07/12/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2021

2,734

2,875

2,864

3,294

11,767

2022

2,994

3,138

3,188

199

9,519

2023

3,088

3,336

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2021

0.92

1.06

1.03

1.88

4.90

2022

1.01

0.98

0.95

2.41

5.35

2023

417.24

423.17

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2021

- -

- -

- -

- -

- -

2022

- -

- -

- -

27.39

27.39

2023

- -

- -

- -

- -

- -

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