VMware Inc.

VMW | NYSE

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$142.48

-$7.43 (-4.96%)

Nov 21, 2023, 04:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2023 Feb 2, 2023	FY 2022 Jan 27, 2022	FY 2021 Jan 28, 2021	FY 2020 Jan 30, 2020	FY 2019 Jan 31, 2019	FY 2018 Feb 1, 2018
PE Ratio	39.21	29.77	28.12	9.63	25.71	88.34
PEG Ratio	-1.38	-2.60	-0.41	0.06	0.06	-1.40
PS Ratio	3.86	4.22	4.92	5.71	6.94	6.36
PB Ratio	33.59	-61.84	6.39	8.81	113.02	6.48
P/FCF Ratio	13.38	13.64	14.19	17.19	18.22	17.08
P/OCF Ratio	11.98	12.43	13.13	15.95	17	15.68
OCF/S Ratio	32.21	33.90	37.47	35.82	40.82	40.53
Debt / Equity Ratio	7.36	-15.69	0.65	0.93	7.70	0.54
Quick Ratio	0.83	0.83	1.03	0.65	0.99	2.73
Current Ratio	0.83	0.83	1.03	0.65	0.99	2.73
Asset Turnover	0.43	0.45	0.41	0.41	0.61	0.38
Interest Coverage	6.65	9.47	11.71	9.67	15.30	22.82
Return on Equity	86%	-208%	23%	91%	440%	7%
Return on Assets	4%	6%	7%	24%	17%	3%
Return on Invested Capital	7%	11%	9%	34%	17%	3%
Dividend Yield	n/a	21.23%	n/a	n/a	17.66%	n/a
Payout Ratio	n/a	631.81%	n/a	n/a	454.17%	n/a
FCF Payout Ratio	n/a	397.06%	n/a	n/a	409.38%	n/a
Gross Profit Margin	81.41%	82.33%	82.64%	83.36%	85.98%	85.60%
Net Profit Margin	9.84%	14.16%	17.49%	59.31%	26.99%	7.20%
Pretax Profit Margin	13.42%	16.22%	20.24%	13.30%	32.13%	22.73%
Operating Profit Margin	15.15%	18.57%	20.29%	13.33%	22.84%	21.32%
FCF Margin	28.84%	30.90%	34.67%	33.23%	38.09%	37.21%
EBITDA Margin	20.29%	23.20%	23.63%	21.05%	24.83%	24.11%