VMware Inc.

VMW | NYSE

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$142.48

-$7.43 (-4.96%)

At close: Nov 21, 2023, 04:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	TTM 2024 Aug 3, 2023	TTM 2024 May 4, 2023	TTM 2023 Feb 2, 2023	TTM 2023 Oct 27, 2022	TTM 2023 Jul 28, 2022	TTM 2023 Apr 28, 2022	TTM 2022 Jan 27, 2022	TTM 2022 Oct 28, 2021	TTM 2022 Jul 29, 2021	TTM 2022 Apr 29, 2021	TTM 2021 Jan 28, 2021	TTM 2021 Oct 29, 2020	TTM 2021 Jul 30, 2020	TTM 2021 Apr 30, 2020	TTM 2020 Jan 30, 2020	TTM 2020 Oct 31, 2019	TTM 2020 Aug 1, 2019	TTM 2020 May 2, 2019	TTM 2019 Jan 31, 2019	TTM 2019 Nov 1, 2018	TTM 2019 Aug 2, 2018	TTM 2019 May 3, 2018
PE Ratio	47.60	40.58	39.40	33.78	31.07	27.51	29.84	31.51	31.37	32.30	28.15	34.02	37.59	8.14	9.63	7.68	12.70	57.73	-19.95	39.42	40.04	42.19
PEG Ratio	0.42	-0.74	0.34	-0.99	0.71	-0.47	0.64	-10.29	-10.56	-0.70	0.34	-12.02	2.47	0.42	-0.45	-0.08	0.01	-0.24	0.11	-0.82	-1.24	-0.14
PS Ratio	5	3.93	3.88	3.64	3.73	3.51	4.24	5.04	5.25	5.63	4.92	4.47	5.05	4.66	5.71	6.96	7.14	9.20	6.88	6.71	7.29	6.64
PB Ratio	37.13	118.01	83.26	59.26	45.94	-39.95	-10.52	6.62	6.66	6.86	6.84	7.44	8.76	10.15	46.22	72.03	70.45	68.67	32.25	5.80	5.93	5.55
P/FCF Ratio	14.61	11.57	13.47	14.30	15.42	12.37	13.72	15.15	15.64	16.97	14.19	14.04	15.93	14.29	17.19	19.29	19.54	23.67	18.07	18.10	18.05	16.71
P/OCF Ratio	13.38	10.54	12.06	12.61	13.51	11.09	12.50	14	14.50	15.73	13.13	12.99	14.83	13.25	15.97	17.90	18.07	22.10	16.86	16.66	16.68	15.40
OCF/S Ratio	37.44	37.16	31.94	29.01	27.71	31.62	34.05	36.05	36.16	35.53	37.52	34.91	34.49	35.41	36.89	39.22	39.71	41.60	41.19	40.59	44.12	43.23
Debt / Equity Ratio	8.03	28.48	19.15	13.43	10.14	-11.26	-3.29	0.75	0.64	0.72	0.85	0.92	0.98	0.99	2.59	4.28	4.15	4.02	2.23	0.44	0.48	0.42
Quick Ratio	0.80	0.78	0.76	0.76	0.98	1.06	1.15	1.20	1.03	0.97	0.92	0.82	0.74	0.76	0.79	0.88	1.49	2	2.52	2.96	2.91	2.65
Current Ratio	0.80	0.78	0.76	0.76	0.98	1.06	1.15	1.20	1.03	0.97	0.92	0.82	0.74	0.76	0.79	0.88	1.49	2	2.52	2.96	2.91	2.65
Asset Turnover	0.11	0.11	0.12	0.12	0.11	0.11	0.11	0.10	0.11	0.11	0.10	0.11	0.11	0.12	0.13	0.14	0.13	0.13	0.11	0.10	0.10	0.10
Interest Coverage	5.94	6.13	6.60	7.10	7.58	8.35	9.71	12.48	13.84	13.59	12.93	11.05	10.62	12.04	12.96	14.62	15.68	15.57	15.33	15.21	15.61	23.94
Return on Equity	23%	80.25%	62.50%	37.75%	31.50%	-29.50%	-13.75%	5.25%	5.50%	6%	6.25%	5.25%	6.75%	29%	50.25%	71.75%	69.75%	47.50%	27.50%	3.25%	3.75%	3.25%
Return on Assets	1.25%	1.25%	1.25%	1.25%	1.25%	1.25%	1.25%	1.50%	1.75%	2%	2%	1.50%	1.75%	7.25%	7.75%	8.25%	7.75%	2.50%	2.75%	1.50%	1.75%	1.50%
Return on Invested Capital	1.75%	1.75%	2%	2.50%	2.50%	2.50%	2.50%	2.50%	2.75%	2.75%	2.75%	2.75%	2.75%	4.44K%	4.44K%	4.44K%	4.44K%	3.75%	3.25%	1%	1%	1%
Dividend Yield	1.19%	1.54%	1.86%	6.30%	6.07%	5.69%	5.28%	1.19%	1.19%	1.19%	1.19%	0.57%	0.57%	0.57%	0.57%	4.45%	4.45%	4.45%	4.45%	n/a	n/a	n/a
Payout Ratio	173.35%	240.20%	279.60%	954.84%	826.38%	748.26%	631.81%	136.05%	133.67%	131.38%	133.87%	88.16%	78.87%	22.39%	21.97%	167.84%	175.52%	554.16%	454.17%	n/a	n/a	n/a
FCF Payout Ratio	53.04%	67.75%	95.45%	400.27%	408.65%	333.40%	289.57%	65.61%	66.82%	69.06%	67.52%	36.28%	37.73%	38.05%	38.95%	312.59%	316.91%	306.75%	321.83%	n/a	n/a	n/a
Gross Profit Margin	81.15%	81.31%	81.35%	81.48%	81.80%	81.87%	82.31%	82.40%	82.40%	82.61%	82.61%	82.01%	82.67%	83.17%	83.71%	85.23%	85.50%	85.73%	85.93%	85.94%	86%	85.95%
Net Profit Margin	10.33%	9.43%	9.68%	10.51%	11.83%	12.50%	14.09%	15.95%	16.61%	17.23%	17.21%	13.40%	15.94%	62.54%	64.58%	67.23%	64.70%	21.62%	27.77%	18.17%	19.98%	16.97%
Pretax Profit Margin	13.36%	12.84%	13.21%	13.41%	14.51%	14.74%	16.15%	18.79%	20.04%	20.52%	19.83%	14.10%	16.04%	11.75%	14.34%	18.45%	15.59%	24.46%	33.13%	34.66%	36.66%	33.13%
Operating Profit Margin	13.83%	14.06%	15.01%	16.13%	17.17%	17.11%	18.47%	20.57%	22.17%	22.63%	21.78%	18.01%	16.73%	17.45%	18.20%	20.73%	21.97%	22.46%	22.64%	23.25%	23.51%	22.10%
FCF Margin	34.28%	33.84%	28.57%	25.59%	24.30%	28.36%	31.07%	33.32%	33.53%	32.93%	34.71%	32.28%	32.09%	32.76%	34.25%	36.39%	36.74%	38.83%	38.44%	37.41%	40.84%	39.90%
EBITDA Margin	18.92%	18.89%	17.78%	18.96%	21.70%	22.72%	26.15%	25.85%	25.49%	23.74%	23.04%	21.08%	20.74%	22.06%	21.18%	21.60%	23.28%	24.21%	24.95%	27.08%	26.58%	26.80%