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

Fiscal Quarter Period Ending	Q2 2024 Aug 3, 2023	Q1 2024 May 4, 2023	Q4 2023 Feb 2, 2023	Q3 2023 Oct 27, 2022	Q2 2023 Jul 28, 2022	Q1 2023 Apr 28, 2022	Q4 2022 Jan 27, 2022	Q3 2022 Oct 28, 2021	Q2 2022 Jul 29, 2021	Q1 2022 Apr 29, 2021	Q4 2021 Jan 28, 2021	Q3 2021 Oct 29, 2020	Q2 2021 Jul 30, 2020	Q1 2021 Apr 30, 2020	Q4 2020 Jan 30, 2020	Q3 2020 Oct 31, 2019	Q2 2020 Aug 1, 2019	Q1 2020 May 2, 2019	Q4 2019 Jan 31, 2019	Q3 2019 Nov 1, 2018	Q2 2019 Aug 2, 2018	Q1 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	26.74	28.47	33.80	59.52	350.26	-110.56	-62.18	6.22	6.70	7.16	6.40	6.39	7.48	7.08	8.81	11.68	13.05	151.33	112.07	5.34	5.94	5.63
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	13.03	53.40	43.93	39.40	11.90	32.55	32.20	34.19	27.53	42.28	40.19	34.64	25.01	50.26	29.73	32.98	28.66	56.18	39.06	34.95	36.20	54.53
Debt / Equity Ratio	4.41	6.03	7.36	14.31	86.21	-31.27	-15.52	1.13	0.61	0.62	0.65	0.69	0.92	1.15	0.93	0.94	0.93	7.57	7.70	0.39	0.41	0.44
Quick Ratio	0.87	0.82	0.83	0.70	0.76	0.75	0.83	1.57	1.11	1.09	1.03	0.90	0.88	0.87	0.65	0.58	0.96	0.97	0.99	3.04	3.01	3.04
Current Ratio	0.87	0.82	0.83	0.70	0.76	0.75	0.83	1.57	1.11	1.09	1.03	0.90	0.88	0.87	0.65	0.58	0.96	0.97	0.99	3.04	3.01	3.04
Asset Turnover	0.11	0.11	0.12	0.11	0.12	0.11	0.12	0.09	0.11	0.10	0.11	0.10	0.10	0.10	0.14	0.11	0.12	0.15	0.18	0.09	0.09	0.09
Interest Coverage	6.92	3.86	7.93	5.06	7.65	5.75	9.92	7.01	10.71	11.18	21	12.48	9.71	8.53	13.48	10.78	15.38	12.21	20.12	15	14.97	11.24
Return on Equity	19%	12%	32%	29%	248%	-59%	-67%	4%	4%	4%	9%	5%	6%	5%	5%	11%	95%	90%	91%	3%	6%	10%
Return on Assets	1%	1%	2%	1%	1%	1%	2%	1%	1%	1%	3%	2%	2%	1%	1%	3%	24%	3%	3%	1%	3%	4%
Return on Invested Capital	2%	1%	2%	2%	2%	2%	4%	2%	2%	2%	4%	3%	2%	2%	4%	3%	17.75K%	4%	6%	3%	2%	2%
Dividend Yield	0.16%	0.36%	3.37%	0.89%	1.53%	1.65%	21.11%	n/a	n/a	n/a	4.76%	n/a	n/a	n/a	2.27%	n/a	n/a	n/a	17.81%	n/a	n/a	n/a
Payout Ratio	22.85%	84.38%	353.85%	184.42%	216.14%	309.92%	1.96K%	n/a	n/a	n/a	348.29%	n/a	n/a	n/a	436.14%	n/a	n/a	n/a	2.19K%	n/a	n/a	n/a
FCF Payout Ratio	272.50%	13.95%	150.69%	52.66%	-2.78K%	121.75%	1.53K%	n/a	n/a	n/a	278.56%	n/a	n/a	n/a	197.46%	n/a	n/a	n/a	1.47K%	n/a	n/a	n/a
Gross Profit Margin	81.25%	80.35%	82.29%	80.72%	81.89%	80.51%	82.81%	81.99%	82.19%	82.26%	83.15%	81.98%	83.03%	82.30%	80.74%	84.61%	85.03%	84.47%	86.80%	85.68%	85.97%	85.26%
Net Profit Margin	14%	6.84%	13.30%	7.19%	10.40%	7.84%	16.60%	12.48%	13.10%	14.20%	24.01%	15.15%	15.55%	14.12%	8.79%	25.29%	201.97%	22.29%	19.37%	15.18%	29.62%	46.91%
Pretax Profit Margin	16.46%	9.12%	17.93%	9.93%	14.36%	10.62%	18.72%	14.34%	15.30%	16.23%	29.30%	19.34%	17.22%	13.46%	6.38%	27.12%	0.04%	23.83%	22.81%	15.68%	35.51%	58.52%
Operating Profit Margin	16.05%	9.43%	17.71%	12.15%	16.97%	13.21%	22.20%	16.28%	16.73%	18.67%	30.60%	22.66%	18.57%	15.29%	15.51%	17.55%	21.44%	18.31%	25.63%	22.50%	23.41%	19.02%
FCF Margin	10.27%	50.20%	40.62%	36.03%	8.51%	29.11%	28.72%	30.87%	24.76%	39.95%	37.70%	31.70%	22.37%	47.07%	27.97%	30.94%	25.05%	53.05%	36.51%	32.36%	33.39%	51.49%
EBITDA Margin	21.60%	17.67%	24.25%	12.15%	21.49%	13.21%	29%	23.09%	25.59%	26.92%	27.81%	21.65%	18.57%	24.14%	19.97%	20.28%	23.86%	20.61%	21.65%	27%	27.60%	23.56%