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

Market Data

Market Cap $61.52B

Enterprise Value $65.95B

Beta 0.83

Average Volume N/A

Shares Outstanding (Diluted) 434.09M

Shares Change YoY 2.35%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y -14.4%

Price Change 5Y -2.1%

1M CAGR (ann.) -19.9%

1Y CAGR (ann.) 19.4%

5Y CAGR (ann.) 6.9%

All-Time CAGR 6.5%

Valuation

PE Ratio 42.92

Forward PE 28.17

PEG Ratio -4.27

Forward PEG -4.27

PS Ratio 4.52

Forward PS 3.90

PB Ratio 24.15

P/FCF Ratio 13.20

P/Adj. FCF Ratio 18.29

P/OCF Ratio 14.02

EV/Sales 4.85

EV/EBIT 30.69

EV/EBITDA 25.31

EV/FCF 14.15

Earnings Yield 2.3%

FCF Yield 7.6%

Adj. FCF Yield 5.5%

Financial Health

Net Debt $4.43B

Total Debt $11.23B

Cash & Short-Term Investments $6.8B

Total Assets $32.2B

Current Ratio 0.83

Quick Ratio 0.83

Debt / Equity Ratio 7.36

Debt / EBITDA 4.31

Debt / FCF 2.41

OCF / Debt 0.45

Interest Coverage 6.65

Altman Z-Score 1.86

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 81.4%

Operating Profit Margin 14.0%

EBITDA Margin 19.6%

Net Profit Margin 9.8%

FCF Margin 34.2%

Adj. FCF Margin 24.7%

SBC / Revenue 9.7%

SBC Impact (per share) -27.8%

Returns

Return on Assets 4.2%

Return on Equity 399.4%

Return on Invested Capital 7.4%

Return on Capital Employed 10.7%

Return on Tangible Assets 6.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.1%

Revenue CAGR 5Y 10.0%

Revenue CAGR 10Y 10.8%

EPS CAGR 3Y -3.5%

EPS CAGR 5Y -2.3%

EPS CAGR 10Y 6.3%

FCF CAGR 3Y 7.9%

FCF CAGR 5Y 6.4%

FCF CAGR 10Y 9.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 73

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 28, 2024

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $16.47

Graham Upside -88.4%

Lynch Fair Value $16.60

Lynch Upside -88.3%

Price Target $149.13

Price Target Upside 4.7%

Cash Flow

Operating Cash Flow $5.09B

Free Cash Flow $4.66B

Adj. Free Cash Flow $3.36B

FCF Per Share $9.10

OCF Per Share $10.16

OCF/S Ratio 32.2%

Income Statement

Revenue $13.61B

Gross Profit $11.05B

Operating Income $1.9B

EBITDA $2.61B

Net Income $1.43B

EPS (Diluted) $3.32

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A