VMware, Inc. (VMW)
Stock Price Chart
Key Info
| Market Cap | 62.68B |
| Revenue (ttm) | 11.72B |
| Net Income (ttm) | 1.82B |
| Shares Out | 112.91M |
| EPS (ttm) | 3.69 |
| PE Ratio | 40.43 |
| Forward PE | 19.61 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 23, 2020 |
| Last Price | $149.20 |
| Previous Close | $147.72 |
| Change ($) | 1.48 |
| Change (%) | 1.00% |
| Day's Open | 148.80 |
| Day's Range | 147.55 - 150.46 |
| Day's Volume | 495,042 |
| 52-Week Range | 86.00 - 173.37 |
More Stats
| Market Cap | 62.68B |
| Enterprise Value | 65.24B |
| Earnings Date (est) | Nov 26, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 112.91M |
| Float | 78.97M |
| EPS (basic) | 4.10 |
| EPS (diluted) | 3.69 |
| FCF / Share | 8.83 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 2.47% |
| FCF Yield | 5.92% |
| Payout Ratio | n/a |
| Shares Short | 6.71M |
| Short Ratio | 5.60 |
| Short % of Float | 8.50% |
| Beta | 0.82 |
| PE Ratio | 40.43 |
| Forward PE | 19.61 |
| P/FCF Ratio | 16.90 |
| PS Ratio | 5.35 |
| PB Ratio | 7.85 |
| Revenue | 11.72B |
| Operating Income | 1.91B |
| Net Income | 1.82B |
| Free Cash Flow | 3.71B |
| Net Cash | -2.56B |
| Net Cash / Share | -6.10 |
| Gross Margin | 79.48% |
| Operating Margin | 16.30% |
| Profit Margin | 15.50% |
| FCF Margin | 31.67% |
| ROA | 4.38% |
| ROE | 23.49% |
| ROIC | 20.10% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,811 | 9,613 | 8,336 | 7,073 | 6,571 | 6,035 | 5,207 | 4,605 | 3,767 | 2,857 |
| Revenue Growth | 12.46% | 15.32% | 17.86% | 7.64% | 8.88% | 15.9% | 13.07% | 22.25% | 31.84% | - |
| Gross Profit | 9,012 | 8,061 | 6,929 | 6,020 | 5,553 | 5,118 | 4,477 | 3,884 | 3,145 | 2,364 |
| Operating Income | 1,527 | 1,802 | 1,531 | 1,452 | 1,190 | 1,034 | 1,121 | 871 | 782 | 414 |
| Net Income | 6,412 | 1,650 | 437 | 1,223 | 997 | 886 | 1,014 | 746 | 724 | 357 |
| Shares Outstanding | 417 | 414 | 410 | 421 | 424 | 430 | 429 | 427 | 421 | 410 |
| Earnings Per Share | 15.08 | 3.92 | 1.04 | 2.87 | 2.34 | 2.04 | 2.34 | 1.72 | 1.68 | 0.84 |
| EPS Growth | 284.69% | 276.92% | -63.76% | 22.65% | 14.71% | -12.82% | 36.05% | 2.38% | 100% | - |
| Operating Cash Flow | 3,872 | 3,657 | 3,101 | 2,379 | 1,899 | 2,180 | 2,535 | 1,897 | 2,026 | 1,174 |
| Capital Expenditures | -279 | -254 | -276 | -153 | -333 | -352 | -345 | -234 | -304 | -196 |
| Free Cash Flow | 3,593 | 3,403 | 2,825 | 2,226 | 1,566 | 1,828 | 2,190 | 1,663 | 1,722 | 979 |
| Cash & Equivalents | 2,915 | 3,551 | 11,653 | 7,985 | 7,509 | 7,075 | 6,175 | 4,631 | 4,512 | 3,324 |
| Total Debt | 6,494 | 4,242 | 4,234 | 1,500 | 1,500 | 1,500 | 450 | 450 | 450 | 450 |
| Net Cash / Debt | -3,579 | -691 | 7,419 | 6,485 | 6,009 | 5,575 | 5,725 | 4,181 | 4,062 | 2,874 |
| Assets | 26,294 | 17,593 | 21,206 | 16,643 | 15,746 | 15,216 | 12,327 | 10,596 | 8,681 | 6,797 |
| Liabilities | 19,285 | 14,702 | 12,582 | 8,546 | 7,823 | 7,630 | 5,511 | 4,856 | 3,911 | 2,989 |
| Book Value | 7,009 | 1,865 | 8,624 | 8,097 | 7,919 | 7,581 | 6,816 | 5,740 | 4,770 | 3,808 |
Company Profile
Company Details
| Full Name | VMware, Inc. |
| Country | United States |
| Employees | 29,450 |
| CEO | Patrick P. Gelsinger |
Stock Information
| Ticker Symbol | VMW |
| Stock Exchange | New York Stock Exchange |
| Sector | Technology |
| Industry | Software—Infrastructure |
| Unique Identifier | NYSE: VMW |
| IPO Date | August 14, 2007 |
Description
VMware provides software in the areas of hybrid cloud, multi-cloud, modern applications, networking and security, and digital workspaces in the United States and internationally. It offers compute products, including VMware vSphere, a data center platform, which enables users to deploy hypervisor, a layer of software that resides between the operating system and system hardware to enable compute virtualization; and cloud management products for businesses with automated operation, programmable provisioning, and application monitoring solutions. It also provides networking and security products and services that enable customers to connect and operate their network; and storage and availability products, including data storage and protection options. In addition, it offers VMware Cloud Foundation, a platform that combines its compute, storage, and networking technologies with cloud management into an integrated stack and delivers enterprise-ready cloud infrastructure for private and public clouds. Further, it provides hybrid cloud computing solutions, such as VMware Cloud Provider Program, VMware Cloud Foundation, and VMware Cloud Services; computing solutions, such as Workspace ONE that delivers and manages any application on any device by integrating access control, application management, and multi-platform endpoint management; pivotal cloud foundry, pivotal labs, and heptio, as well as pivotal application and pivotal container services; and VMware Carbon Black Cloud platform, AppDefense, and VMware Workspace ONE platform. The company sells its products through distributors, resellers, system vendors, and systems integrators. VMware, Inc. has strategic alliances with Amazon Web Services to build and deliver an integrated hybrid solution; and SNC-Lavalin to provide digital collaboration platform for project delivery. The company was incorporated in 1998 and is headquartered in Palo Alto, California. VMware, Inc. is a subsidiary of Dell Technologies Inc.