VMware LLC (VMW)

Nov 22, 2023 - VMware was acquired by Broadcom.

142.48

-7.43 (-4.96%)

Inactive · Last trade price on Nov 21, 2023

VMware Financials Overview

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '23 Aug 4, 2023	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022	Jan '21 Jan 29, 2021	Jan '20 Jan 31, 2020	Feb '19 Feb 1, 2019
Revenue	13,611	13,350	12,851	11,767	10,811	9,613
Revenue Growth	3.56%	3.88%	9.21%	8.84%	12.46%	15.32%
Gross Profit	11,070	10,868	10,580	9,724	9,012	8,061
Operating Income	2,184	2,117	2,388	2,193	1,757	1,812
Net Income	1,426	1,314	1,820	2,058	6,412	1,650
Earnings Per Share	3.32	3.09	4.31	4.86	15.08	3.92
EPS Growth	-10.78%	-28.31%	-11.32%	-67.77%	284.69%	276.92%

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '23 Aug 4, 2023	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022	Jan '21 Jan 29, 2021	Jan '20 Jan 31, 2020	Feb '19 Feb 1, 2019
Cash & Investments	6,801	5,100	3,633	4,715	2,915	3,551
Total Debt	11,428	11,477	13,791	6,042	6,662	4,242
Net Cash (Debt)	-4,627	-6,377	-10,158	-1,327	-3,747	-691
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.75	-14.97	-24.05	-3.14	-8.81	-1.64

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '23 Aug 4, 2023	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022	Jan '21 Jan 29, 2021	Jan '20 Jan 31, 2020	Feb '19 Feb 1, 2019
Operating Cash Flow	5,092	4,300	4,357	4,409	3,872	3,657
Capital Expenditures	-430	-450	-386	-329	-279	-254
Free Cash Flow	4,662	3,850	3,971	4,080	3,593	3,403
Free Cash Flow Growth	46.56%	-3.05%	-2.67%	13.55%	5.58%	20.46%

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '23 Aug 4, 2023	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022	Jan '21 Jan 29, 2021	Jan '20 Jan 31, 2020	Feb '19 Feb 1, 2019
Gross Margin	81.33%	81.41%	82.33%	82.64%	83.36%	83.86%
Operating Margin	16.05%	15.86%	18.58%	18.64%	16.25%	18.85%
Pretax Margin	13.56%	13.42%	16.22%	20.24%	13.30%	19.03%
Profit Margin	10.48%	9.84%	14.16%	17.49%	59.31%	17.16%
FCF Margin	34.25%	28.84%	30.90%	34.67%	33.23%	35.40%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '26 Oct 10, 2026	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022	Jan '21 Jan 29, 2021	Jan '20 Jan 31, 2020	Feb '19 Feb 1, 2019
PE Ratio	-	39.42	29.83	28.12	9.63	37.39
P/FCF Ratio	-	13.46	13.67	14.18	17.19	18.13
PS Ratio	-	3.88	4.22	4.92	5.71	6.42