VMware, Inc. (VMW)

VMware Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Year	Current	2022	2021	2020	2019	2018
Market Capitalization	61,521	51,804	54,286	57,866	60,691	61,693
Market Cap Growth	39.07%	-4.57%	-6.19%	-4.65%	-1.62%	24.70%
Enterprise Value	65,954	57,989	64,251	59,029	64,270	62,384
PE Ratio	42.92	39.42	29.83	28.12	9.47	37.39
PS Ratio	4.52	3.88	4.22	4.92	5.61	6.42
PB Ratio	24.15	33.77	-61.97	6.39	8.66	33.08
P/FCF Ratio	13.20	13.46	13.67	14.18	16.89	18.13
P/OCF Ratio	12.08	12.05	12.46	13.12	15.67	16.87
EV/Sales Ratio	4.85	4.34	5.00	5.02	5.94	6.49
EV/EBITDA Ratio	18.99	17.41	18.64	16.35	25.54	22.68
EV/EBIT Ratio	30.49	27.67	27.49	22.83	39.12	30.84
EV/FCF Ratio	14.15	15.06	16.18	14.47	17.89	18.33
Debt / Equity Ratio	4.41	7.36	-15.52	0.65	0.93	2.27
Debt / EBITDA Ratio	3.23	3.39	3.94	1.63	2.58	1.54
Debt / FCF Ratio	2.41	2.93	3.42	1.44	1.81	1.25
Quick Ratio	0.85	0.80	0.78	0.96	0.61	1.03
Current Ratio	0.87	0.83	0.83	1.03	0.65	1.08
Asset Turnover	0.45	0.47	0.42	0.42	0.52	0.44
Interest Coverage	6.80	6.89	9.27	12.68	11.03	15.10
Return on Equity (ROE)	84.50%	254.00%	25.60%	25.10%	138.00%	20.10%
Return on Assets (ROA)	4.70%	4.60%	5.90%	7.30%	30.70%	7.60%
Return on Capital (ROIC)	11.04%	11.62%	16.02%	14.93%	48.53%	25.77%
Earnings Yield	2.32%	2.54%	3.35%	3.56%	10.56%	2.67%
FCF Yield	7.58%	7.43%	7.31%	7.05%	5.92%	5.52%
Dividend Yield	0.00%	0.00%	21.20%	0.00%	0.00%	17.80%
Payout Ratio	0.00%	0.00%	631.30%	0.00%	0.00%	671.90%
Buyback Yield / Dilution	-2.35%	-0.82%	0.20%	0.47%	-0.97%	-0.06%
Total Shareholder Return	-2.35%	-0.82%	21.40%	0.47%	-0.97%	17.74%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).