VMware LLC (VMW)

VMware Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2023	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020	Feb 1, 2019
Market Capitalization	-	51,804	54,286	57,866	61,757	61,693
Market Cap Growth	-	-4.57%	-6.19%	-6.30%	0.10%	24.70%
Enterprise Value	-	59,549	53,483	60,021	65,373	52,406
PE Ratio	-	39.42	29.83	28.12	9.63	37.39
PS Ratio	-	3.88	4.22	4.92	5.71	6.42
PB Ratio	-	33.77	-61.97	6.39	8.81	21.34
P/FCF Ratio	-	13.46	13.67	14.18	17.19	18.13
P/OCF Ratio	-	12.05	12.46	13.13	15.95	16.87
EV/Sales Ratio	-	4.46	4.16	5.10	6.05	5.45
EV/EBITDA Ratio	-	21.98	17.94	21.58	28.72	23.52
EV/EBIT Ratio	-	28.13	22.40	27.37	37.21	28.92
EV/FCF Ratio	-	15.47	13.47	14.71	18.20	15.40
Debt / Equity Ratio	4.49	7.48	-15.74	0.67	0.95	1.47
Debt / EBITDA Ratio	3.81	3.93	4.33	2.03	2.71	1.90
Debt / FCF Ratio	2.45	2.98	3.47	1.48	1.85	1.25
Asset Turnover	0.45	0.45	0.45	0.43	0.49	0.50
Quick Ratio	0.83	0.79	0.77	0.97	0.61	1.04
Current Ratio	0.87	0.83	0.83	1.03	0.65	1.08
Return on Equity (ROE)	106.14%	399.39%	44.53%	25.63%	128.40%	27.62%
Return on Assets (ROA)	4.54%	4.42%	5.17%	4.96%	5.00%	5.84%
Return on Invested Capital (ROIC)	10.35%	10.21%	10.66%	9.53%	10.56%	11.33%
Return on Capital Employed (ROCE)	11.20%	11.20%	12.60%	10.60%	11.00%	15.80%
Earnings Yield	-	2.54%	3.35%	3.56%	10.38%	2.67%
FCF Yield	-	7.43%	7.32%	7.05%	5.82%	5.52%
Buyback Yield / Dilution	-1.78%	-0.82%	0.20%	0.47%	-0.97%	-0.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q