VMware Ratios and Metrics

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

Millions USD. Fiscal year is Mar - Feb.

Year	Current	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2006
Market Capitalization	61,521	51,804	54,286	57,866	60,691	61,693	49,473	32,403	23,817	35,524	38,608	Upgrade
Market Cap Growth	-	-4.57%	-6.19%	-4.65%	-1.62%	24.70%	52.68%	36.05%	-32.95%	-7.99%	-4.13%	Upgrade
Enterprise Value	65,954	57,989	64,251	59,029	64,270	62,384	42,054	25,918	17,808	29,949	32,883	Upgrade
PE Ratio	42.92	39.42	29.83	28.12	9.47	37.39	113.21	26.49	23.89	40.09	38.08	Upgrade
PS Ratio	4.52	3.88	4.22	4.92	5.61	6.42	5.94	4.58	3.63	5.89	7.42	Upgrade
PB Ratio	24.15	33.77	-61.97	6.39	8.66	33.08	5.74	4.00	3.01	4.69	5.66	Upgrade
P/FCF Ratio	13.20	13.46	13.67	14.18	16.89	18.13	17.51	14.56	15.21	19.43	17.63	Upgrade
P/OCF Ratio	12.08	12.05	12.46	13.12	15.67	16.87	15.95	13.62	12.54	16.30	15.23	Upgrade
EV/Sales Ratio	4.85	4.34	5.00	5.02	5.94	6.49	5.04	3.66	2.71	4.96	6.32	Upgrade
EV/EBITDA Ratio	18.99	17.41	18.64	16.35	25.54	22.68	18.44	12.51	11.31	21.14	22.10	Upgrade
EV/EBIT Ratio	30.49	27.67	27.49	22.83	39.12	30.84	25.29	16.95	14.37	27.94	28.57	Upgrade
EV/FCF Ratio	14.15	15.06	16.18	14.47	17.89	18.33	14.89	11.64	11.37	16.38	15.02	Upgrade
Debt / Equity Ratio	4.41	7.36	-15.52	0.65	0.93	2.27	0.49	0.19	0.19	0.20	0.07	Upgrade
Debt / EBITDA Ratio	3.23	3.39	3.94	1.63	2.58	1.54	1.86	0.72	0.95	1.06	0.30	Upgrade
Debt / FCF Ratio	2.41	2.93	3.42	1.44	1.81	1.25	1.50	0.67	0.96	0.82	0.21	Upgrade
Quick Ratio	0.85	0.80	0.78	0.96	0.61	1.03	2.82	2.19	2.23	2.16	2.25	Upgrade
Current Ratio	0.87	0.83	0.83	1.03	0.65	1.08	2.88	2.27	2.27	2.22	2.33	Upgrade
Asset Turnover	0.45	0.47	0.42	0.42	0.52	0.44	0.45	0.44	0.44	0.42	0.46	Upgrade
Interest Coverage	6.80	6.89	9.27	12.68	11.03	15.10	22.47	58.81	47.65	44.67	287.75	Upgrade
Return on Equity (ROE)	84.50%	254.00%	25.60%	25.10%	138.00%	20.10%	5.20%	14.80%	13.20%	12.10%	16.00%	Upgrade
Return on Assets (ROA)	4.70%	4.60%	5.90%	7.30%	30.70%	7.60%	2.40%	7.50%	6.60%	6.20%	8.90%	Upgrade
Return on Capital (ROIC)	11.04%	11.62%	16.02%	14.93%	48.53%	25.77%	3.27%	12.31%	10.38%	9.63%	13.64%	Upgrade
Earnings Yield	2.32%	2.54%	3.35%	3.56%	10.56%	2.67%	0.88%	3.77%	4.19%	2.49%	2.63%	Upgrade
FCF Yield	7.58%	7.43%	7.31%	7.05%	5.92%	5.52%	5.71%	6.87%	6.58%	5.15%	5.67%	Upgrade
Dividend Yield	0.00%	0.00%	21.20%	0.00%	0.00%	17.80%	0.00%	0.00%	0.00%	0.00%	0.00%	Upgrade
Payout Ratio	0.00%	0.00%	631.30%	0.00%	0.00%	671.90%	0.00%	0.00%	0.00%	0.00%	0.00%	Upgrade
Buyback Yield / Dilution	-2.35%	-0.82%	0.20%	0.47%	-0.97%	-0.06%	0.73%	0.60%	1.83%	-0.25%	0.13%	Upgrade
Total Shareholder Return	-2.35%	-0.82%	21.40%	0.47%	-0.97%	17.74%	0.73%	0.60%	1.83%	-0.25%	0.13%	Upgrade

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).