VMware Statistics
Total Valuation
VMware has a market cap or net worth of $61.52 billion. The enterprise value is $65.95 billion.
| Market Cap | 61.52B |
| Enterprise Value | 65.95B |
Important Dates
The last earnings date was Tuesday, December 12, 2023, after market close.
| Earnings Date | Dec 12, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
VMware has 434.09 million shares outstanding. The number of shares has increased by 2.35% in one year.
| Shares Outstanding | 434.09M |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 36.16% |
| Owned by Institutions (%) | 49.65% |
| Float | 219.23M |
Valuation Ratios
The trailing PE ratio is 42.92 and the forward PE ratio is 16.05. VMware's PEG ratio is 1.94.
| PE Ratio | 42.92 |
| Forward PE | 16.05 |
| PS Ratio | 4.52 |
| Forward PS | n/a |
| PB Ratio | 24.15 |
| P/FCF Ratio | 13.20 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of 14.15.
| EV / Earnings | 46.25 |
| EV / Sales | 4.85 |
| EV / EBITDA | 18.99 |
| EV / EBIT | 30.49 |
| EV / FCF | 14.15 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 4.41.
| Current Ratio | 0.87 |
| Quick Ratio | 0.85 |
| Debt / Equity | 4.41 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 2.41 |
| Interest Coverage | 6.80 |
Financial Efficiency
Return on equity (ROE) is 84.50% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 84.50% |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | 11.04% |
| Revenue Per Employee | $355,379 |
| Profits Per Employee | $37,232 |
| Employee Count | 38,300 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VMware has paid $419.00 million in taxes.
| Income Tax | 419.00M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has increased by +22.02% in the last 52 weeks. The beta is 0.83, so VMware's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +22.02% |
| 50-Day Moving Average | 158.05 |
| 200-Day Moving Average | 142.00 |
| Relative Strength Index (RSI) | 32.73 |
| Average Volume (20 Days) | 763,883 |
Short Selling Information
The latest short interest is 10.22 million, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 10.22M |
| Short Previous Month | 3.77M |
| Short % of Shares Out | 2.35% |
| Short % of Float | 4.66% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, VMware had revenue of $13.61 billion and earned $1.43 billion in profits. Earnings per share was $3.32.
| Revenue | 13.61B |
| Gross Profit | 11.05B |
| Operating Income | 1.97B |
| Pretax Income | 1.85B |
| Net Income | 1.43B |
| EBITDA | 3.47B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | $3.32 |
Balance Sheet
The company has $6.80 billion in cash and $11.23 billion in debt, giving a net cash position of -$4.43 billion or -$10.21 per share.
| Cash & Cash Equivalents | 6.80B |
| Total Debt | 11.23B |
| Net Cash | -4.43B |
| Net Cash Per Share | -$10.21 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 5.87 |
| Working Capital | -1.72B |
Cash Flow
In the last 12 months, operating cash flow was $5.09 billion and capital expenditures -$430.00 million, giving a free cash flow of $4.66 billion.
| Operating Cash Flow | 5.09B |
| Capital Expenditures | -430.00M |
| Free Cash Flow | 4.66B |
| FCF Per Share | $10.83 |
Margins
Gross margin is 81.19%, with operating and profit margins of 14.46% and 10.48%.
| Gross Margin | 81.19% |
| Operating Margin | 14.46% |
| Pretax Margin | 13.56% |
| Profit Margin | 10.48% |
| EBITDA Margin | 25.52% |
| EBIT Margin | 15.89% |
| FCF Margin | 34.25% |
Dividends & Yields
VMware does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.35% |
| Shareholder Yield | -2.35% |
| Earnings Yield | 2.32% |
| FCF Yield | 7.58% |
Analyst Forecast
| Price Target | $158.50 |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 8.51% |
| EPS Growth Forecast (5Y) | 24.28% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VMware has an Altman Z-Score of 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |