Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Strong Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
VMware, Inc (VMW)
Services-prepackaged Software
VMware is an industry titan in virtualizing IT infrastructure and became a stand-alone entity after spinning off from Dell Technologies in November 2021. The software provider operates in three segments: licenses; subscriptions and software as a service; and services. VMware's solutions are used across IT infrastructure, application development, and cybersecurity teams, and the company takes a neutral approach to being the cohesion between cloud environments. The Palo Alto, California, firm operates and sells on a global scale, with about half its revenue from the United States, through direct sales, distributors, and partnerships.
3401 HILLVIEW AVENUE
PALO ALTO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/14/2007
Market Cap
61,521,441,480
Shares Outstanding
431,790,000
Weighted SO
431,789,488
Total Employees
N/A
Upcoming Earnings
02/28/2024
Beta
0.8250
Last Div
0.0000
Range
109.0-181.14
Chg
-7.4300
Avg Vol
2084710
Mkt Cap
61521441480
Exch
NYSE
Country
US
Phone
650 427 5000
DCF Diff
-266.3979
DCF
408.8779
Div Yield
0.0000
P/S
4.5200
EV Multiple
21.0381
P/FV
24.2831
Div Yield %
0.0000
P/E
43.3725
PEG
-1.5304
Payout
1.7335
Current Ratio
0.8653
Quick Ratio
0.8245
Cash Ratio
0.5340
DSO
99.1944
DIO
0.0000
Op Cycle
99.1944
DPO
30.9395
CCC
68.2549
Gross Margin
0.8119
Op Margin
0.2281
Pretax Margin
0.1356
Net Margin
0.1048
Eff Tax Rate
0.2271
ROA
0.0443
ROE
0.8445
ROCE
0.1595
NI/EBT
0.7729
EBT/EBIT
0.5944
EBIT/Rev
0.2281
Debt Ratio
0.3489
D/E
4.4107
LT Debt/Cap
0.8007
Total Debt/Cap
0.8152
Int Coverage
32.6737
CF/Debt
0.4532
Equity Multi
12.6419
Rec Turnover
3.6796
Pay Turnover
11.7972
Inv Turnover
0.0000
FA Turnover
8.2792
Asset Turnover
0.4227
OCF/Share
11.7280
FCF/Share
10.7374
Cash/Share
15.6673
OCF/Sales
0.3740
FCF/OCF
0.9155
CF Coverage
0.4532
ST Coverage
5.0910
CapEx Coverage
11.8395
Div&CapEx Cov
1.7543
P/BV
24.2831
P/B
24.2831
P/S
4.5200
P/E
43.3725
P/FCF
13.1992
P/OCF
12.1487
P/CF
12.1487
PEG
-1.5304
P/S
4.5200
EV Multiple
21.0381
P/FV
24.2831
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
27.40 | 11/02/2021 | 10/27/2021 | 10/29/2021 | 11/30/-0001 |
26.81 | 12/31/2018 | 12/11/2018 | 12/27/2018 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 2.31B | ▲ 2.59B | ▲ 3.65B | ▼ 3.29B | ▲ 3.53B | ▲ 3.72B | ▼ 3.41B |
Cost Of Revenue | 304.00M | ▲ 342.00M | ▲ 703.00M | ▼ 555.00M | ▲ 607.00M | ▲ 658.00M | ▼ 639.00M |
Gross Profit | 2.01B | ▲ 2.25B | ▲ 2.95B | ▼ 2.74B | ▲ 2.92B | ▲ 3.06B | ▼ 2.77B |
Gross Profit Ratio | 0.87 | ▼ 0.87 | ▼ 0.81 | ▲ 0.83 | ▼ 0.83 | ▼ 0.82 | ▼ 0.81 |
Research And Development Expenses | 457.00M | ▲ 542.00M | ▲ 853.00M | ▼ 758.00M | ▲ 806.00M | ▲ 908.00M | ▼ 835.00M |
General And Administrative Expenses | 168.00M | ▲ 235.00M | ▲ 668.00M | ▼ -6.00M | ▲ 260.00M | ▼ 228.00M | ▲ 287.00M |
Selling And Marketing Expenses | 731.00M | ▲ 808.00M | ▲ 1.28B | ▼ 984.00M | ▲ 1.07B | ▲ 1.18B | ▼ 1.10B |
Selling General And Administrative Expenses | 899.00M | ▲ 1.04B | ▲ 1.94B | ▼ 978.00M | ▲ 1.33B | ▲ 1.40B | ▼ 1.39B |
Other Expenses | 15.00M | ▼ -32.00M | ▲ 10.00M | ▼ 7.00M | ▼ 1.00M | ▲ 85.00M | ▼ 19.00M |
Operating Expenses | 1.36B | ▲ 1.59B | ▲ 2.80B | ▼ 1.74B | ▲ 2.14B | ▲ 2.40B | ▼ 2.22B |
Cost And Expenses | 1.66B | ▲ 1.93B | ▲ 3.50B | ▼ 2.29B | ▲ 2.75B | ▼ -1.69B | ▲ 2.86B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 45.00M | ▼ 5.00M |
Interest Expense | 33.00M | 33.00M | ▲ 42.00M | ▲ 48.00M | ▲ 79.00M | ▼ -45.00M | ▲ 79.00M |
Depreciation And Amortization | 107.00M | ▲ 132.00M | ▲ 331.00M | ▼ 268.00M | ▼ 240.00M | ▼ -295.00M | ▲ 336.00M |
Ebitda | 755.00M | ▲ 796.00M | ▼ 665.00M | ▲ 1.28B | ▼ 1.02B | ▼ 901.00M | ▲ 902.00M |
Ebitda Ratio | 0.33 | ▼ 0.31 | ▼ 0.18 | ▲ 0.39 | ▼ 0.29 | ▼ 0.24 | ▲ 0.26 |
Operating Income | 648.00M | ▲ 664.00M | ▼ 334.00M | ▲ 955.00M | ▼ 784.00M | ▲ 1.20B | ▼ 547.00M |
Operating Income Ratio | 0.28 | ▼ 0.26 | ▼ 0.09 | ▲ 0.29 | ▼ 0.22 | ▲ 0.32 | ▼ 0.16 |
Total Other Income Expenses Net | 20.00M | ▼ -73.00M | ▼ -101.00M | ▲ -43.00M | ▼ -123.00M | ▼ -530.00M | ▲ 93.00M |
Income Before Tax | 668.00M | ▼ 591.00M | ▼ 233.00M | ▲ 965.00M | ▼ 661.00M | ▲ 666.00M | ▼ 561.00M |
Income Before Tax Ratio | 0.29 | ▼ 0.23 | ▼ 0.06 | ▲ 0.29 | ▼ 0.19 | ▼ 0.18 | ▼ 0.16 |
Income Tax Expense | 1.11B | ▼ 89.00M | ▼ -72.00M | ▲ 174.00M | ▼ 75.00M | ▲ 172.00M | ▼ 84.00M |
Net Income | -440.00M | ▲ 502.00M | ▼ 321.00M | ▲ 791.00M | ▼ 586.00M | ▼ 494.00M | ▼ 477.00M |
Net Income Ratio | -0.19 | ▲ 0.19 | ▼ 0.09 | ▲ 0.24 | ▼ 0.17 | ▼ 0.13 | ▲ 0.14 |
Eps | -1.10 | ▲ -0.66 | ▲ 0.77 | ▲ 1.88 | ▼ 1.39 | ▼ 1.16 | ▼ 1.11 |
Eps Diluted | -1.09 | ▲ -0.66 | ▲ 0.76 | ▲ 1.86 | ▼ 1.39 | ▼ 1.16 | ▼ 1.10 |
Weighted Average Shs Out | 399.19M | ▲ 410.28M | ▲ 417.23M | ▲ 420.09M | ▲ 421.76M | ▲ 425.81M | ▲ 430.40M |
Weighted Average Shs Out Dil | 403.38M | ▲ 416.45M | ▲ 424.93M | ▼ 424.60M | ▼ 422.98M | ▲ 429.81M | ▲ 434.09M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.83B | ▲ 2.92B | ▲ 4.69B | ▼ 3.61B | ▲ 5.10B | 5.10B | ▲ 6.80B |
Short Term Investments | 19.00M | ▼ 0.00 | ▲ 23.00M | ▼ 19.00M | ▼ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 2.85B | ▲ 2.92B | ▲ 4.72B | ▼ 3.63B | ▲ 5.10B | 5.10B | ▲ 6.80B |
Net Receivables | 2.51B | ▲ 3.34B | ▲ 3.37B | ▲ 3.74B | ▼ 2.51B | ▲ 4.59B | ▼ 3.70B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 289.00M | ▲ 436.00M | ▲ 530.00M | ▲ 598.00M | ▲ 2.62B | ▼ 543.00M | ▼ 519.00M |
Total Current Assets | 5.65B | ▲ 6.69B | ▲ 8.61B | ▼ 7.97B | ▲ 10.23B | 10.23B | ▲ 11.02B |
Property Plant Equipment Net | 1.13B | ▲ 1.28B | ▲ 1.33B | ▲ 1.46B | ▲ 1.62B | 1.62B | ▲ 1.64B |
Goodwill | 5.38B | ▲ 9.33B | ▲ 9.60B | ▼ 9.60B | 9.60B | 9.60B | 9.60B |
Intangible Assets | 541.00M | ▲ 1.17B | ▼ 993.00M | ▼ 714.00M | ▼ 478.00M | 478.00M | ▼ 368.00M |
Goodwill And Intangible Assets | 5.92B | ▲ 10.50B | ▲ 10.59B | ▼ 10.31B | ▼ 10.08B | 10.08B | ▼ 9.97B |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 199.00M | ▼ 0.00 | ▲ 87.00M | ▲ 267.00M |
Tax Assets | 103.00M | ▲ 5.56B | ▲ 5.78B | ▲ 5.91B | ▼ 0.00 | ▲ 6.16B | ▲ 6.40B |
Other Non Current Assets | 1.85B | ▲ 2.27B | ▲ 2.70B | ▲ 3.03B | ▲ 9.31B | ▼ 3.06B | ▼ 2.90B |
Total Non Current Assets | 9.01B | ▲ 19.60B | ▲ 20.40B | ▲ 20.71B | ▲ 21.01B | 21.01B | ▲ 21.18B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14.66B | ▲ 26.29B | ▲ 29.02B | ▼ 28.68B | ▲ 31.24B | 31.24B | ▲ 32.20B |
Account Payables | 135.00M | ▲ 208.00M | ▼ 131.00M | ▲ 234.00M | ▲ 267.00M | 267.00M | ▼ 217.00M |
Short Term Debt | 1.18B | ▲ 2.75B | ▼ 1.78B | ▼ 150.00M | ▲ 1.00B | 1.00B | 1.00B |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 287.00M | ▲ 305.00M | ▲ 381.00M |
Deferred Revenue | 3.97B | ▲ 5.22B | ▲ 5.87B | ▲ 6.48B | ▼ 1.09B | ▲ 8.17B | ▲ 8.76B |
Other Current Liabilities | 1.59B | ▲ 2.15B | ▲ 2.38B | ▲ 2.79B | ▲ 10.04B | ▼ 2.96B | ▼ 2.76B |
Total Current Liabilities | 5.70B | ▲ 10.32B | ▼ 8.39B | ▲ 9.65B | ▲ 12.39B | 12.39B | ▲ 12.74B |
Long Term Debt | 4.24B | ▼ 3.75B | ▲ 5.88B | ▲ 13.60B | ▼ 10.29B | 10.29B | ▼ 10.23B |
Deferred Revenue Non Current | 3.01B | ▲ 4.05B | ▲ 4.44B | ▲ 4.74B | ▲ 5.66B | 5.66B | ▼ 5.35B |
Deferred Tax Liabilities Non Current | 889.00M | ▼ 817.00M | ▼ 805.00M | ▲ 1.15B | ▼ 0.00 | 0.00 | ▲ 885.00M |
Other Non Current Liabilities | 1.16B | ▲ 1.16B | ▲ 1.26B | ▲ 1.56B | ▼ 1.36B | 1.36B | ▼ 447.00M |
Total Non Current Liabilities | 8.42B | ▲ 8.96B | ▲ 11.58B | ▲ 19.90B | ▼ 17.31B | 17.31B | ▼ 16.92B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 746.00M | ▲ 891.00M | ▲ 927.00M | ▼ 845.00M | 845.00M | ▼ 785.00M |
Total Liabilities | 14.11B | ▲ 19.29B | ▲ 19.97B | ▲ 29.55B | ▲ 29.70B | 29.70B | ▼ 29.65B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
Retained Earnings | 14.00M | ▲ 5.01B | ▲ 7.07B | ▼ -875.00M | ▲ 439.00M | 439.00M | ▲ 1.14B |
Accumulated Other Comprehensive Income Loss | 2.00M | ▼ -4.00M | ▼ -5.00M | -5.00M | ▲ 0.00 | ▼ -4.00M | ▼ -6.00M |
Other Total Stockholders Equity | 531.00M | ▲ 2.00B | ▼ 1.99B | ▼ 0.00 | ▲ 1.09B | ▲ 1.10B | ▲ 1.41B |
Total Stockholders Equity | 551.00M | ▲ 7.01B | ▲ 9.05B | ▼ -876.00M | ▲ 1.53B | 1.53B | ▲ 2.55B |
Total Equity | 551.00M | ▲ 7.01B | ▲ 9.05B | ▼ -876.00M | ▲ 1.53B | 1.53B | ▲ 2.55B |
Total Liabilities And Stockholders Equity | 14.66B | ▲ 26.29B | ▲ 29.02B | ▼ 28.68B | ▲ 31.24B | 31.24B | ▲ 32.20B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 14.66B | ▲ 26.29B | ▲ 29.02B | ▼ 28.68B | ▲ 31.24B | 31.24B | ▲ 32.20B |
Total Investments | 19.00M | ▼ 0.00 | ▲ 23.00M | ▼ 19.00M | ▼ 0.00 | ▲ 87.00M | ▲ 267.00M |
Total Debt | 4.24B | ▲ 6.49B | ▼ 5.88B | ▲ 13.60B | ▼ 11.29B | 11.29B | ▼ 11.23B |
Net Debt | 1.41B | ▲ 3.58B | ▼ 1.19B | ▲ 9.98B | ▼ 6.19B | 6.19B | ▼ 4.43B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -440.00M | ▲ 502.00M | ▼ 315.00M | ▲ 791.00M | ▼ 586.00M | ▼ 494.00M | ▼ 477.00M |
Depreciation And Amortization | 89.00M | ▲ 165.00M | ▲ 247.00M | ▲ 268.00M | ▲ 284.00M | ▲ 328.00M | ▲ 336.00M |
Deferred Income Tax | 286.00M | ▼ -50.00M | ▼ -146.00M | ▲ 25.00M | ▼ 12.00M | ▼ -37.00M | ▼ -150.00M |
Stock Based Compensation | 170.00M | ▲ 200.00M | ▲ 312.00M | ▼ 253.00M | ▲ 262.00M | ▲ 349.00M | ▼ 310.00M |
Change In Working Capital | 752.00M | ▼ 148.00M | ▲ 352.00M | ▼ -38.00M | ▲ -37.00M | ▲ 493.00M | ▼ -532.00M |
Accounts Receivables | -406.00M | ▼ -476.00M | ▲ -283.00M | ▲ -139.00M | ▼ -626.00M | ▲ -602.00M | ▲ -600.00M |
Inventory | 913.00M | ▼ 263.00M | ▼ 237.00M | ▼ -148.00M | ▼ -412.00M | ▲ 0.00 | ▲ 191.00M |
Accounts Payables | -75.00M | ▲ -21.00M | ▲ 21.00M | ▼ -65.00M | ▲ 11.00M | ▼ -10.00M | ▲ -9.00M |
Other Working Capital | 320.00M | ▲ 382.00M | ▼ 377.00M | ▼ 314.00M | ▲ 990.00M | ▲ 1.11B | ▼ -114.00M |
Other Non Cash Items | -10.00M | ▲ 47.00M | ▼ 5.00M | ▲ 25.00M | ▲ 30.00M | ▼ 5.00M | ▼ 3.00M |
Net Cash Provided By Operating Activities | 847.00M | ▲ 1.01B | ▲ 1.09B | ▲ 1.32B | ▼ 1.14B | ▲ 1.63B | ▼ 444.00M |
Investments In Property Plant And Equipment | -99.00M | ▲ -66.00M | ▲ -64.00M | ▼ -82.00M | ▼ -123.00M | -123.00M | ▲ -94.00M |
Acquisitions Net | -441.00M | ▲ -419.00M | ▲ -1.00M | ▼ -19.00M | ▲ -7.00M | ▼ -12.00M | ▲ 0.00 |
Purchases Of Investments | -934.00M | ▲ -5.00M | ▼ -12.00M | ▼ -13.00M | ▲ -5.00M | ▲ 20.00M | ▼ -3.00M |
Sales Maturities Of Investments | 817.00M | ▲ 4.30B | ▼ -1.00M | ▲ 26.00M | ▼ 9.00M | ▼ 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▲ 3.00M | ▼ 2.00M | ▲ 7.00M | ▲ 9.00M | ▼ -20.00M | ▲ 10.00M |
Net Cash Used For Investing Activities | -657.00M | ▲ 3.81B | ▼ -76.00M | ▼ -81.00M | ▼ -117.00M | ▼ -135.00M | ▲ -87.00M |
Debt Repayment | -1.23B | ▲ 0.00 | ▼ -500.00M | ▲ -1.00M | ▼ -2.02B | ▲ -251.00M | ▲ -1.00M |
Common Stock Issued | 18.00M | ▼ 7.00M | ▲ 14.00M | ▼ 9.00M | ▼ 3.00M | ▼ 2.00M | ▲ 4.00M |
Common Stock Repurchased | -249.00M | ▲ -171.00M | ▼ -196.00M | ▼ -472.00M | ▲ -392.00M | ▲ -122.00M | ▲ -112.00M |
Dividends Paid | 0.00 | ▼ -11.00B | ▲ -1.40B | ▼ -2.76B | ▼ -11.50B | ▲ -1.75B | ▲ -109.00M |
Other Financing Activities | 1.23B | ▼ 0.00 | ▲ 1.13B | ▲ 2.76B | ▲ 4.00B | ▼ 1.75B | ▼ 109.00M |
Net Cash Used Provided By Financing Activities | -231.00M | ▼ -11.16B | ▲ -948.00M | ▲ -464.00M | ▼ -9.91B | ▲ -371.00M | ▲ -109.00M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▼ -2.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -41.00M | ▼ -6.34B | ▲ 59.00M | ▲ 779.00M | ▼ -8.89B | ▲ 1.13B | ▼ 248.00M |
Cash At End Of Period | 5.97B | ▼ 2.89B | ▲ 3.03B | ▲ 4.77B | ▼ 3.66B | ▲ 5.13B | ▲ 6.82B |
Cash At Beginning Of Period | 6.01B | ▲ 9.23B | ▼ 2.97B | ▲ 3.99B | ▲ 12.55B | ▼ 4.00B | ▲ 6.58B |
Operating Cash Flow | 847.00M | ▲ 1.01B | ▲ 1.09B | ▲ 1.32B | ▼ 1.14B | ▲ 1.63B | ▼ 444.00M |
Capital Expenditure | -99.00M | ▲ -66.00M | ▲ -64.00M | ▼ -82.00M | ▼ -123.00M | -123.00M | ▲ -94.00M |
Free Cash Flow | 748.00M | ▲ 946.00M | ▲ 1.02B | ▲ 1.24B | ▼ 1.01B | ▲ 1.51B | ▼ 350.00M |
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