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VMware, Inc. VMW

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Price alert · VMW

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142.48 0.00 0.00%

At close · Nov 21

142.47 Day range 143.63

52-week range unavailable

Open
142.67
Prev close
142.48
Mkt cap
61.52B
Vol
1.79M
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
142.47
High
143.63
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
Earnings
Nov 28, 2023
50-d avg
0.00
200-d avg
0.00

1M chart

Chart tools
Interval
1m5m15m30m

Signals (2)
NameDateAgo
MACD: Sell SignalDec 13, 20232 years ago
SMA: BearishNov 21, 20232 years ago

Financial health

Altman Z-Score

1.87 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 39.2×
FY 2014: 38.0×FY 2015: 40.1×FY 2016: 24.1×FY 2017: 27.1×FY 2018: 115×FY 2019: 26.2×FY 2020: 9.6×FY 2021: 28.1×FY 2022: 29.8×FY 2023: 39.2×
FY 2014 5y median 28.1× FY 2023
P/S 3.9×
FY 2014: 7.4×FY 2015: 5.9×FY 2016: 3.7×FY 2017: 4.7×FY 2018: 6.4×FY 2019: 6.9×FY 2020: 5.7×FY 2021: 4.9×FY 2022: 4.2×FY 2023: 3.9×
FY 2014 5y median 4.9× FY 2023
P/B 33.6×
FY 2014: 5.6×FY 2015: 4.7×FY 2016: 3.0×FY 2017: 4.1×FY 2018: 6.5×FY 2019: 113×FY 2020: 8.8×FY 2021: 6.4×FY 2022: -61.8×FY 2023: 33.6×
FY 2014 5y median 8.8× FY 2023
P/FCF 13.4×
FY 2014: 17.6×FY 2015: 19.4×FY 2016: 15.3×FY 2017: 14.9×FY 2018: 17.1×FY 2019: 18.2×FY 2020: 17.2×FY 2021: 14.2×FY 2022: 13.6×FY 2023: 13.4×
FY 2014 5y median 14.2× FY 2023
EV/EBITDA 17.7×
FY 2014: 24.5×FY 2015: 22.9×FY 2016: 14.1×FY 2017: -200×FY 2018: 25.5×FY 2019: 26.1×FY 2020: 24.8×FY 2021: 18.4×FY 2022: 18.7×FY 2023: 17.7×
FY 2014 5y median 18.7× FY 2023
EV/Sales 4.3×
FY 2014: 7.0×FY 2015: 5.8×FY 2016: 3.5×FY 2017: 4.5×FY 2018: 6.1×FY 2019: 7.1×FY 2020: 6.0×FY 2021: 5.0×FY 2022: 5.0×FY 2023: 4.3×
FY 2014 5y median 5.0× FY 2023
FCF Yield 7.5%
FY 2014: 5.7%FY 2015: 5.1%FY 2016: 6.5%FY 2017: 6.7%FY 2018: 5.9%FY 2019: 5.5%FY 2020: 5.8%FY 2021: 7.0%FY 2022: 7.3%FY 2023: 7.5%
FY 2014 5y median 7.0% FY 2023

Profitability

Gross Margin 81.4%
FY 2014: 86.0%FY 2015: 84.8%FY 2016: 84.5%FY 2017: 85.2%FY 2018: 85.6%FY 2019: 86.0%FY 2020: 83.4%FY 2021: 82.6%FY 2022: 82.3%FY 2023: 81.4%
FY 2014 5y median 82.6% FY 2023
Operating Margin 15.2%
FY 2014: 21.0%FY 2015: 17.0%FY 2016: 18.2%FY 2017: 20.3%FY 2018: 21.3%FY 2019: 22.8%FY 2020: 13.3%FY 2021: 20.3%FY 2022: 18.6%FY 2023: 15.2%
FY 2014 5y median 18.6% FY 2023
Net Margin 9.8%
FY 2014: 19.5%FY 2015: 14.7%FY 2016: 15.2%FY 2017: 16.7%FY 2018: 7.2%FY 2019: 27.0%FY 2020: 59.3%FY 2021: 17.5%FY 2022: 14.2%FY 2023: 9.8%
FY 2014 5y median 17.5% FY 2023
ROE 85.7%
FY 2014: 14.9%FY 2015: 11.7%FY 2016: 12.6%FY 2017: 14.6%FY 2018: 7.3%FY 2019: 439.6%FY 2020: 91.5%FY 2021: 22.7%FY 2022: -207.8%FY 2023: 85.7%
FY 2014 5y median 85.7% FY 2023
ROIC 7.4%
FY 2014: 10.2%FY 2015: 7.4%FY 2016: 8.1%FY 2017: 9.0%FY 2018: 3.2%FY 2019: 17.0%FY 2020: 7.7%FY 2021: 9.2%FY 2022: 10.9%FY 2023: 7.4%
FY 2014 5y median 9.2% FY 2023
ROA 4.2%
FY 2014: 8.2%FY 2015: 5.8%FY 2016: 6.3%FY 2017: 7.1%FY 2018: 2.8%FY 2019: 16.5%FY 2020: 24.4%FY 2021: 7.1%FY 2022: 6.3%FY 2023: 4.2%
FY 2014 5y median 7.1% FY 2023

Growth (YoY)

Revenue 3.8%
FY 2014: 13.1%FY 2015: 15.9%FY 2016: 8.9%FY 2017: 7.9%FY 2018: 11.7%FY 2019: 13.3%FY 2020: 20.5%FY 2021: 8.8%FY 2022: 9.2%FY 2023: 3.8%
FY 2014 FY 2023
Operating Income -15.3%
FY 2014: 25.4%FY 2015: -6.0%FY 2016: 16.6%FY 2017: 20.2%FY 2018: 17.4%FY 2019: 21.4%FY 2020: -29.7%FY 2021: 65.7%FY 2022: -0.0%FY 2023: -15.3%
FY 2014 FY 2023
EPS (diluted) -28.3%
FY 2014: 36.0%FY 2015: -12.8%FY 2016: 14.7%FY 2017: 22.6%FY 2018: -63.8%FY 2019: 452.9%FY 2020: 162.3%FY 2021: -67.8%FY 2022: -11.3%FY 2023: -28.3%
FY 2014 FY 2023
Free Cash Flow -3.0%
FY 2014: 31.7%FY 2015: -16.5%FY 2016: -14.3%FY 2017: 42.3%FY 2018: 32.3%FY 2019: 15.9%FY 2020: 5.1%FY 2021: 13.6%FY 2022: -2.7%FY 2023: -3.0%
FY 2014 FY 2023

Financial Health

Current Ratio 0.8×
FY 2014: 2.3×FY 2015: 2.3×FY 2016: 2.3×FY 2017: 2.3×FY 2018: 2.7×FY 2019: 1.0×FY 2020: 0.6×FY 2021: 1.0×FY 2022: 0.8×FY 2023: 0.8×
FY 2014 5y median 0.8× FY 2023
Quick Ratio 0.8×
FY 2014: 2.3×FY 2015: 2.2×FY 2016: 2.3×FY 2017: 2.3×FY 2018: 2.7×FY 2019: 1.0×FY 2020: 0.6×FY 2021: 1.0×FY 2022: 0.8×FY 2023: 0.8×
FY 2014 5y median 0.8× FY 2023
Debt / Equity 7.4×
FY 2014: 0.1×FY 2015: 0.2×FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.5×FY 2019: 7.7×FY 2020: 0.9×FY 2021: 0.6×FY 2022: -15.7×FY 2023: 7.4×
FY 2014 5y median 0.9× FY 2023
Net Debt / EBITDA 1.9×
FY 2014: -1.2×FY 2015: -0.4×FY 2016: -0.6×FY 2017: 8.1×FY 2018: -0.9×FY 2019: 0.6×FY 2020: 1.4×FY 2021: 0.4×FY 2022: 2.9×FY 2023: 1.9×
FY 2014 5y median 1.4× FY 2023
Interest Coverage 6.7×
FY 2014: 273×FY 2015: 42.8×FY 2016: 46.0×FY 2017: 55.3×FY 2018: 22.8×FY 2019: 15.3×FY 2020: 9.7×FY 2021: 11.7×FY 2022: 9.5×FY 2023: 6.7×
FY 2014 5y median 9.7× FY 2023

Dividends

Dividend Yield 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 17.7%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 21.2%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 454.2%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 631.8%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-02-03