VMware, Inc. Website

VMware, Inc.

NYSE-VMW

Basic

  • Market Cap

    $61.52B

  • EV

    $66.15B

  • Shares Out

    431.79M

  • Revenue

    $13.61B

  • Employees

    38,300

Margins

  • Gross

    81.33%

  • EBITDA

    20.51%

  • Operating

    16.05%

  • Pre-Tax

    13.56%

  • Net

    10.48%

  • FCF

    34.25%

Returns (5Yr Avg)

  • ROA

    10.46%

  • ROTA

    63.88%

  • ROE

    73.16%

  • ROCE

    11.67%

  • ROIC

    17.62%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $160.81

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $6,801M

  • Net Debt

    $4,627M

  • Debt/Equity

    4.49

  • EBIT/Interest

    6.87

Growth (CAGR)

  • Rev 3Yr

    6.28%

  • Rev 5Yr

    10.27%

  • Rev 10Yr

  • Dil EPS 3Yr

    -3.46%

  • Dil EPS 5Yr

    -3.01%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    13.51%

  • EBITDA Fwd 2Yr

    4.67%

  • EPS Fwd 2Yr

    9.94%

  • EPS LT Growth Est

    16.85%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Feb '17

Feb '18

Feb '19

Jan '20

Jan '21

Jan '22

Feb '23

LTM

Dec '23 (E)

Jan '24 (E)

Dec '24 (E)

Total Revenues

9,613

10,811

11,767

12,851

13,350

13,611

Total Revenues % Chg.

15.3%

12.5%

8.8%

9.2%

3.9%

3.6%

Cost of Goods Sold, Total

1,552

1,799

2,043

2,271

2,482

2,541

Gross Profit

8,061

9,012

9,724

10,580

10,868

11,070

Selling General & Admin Expenses, Total

4,076

4,733

4,715

5,135

5,434

5,464

R&D Expenses

2,173

2,522

2,816

3,057

3,317

3,422

Other Operating Expenses, Total

6,249

7,255

7,531

8,192

8,751

8,886

Operating Income

1,812

1,757

2,193

2,388

2,117

2,184

Interest Expense, Total

-134

-149

-204

-252

-304

-318

Interest And Investment Income

161

60

7

2

65

195

Net Interest Expenses

27

-89

-197

-250

-239

-123

Currency Exchange Gains (Loss)

31

31

15

44

Other Non Operating Income (Expenses)

13

20

9

10

-6

21

EBT, Excl. Unusual Items

1,852

1,719

2,036

2,148

1,887

2,126

Restructuring Charges

-9

-79

-42

-1

-8

-1

Merger & Related Restructuring Charges

-87

-195

Gain (Loss) On Sale Of Investments

-14

35

151

-41

Legal Settlements

-237

237

-85

Other Unusual Items

-21

EBT, Incl. Unusual Items

1,829

1,438

2,382

2,085

1,792

1,845

Income Tax Expense

239

-4,918

324

265

478

419

Earnings From Continuing Operations

1,590

6,356

2,058

1,820

1,314

1,426

Minority Interest

60

56

Net Income

1,650

6,412

2,058

1,820

1,314

1,426

Net Income to Common Incl Extra Items

1,650

6,412

2,058

1,820

1,314

1,426

Net Income to Common Excl. Extra Items

1,650

6,412

2,058

1,820

1,314

1,426

Total Shares Outstanding

410.7

417.7

419.3

418.8

426.7

431.4

Weighted Avg. Shares Outstanding

413.8

417.1

419.8

419.5

423.2

427.1

Weighted Avg. Shares Outstanding Dil

421.1

425.2

423.2

422.4

425.9

430.5

EPS

4

15.4

4.9

4.3

3.1

3.3

EPS Diluted

3.9

15.1

4.9

4.3

3.1

3.3

EBITDA

2,228

2,276

2,781

2,981

2,709

2,791

Effective Tax Rate

13.1%

-342%

13.6%

12.7%

26.7%

22.7%