VMware, Inc. (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

    5.08%

  • ROE

    125.55%

  • ROCE

    12.21%

  • ROIC

    13.04%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $160.81

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $31.86

  • Earnings (Dil)

    $3.32

  • FCF

    $10.83

  • Book Value

    $5.9

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 '16
Feb '18
Jan '20
Jan '22
LTM
Metric
Dec '14
Dec '15
Dec '16
Feb '17
Feb '18
Feb '19
Jan '20
Jan '21
Jan '22
Feb '23
LTM

Total Revenues

9,613.0

10,811.0

11,767.0

12,851.0

13,350.0

13,611.0

Total Revenues % Chg.

15.3%

12.5%

8.8%

9.2%

3.9%

3.6%

Cost of Goods Sold, Total

1,552.0

1,799.0

2,043.0

2,271.0

2,482.0

2,541.0

Gross Profit

8,061.0

9,012.0

9,724.0

10,580.0

10,868.0

11,070.0

Selling General & Admin Expenses, Total

4,076.0

4,733.0

4,715.0

5,135.0

5,434.0

5,464.0

R&D Expenses

2,173.0

2,522.0

2,816.0

3,057.0

3,317.0

3,422.0

Other Operating Expenses, Total

6,249.0

7,255.0

7,531.0

8,192.0

8,751.0

8,886.0

Operating Income

1,812.0

1,757.0

2,193.0

2,388.0

2,117.0

2,184.0

Interest Expense, Total

-134.0

-149.0

-204.0

-252.0

-304.0

-318.0

Interest And Investment Income

161.0

60.0

7.0

2.0

65.0

195.0

Net Interest Expenses

27.0

-89.0

-197.0

-250.0

-239.0

-123.0

Currency Exchange Gains (Loss)

—

31.0

31.0

—

15.0

44.0

Other Non Operating Income (Expenses)

13.0

20.0

9.0

10.0

-6.0

21.0

EBT, Excl. Unusual Items

1,852.0

1,719.0

2,036.0

2,148.0

1,887.0

2,126.0

Restructuring Charges

-9.0

-79.0

-42.0

-1.0

-8.0

-1.0

Merger & Related Restructuring Charges

—

—

—

—

-87.0

-195.0

Gain (Loss) On Sale Of Investments

-14.0

35.0

151.0

-41.0

—

—

Legal Settlements

—

-237.0

237.0

—

—

-85.0

Other Unusual Items

—

—

—

-21.0

—

—

EBT, Incl. Unusual Items

1,829.0

1,438.0

2,382.0

2,085.0

1,792.0

1,845.0

Income Tax Expense

239.0

-4,918.0

324.0

265.0

478.0

419.0

Earnings From Continuing Operations

1,590.0

6,356.0

2,058.0

1,820.0

1,314.0

1,426.0

Minority Interest

60.0

56.0

—

—

—

—

Net Income

1,650.0

6,412.0

2,058.0

1,820.0

1,314.0

1,426.0

Net Income to Common Incl Extra Items

1,650.0

6,412.0

2,058.0

1,820.0

1,314.0

1,426.0

Net Income to Common Excl. Extra Items

1,650.0

6,412.0

2,058.0

1,820.0

1,314.0

1,426.0

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

4.0

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

2,228.0

2,276.0

2,781.0

2,981.0

2,709.0

2,791.0