bf/NYSE:VMW_icon.jpeg

COM:VMWARE

VMware, Inc.

  • Stock

USD

Last Close

149.91

21/11 21:00

Market Cap

61.52B

Beta: -

Volume Today

1.79M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Feb '18
Feb '19
Jan '20
Jan '21
Jan '22
Feb '23
average inventory
184.72M
-
219M
18.56%
124M
43.38%
average payables
99.28M
-
156M
57.13%
170.50M
9.29%
131.50M
22.87%
70M
46.77%
75M
7.14%
171.50M
128.67%
169.50M
1.17%
182.50M
7.67%
250.50M
37.26%
average receivables
1.22B
-
1.39B
14.36%
1.64B
17.46%
1.85B
12.79%
1.92B
3.71%
2.18B
13.70%
2.93B
34.34%
3.35B
14.59%
3.55B
5.89%
4.16B
17.19%
book value per share
15.73
-
17.46
10.97%
18.59
6.48%
18.97
2.08%
18.51
2.46%
1.31
92.93%
16.81
1,183.83%
21.56
28.28%
-2.07
109.62%
3.61
273.89%
capex per share
-0.80
-
-0.81
1.80%
-0.78
3.57%
-0.36
54.13%
-0.63
74.59%
-0.58
7.00%
-0.67
14.93%
-0.78
17.14%
-0.91
16.65%
-1.06
15.77%
capex to depreciation
-1.02
-
-1.02
0.34%
-0.99
2.57%
-0.44
55.39%
-0.78
76.50%
-0.39
50.32%
-0.32
17.82%
-0.32
0.43%
-0.35
8.34%
-0.36
4.87%
capex to operating cash flow
-0.14
-
-0.16
18.64%
-0.18
8.60%
-0.06
63.36%
-0.08
27.46%
-0.07
18.34%
-0.07
7.73%
-0.07
3.56%
-0.09
18.73%
-0.10
18.13%
capex to revenue
-0.07
-
-0.06
11.97%
-0.05
13.11%
-0.02
57.44%
-0.03
53.91%
-0.03
17.76%
-0.03
5.47%
-0.03
8.34%
-0.03
7.43%
-0.03
12.22%
cash per share
14.25
-
16.29
14.32%
17.62
8.19%
18.71
6.16%
27.73
48.23%
6.77
75.59%
6.99
3.26%
11.23
60.68%
8.60
23.39%
11.99
39.40%
days of inventory on hand
95
-
98.71
3.91%
days payables outstanding
54.50
-
80.80
48.26%
49.48
38.76%
43.33
12.43%
4.80
88.93%
39.17
716.30%
42.20
7.74%
23.40
44.54%
37.61
60.69%
39.26
4.40%
days sales outstanding
85.52
-
94.89
10.96%
94.82
0.08%
102.30
7.89%
84.96
16.95%
102.21
20.30%
112.76
10.33%
104.44
7.38%
106.08
1.57%
125.44
18.25%
debt to assets
0.07
-
0.13
80.80%
0.13
2.79%
0.13
3.36%
0.25
85.93%
0.37
48.89%
0.25
33.18%
0.26
6.83%
0.48
81.70%
0.36
24.65%
debt to equity
0.13
-
0.27
100.66%
0.26
3.70%
0.27
6.84%
0.66
139.89%
9.83
1,393.96%
0.93
90.58%
0.85
8.70%
-15.69
1,955.37%
7.36
146.87%
dividend yield
0.17
-
0.05
68.35%
0.21
-
0.04
79.39%
earnings yield
0.03
-
0.02
5.22%
0.04
67.32%
0.04
14.67%
0.01
68.68%
0.04
245.86%
0.10
171.61%
0.04
65.76%
0.03
6.14%
0.03
23.97%
enterprise value
37.02B
-
35.27B
4.73%
23.11B
34.48%
32.31B
39.82%
49.83B
54.22%
64.76B
29.97%
65.33B
0.87%
59.06B
9.59%
64.67B
9.49%
57.97B
10.36%
enterprise value over ebitda
24.26
-
25.28
4.22%
14.93
40.95%
17.76
18.99%
22.85
28.62%
18.53
18.89%
26.35
42.21%
16.20
38.53%
18.77
15.85%
17.71
5.62%
ev to operating cash flow
14.60
-
16.18
10.78%
12.17
24.78%
13.57
11.51%
15.52
14.35%
17.68
13.94%
16.87
4.57%
13.40
20.60%
14.84
10.80%
13.48
9.17%
ev to sales
7.11
-
5.84
17.80%
3.52
39.82%
4.56
29.53%
6.29
38.08%
7.22
14.74%
6.04
16.27%
5.02
16.94%
5.03
0.26%
4.34
13.71%
free cash flow per share
5.05
-
4.21
16.72%
3.68
12.67%
5.22
42.03%
7.02
34.39%
8.12
15.74%
8.62
6.09%
9.72
12.80%
9.40
3.23%
9.05
3.72%
free cash flow yield
0.06
-
0.05
9.46%
0.06
27.38%
0.07
2.06%
0.06
13.78%
0.05
5.63%
0.06
7.85%
0.07
21.16%
0.07
3.29%
0.07
2.10%
graham net net
3.86
-
1.72
55.55%
2.27
32.07%
2.18
3.91%
0.45
79.25%
-22.28
5,026.88%
-33.24
49.23%
-30.31
8.83%
-54.75
80.63%
-49.76
9.10%
graham number
28.78
-
28.31
1.64%
31.28
10.52%
34.44
10.10%
23.77
31.00%
13.02
45.22%
76.25
485.68%
48.76
36.05%
14.18
70.91%
15.84
11.66%
income quality
2.50
-
2.46
1.58%
1.90
22.59%
2.01
5.40%
5.63
180.60%
1.51
73.15%
0.61
59.72%
2.14
251.68%
2.39
11.74%
3.27
36.70%
intangibles to total assets
0.29
-
0.31
5.05%
0.29
5.48%
0.27
6.62%
0.25
8.72%
0.40
61.89%
0.40
1.12%
0.37
8.60%
0.36
1.49%
0.32
10.30%
interest coverage
273.25
-
42.79
84.34%
46.04
7.59%
55.35
20.22%
22.82
58.76%
14.37
37.06%
9.67
32.68%
11.71
21.04%
9.47
19.08%
6.65
29.78%
interest debt per share
2.10
-
4.71
124.33%
4.83
2.63%
5.27
8.94%
12.36
134.63%
13.19
6.75%
15.93
20.74%
18.72
17.54%
33.15
77.09%
27.25
17.80%
inventory turnover
3.84
-
3.70
3.76%
invested capital
0.13
-
0.27
100.66%
0.26
3.70%
0.27
6.84%
0.66
139.89%
9.83
1,393.96%
0.93
90.58%
0.85
8.70%
-15.69
1,955.37%
7.36
146.87%
market cap
38.87B
-
35.84B
7.81%
24.10B
32.75%
33.60B
39.41%
51.57B
53.47%
63.35B
22.86%
61.75B
2.53%
57.88B
6.27%
54.53B
5.78%
51.78B
5.04%
net current asset value
2.17B
-
1.50B
30.88%
1.54B
2.47%
1.79B
16.40%
888M
50.36%
-8.46B
1,052.70%
-12.59B
48.87%
-11.35B
9.85%
-21.59B
90.13%
-19.47B
9.79%
net debt to ebitda
-1.22
-
-0.41
66.33%
-0.64
56.72%
-0.71
10.56%
-0.80
12.30%
0.40
150.73%
1.44
257.35%
0.33
77.47%
2.94
804.06%
1.89
35.74%
net income per share
2.34
-
2.04
12.82%
2.34
14.71%
2.78
18.76%
1.36
51.19%
5.75
324.18%
15.37
167.19%
4.90
68.12%
4.31
12.07%
3.09
28.31%
operating cash flow per share
5.85
-
5.02
14.20%
4.46
11.20%
5.58
25.17%
7.64
36.98%
8.70
13.88%
9.28
6.68%
10.50
13.11%
10.32
1.75%
10.11
2.00%
payables turnover
6.70
-
4.52
32.55%
7.38
63.30%
8.42
14.20%
76.07
802.98%
9.32
87.75%
8.65
7.18%
15.60
80.31%
9.71
37.77%
9.30
4.22%
receivables turnover
4.27
-
3.85
9.88%
3.85
0.08%
3.57
7.31%
4.30
20.41%
3.57
16.88%
3.24
9.36%
3.49
7.97%
3.44
1.55%
2.91
15.43%
research and ddevelopement to revenue
0.21
-
0.21
1.20%
0.20
3.64%
0.21
7.11%
0.22
4.55%
0.22
0.66%
0.23
6.00%
0.24
2.59%
0.24
0.60%
0.25
4.45%
return on tangible assets
0.12
-
0.08
27.69%
0.09
6.13%
0.10
9.54%
0.04
62.44%
0.28
652.44%
0.41
46.51%
0.11
72.49%
0.10
11.28%
0.06
37.35%
revenue per share
12.02
-
13.90
15.64%
15.42
10.99%
16.62
7.76%
18.85
13.44%
21.32
13.08%
25.92
21.59%
28.03
8.12%
30.43
8.58%
31.39
3.16%
roe
0.15
-
0.12
21.44%
0.13
7.73%
0.15
16.34%
0.07
49.96%
4.40
5,896.58%
0.91
79.19%
0.23
75.15%
-2.08
1,013.73%
0.86
141.23%
roic
0.13
-
0.09
27.74%
0.10
9.33%
0.11
13.59%
0.04
63.08%
0.27
553.46%
0.45
65.01%
0.12
73.77%
0.15
28.79%
0.11
28.14%
sales general and administrative to revenue
0.08
-
0.12
43.11%
0.12
1.23%
0.10
16.67%
0.08
15.01%
0.09
3.13%
0.12
40.48%
0.07
45.50%
0.08
27.50%
0.08
1.85%
shareholders equity per share
15.73
-
17.46
10.97%
18.59
6.48%
18.97
2.08%
18.51
2.46%
1.31
92.93%
16.81
1,183.83%
21.56
28.28%
-2.07
109.62%
3.61
273.89%
stock based compensation to revenue
0.09
-
0.09
0.53%
0.08
12.50%
0.09
16.90%
0.09
3.85%
0.08
5.52%
0.09
15.48%
0.10
1.36%
0.08
12.27%
0.10
15.51%
tangible asset value
3.18B
-
2.87B
9.68%
3.31B
15.31%
3.55B
7.06%
2.63B
25.85%
-5.37B
304.14%
-3.49B
34.98%
-1.54B
55.87%
-11.19B
626.02%
-8.54B
23.65%
tangible book value per share
7.34
-
6.62
9.88%
7.78
17.54%
8.31
6.88%
6.26
24.68%
-12.76
303.79%
-8.37
34.38%
-3.67
56.16%
-26.49
621.84%
-20.09
24.18%
working capital
4.39B
-
5.13B
17.00%
5.23B
1.89%
5.78B
10.51%
8.70B
50.51%
-45M
100.52%
-3.63B
7,973.33%
226M
106.22%
-1.69B
845.58%
-2.16B
28.19%

All numbers in USD (except ratios and percentages)