COM:VMWARE
VMware, Inc.
- Stock
Last Close
149.91
21/11 21:00
Market Cap
61.52B
Beta: -
Volume Today
1.79M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Feb '18 | Feb '19 | Jan '20 | Jan '21 | Jan '22 | Feb '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.42 - | 0.40 6.10% | 0.42 5.22% | 0.43 2.13% | 0.38 9.86% | 0.61 59.33% | 0.41 32.82% | 0.41 1.37% | 0.45 10.51% | 0.43 4.63% | |
cash conversion cycle | 126.02 - | 112.81 10.49% | 45.34 59.81% | 58.97 30.07% | 80.16 35.93% | 63.04 21.36% | 70.56 11.93% | 81.04 14.84% | 68.47 15.50% | 86.17 25.85% | |
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% | |
company equity multiplier | 1.81 - | 2.01 10.98% | 1.99 0.93% | 2.06 3.37% | 2.65 29.02% | 26.61 903.38% | 3.75 85.90% | 3.21 14.54% | -32.74 1,121.11% | 20.36 162.21% | |
days of inventory outstanding | 95 - | 98.71 3.91% | |||||||||
days of 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 of 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% | |
dividend yield | 0.17 - | 0.05 68.35% | 0.21 - | 0.04 79.39% | |||||||
ebit per revenue | 0.21 - | 0.17 18.93% | 0.18 7.05% | 0.20 11.37% | 0.21 5.09% | 0.21 0.61% | 0.13 37.86% | 0.20 52.25% | 0.19 8.47% | 0.15 18.46% | |
ebt per ebit | 1.05 - | 1.02 2.76% | 1.01 0.69% | 1.02 1.01% | 1.07 4.17% | 1.50 40.45% | 1.00 33.37% | 1.00 0.04% | 0.87 12.43% | 0.89 1.46% | |
effective tax rate | 0.12 - | 0.15 33.31% | 0.18 15.20% | 0.19 9.42% | 0.68 250.80% | 0.16 76.61% | -3.42 2,238.82% | 0.14 103.98% | 0.13 6.56% | 0.27 109.87% | |
enterprise value multiple | 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% | |
fixed asset turnover | 6.16 - | 5.83 5.37% | 5.83 0.10% | 6.76 16.07% | 7.38 9.09% | 7.92 7.38% | 8.45 6.63% | 8.82 4.44% | 8.80 0.28% | 8.23 6.49% | |
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% | |
gross profit margin | 0.86 - | 0.85 1.37% | 0.85 0.35% | 0.85 0.77% | 0.86 0.52% | 0.86 0.45% | 0.83 3.05% | 0.83 0.87% | 0.82 0.37% | 0.81 1.12% | |
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% | |
inventory turnover | 3.84 - | 3.70 3.76% | |||||||||
long term debt to capitalization | 0.06 - | 0.17 166.71% | 0.16 3.59% | 0.16 1.85% | 0.35 125.55% | 0.89 151.05% | 0.35 60.64% | 0.39 13.02% | 1.07 171.47% | 0.87 18.59% | |
net income per ebt | 0.88 - | 0.85 4.37% | 0.82 2.78% | 0.81 2.04% | 0.32 60.69% | 0.84 165.44% | 4.46 430.77% | 0.86 80.62% | 0.87 1.03% | 0.73 16.00% | |
net profit margin | 0.19 - | 0.15 24.61% | 0.15 3.35% | 0.17 10.20% | 0.07 56.97% | 0.27 275.10% | 0.59 119.76% | 0.17 70.51% | 0.14 19.02% | 0.10 30.50% | |
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% | |
operating cycle | 180.52 - | 193.61 7.25% | 94.82 51.03% | 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% | |
operating profit margin | 0.21 - | 0.17 18.93% | 0.18 7.05% | 0.20 11.37% | 0.21 5.09% | 0.21 0.61% | 0.13 37.86% | 0.20 52.25% | 0.19 8.47% | 0.15 18.46% | |
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% | |
pretax profit margin | 0.22 - | 0.17 21.17% | 0.18 6.30% | 0.21 12.50% | 0.23 9.47% | 0.32 41.31% | 0.13 58.60% | 0.20 52.19% | 0.16 19.85% | 0.13 17.27% | |
price fair value | 5.70 - | 4.73 17.11% | 3.04 35.62% | 4.15 36.34% | 6.63 59.80% | 114.98 1,633.82% | 8.81 92.34% | 6.39 27.42% | -62.25 1,073.54% | 33.76 154.23% | |
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% | |
return on assets | 0.08 - | 0.06 29.21% | 0.06 8.74% | 0.07 12.55% | 0.03 61.21% | 0.17 497.64% | 0.24 47.62% | 0.07 70.91% | 0.06 10.52% | 0.04 33.72% | |
return on capital employed | 0.12 - | 0.09 24.35% | 0.10 12.57% | 0.12 15.52% | 0.11 8.98% | 0.21 98.16% | 0.09 57.97% | 0.12 28.29% | 0.13 8.39% | 0.11 14.49% | |
return on equity | 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% | |
total debt to capitalization | 0.12 - | 0.21 79.46% | 0.20 2.94% | 0.22 5.37% | 0.40 84.36% | 0.91 128.66% | 0.48 47.02% | 0.46 4.72% | 1.07 133.07% | 0.88 17.58% |
All numbers in (except ratios and percentages)