NYSE:VMW
VMware, Inc.
- Stock
Last Close
149.91
21/11 21:00
Market Cap
61.52B
Beta: 0.84
Volume Today
1.79M
Avg: 1.27M
PE Ratio
43.00
PFCF: 13.20
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Feb '18 | Feb '19 | Jan '20 | Jan '21 | Jan '22 | Feb '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 109M - | 203M 86.24% | 138M 32.02% | 125M 9.42% | 15M 88% | 135M 800% | 208M 54.07% | 131M 37.02% | 234M 78.63% | 267M 14.10% | |
accumulated other comprehensive income loss | 4M - | -1M 125% | -8M 700% | -9M 12.50% | -15M 66.67% | 2M 113.33% | -4M 300% | -5M 25% | -5M 0% | -4M 20% | |
cash and cash equivalents | 2.31B - | 2.07B 10.15% | 2.49B 20.38% | 2.79B 11.91% | 5.97B 114.01% | 2.83B 52.60% | 2.92B 3.00% | 4.69B 60.96% | 3.61B 22.98% | 5.10B 41.12% | |
cash and short term investments | 6.17B - | 7.08B 14.57% | 7.51B 6.13% | 7.99B 6.34% | 11.65B 45.94% | 2.85B 75.55% | 2.92B 2.32% | 4.71B 61.75% | 3.63B 22.95% | 5.10B 40.38% | |
common stock | 4M - | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | |
deferred revenue | 2.56B - | 2.98B 16.58% | 3.25B 8.82% | 3.53B 8.81% | 3.78B 6.97% | 3.97B 5.06% | 5.22B 31.50% | 5.87B 12.55% | 6.48B 10.32% | 8.17B 26.04% | |
deferred revenue non current | 1.53B - | 1.85B 20.66% | 1.83B 1.08% | 2.09B 14.31% | 2.47B 18.16% | 3.01B 21.71% | 4.05B 34.55% | 4.44B 9.65% | 4.74B 6.80% | 5.66B 19.42% | |
deferrred tax liabilities non current | 954M - | 889M 6.81% | 817M 8.10% | 805M 1.47% | |||||||
goodwill | 3.03B - | 3.96B 30.95% | 3.99B 0.73% | 4.03B 0.98% | 4.60B 14.01% | 5.38B 17.05% | 9.33B 73.37% | 9.60B 2.89% | 9.60B 0.01% | 9.60B 0% | |
goodwill and intangible assets | 3.63B - | 4.71B 29.66% | 4.61B 2.19% | 4.55B 1.30% | 5.14B 13.10% | 5.92B 15.10% | 10.50B 77.32% | 10.59B 0.87% | 10.31B 2.64% | 10.08B 2.29% | |
intangible assets | 607M - | 748M 23.23% | 616M 17.65% | 517M 16.07% | 548M 6.00% | 541M 1.28% | 1.17B 116.64% | 993M 15.27% | 714M 28.10% | 478M 33.05% | |
inventory | 190M - | 248M 30.53% | |||||||||
long term debt | 450M - | 1.50B 233.33% | 1.50B 0% | 1.50B 0% | 4.23B 182.27% | 4.24B 0.19% | 3.75B 11.67% | 5.88B 56.87% | 13.60B 131.34% | 10.29B 24.36% | |
long term investments | |||||||||||
net debt | -1.85B - | -571M 69.22% | -993M 73.91% | -1.29B 29.91% | -1.74B 34.65% | 1.41B 181.29% | 3.58B 153.47% | 1.19B 66.86% | 10.13B 754.47% | 6.18B 38.97% | |
net receivables | 1.22B - | 1.57B 28.61% | 1.71B 8.80% | 1.99B 16.46% | 1.84B 7.24% | 2.51B 36.28% | 3.34B 32.91% | 3.37B 0.81% | 3.73B 10.93% | 4.59B 22.84% | |
other assets | |||||||||||
other current assets | 96M - | 238M 147.92% | 144M 39.50% | 362M 151.39% | 237M 34.53% | 289M 21.94% | 436M 50.87% | 530M 21.56% | 598M 12.83% | 543M 9.20% | |
other current liabilities | 170M - | 289M 70% | 212M 26.64% | 176M 16.98% | 356M 102.27% | 416M 16.85% | 2.15B 417.07% | 604M 71.92% | 2.79B 361.59% | 2.96B 6.10% | |
other liabilities | |||||||||||
other non current assets | 107M - | 174M 62.62% | 193M 10.92% | 248M 28.50% | 323M 30.24% | 1.85B 473.68% | 2.27B 22.29% | 2.70B 19.02% | 3.03B 12.38% | 3.15B 3.93% | |
other non current liabilities | 234M - | 283M 20.94% | 363M 28.27% | 399M 9.92% | 152M 61.90% | 274M 80.26% | 347M 26.64% | 455M 31.12% | 1.56B 242.86% | 1.36B 12.63% | |
othertotal stockholders equity | 3.50B - | 3.38B 3.32% | 2.73B 19.29% | 1.72B 36.91% | 844M 50.96% | 531M 37.09% | 2B 276.65% | 1.99B 0.75% | 1.09B - | ||
preferred stock | |||||||||||
property plant equipment net | 845M - | 1.03B 22.49% | 1.13B 8.99% | 1.05B 7.00% | 1.07B 2.38% | 1.13B 5.49% | 1.28B 12.97% | 1.33B 4.22% | 1.46B 9.52% | 1.62B 11.09% | |
retained earnings | 3.31B - | 4.20B 26.75% | 5.20B 23.75% | 6.38B 22.83% | 6.94B 8.81% | 14M 99.80% | 5.01B 35,678.57% | 7.07B 41.09% | -875M 112.38% | 439M 150.17% | |
short term debt | 456M - | 522M 14.47% | 534M 2.30% | 722M 35.21% | 885M 22.58% | 1.18B 32.99% | 2.75B 133.39% | 1.78B 35.27% | 150M 91.56% | 1B 566.67% | |
short term investments | 3.87B - | 5.00B 29.30% | 5.02B 0.24% | 5.20B 3.57% | 5.68B 9.37% | 19M 99.67% | 23M - | 19M 17.39% | |||
tax assets | 60M - | 165M 175% | 456M 176.36% | 462M 1.32% | 346M 25.11% | 103M 70.23% | 5.56B 5,294.17% | 5.78B 4.05% | 5.91B 2.16% | 6.16B 4.25% | |
tax payables | 954M - | 889M 6.81% | 817M 8.10% | 805M 1.47% | 242M 69.94% | 305M 26.03% | |||||
total assets | 12.33B - | 15.22B 23.44% | 15.75B 3.48% | 16.64B 5.70% | 20.62B 23.91% | 14.66B 28.90% | 26.29B 79.33% | 29.02B 10.35% | 28.68B 1.17% | 31.24B 8.93% | |
total current assets | 7.68B - | 9.13B 18.86% | 9.36B 2.52% | 10.34B 10.42% | 13.73B 32.89% | 5.65B 58.85% | 6.69B 18.40% | 8.61B 28.71% | 7.97B 7.50% | 10.23B 28.43% | |
total current liabilities | 3.29B - | 4.00B 21.35% | 4.13B 3.33% | 4.55B 10.29% | 5.03B 10.52% | 5.70B 13.17% | 10.32B 81.25% | 8.39B 18.77% | 9.65B 15.08% | 12.39B 28.39% | |
total debt | 450M - | 1.50B 233.33% | 1.50B 0% | 1.50B 0% | 4.23B 182.27% | 4.24B 0.19% | 6.49B 53.09% | 5.88B 9.49% | 13.75B 133.89% | 11.29B 17.92% | |
total investments | 3.87B - | 5.00B 29.30% | 5.02B 0.24% | 5.20B 3.57% | 5.68B 9.37% | 19M 99.67% | 23M - | 19M 17.39% | |||
total liabilities | 5.51B - | 7.63B 38.45% | 7.82B 2.53% | 8.55B 9.24% | 12.85B 50.32% | 14.11B 9.85% | 19.29B 36.67% | 19.96B 3.53% | 29.55B 48.02% | 29.70B 0.51% | |
total liabilities and stockholders equity | 12.33B - | 15.22B 23.44% | 15.75B 3.48% | 16.64B 5.70% | 20.62B 23.91% | 14.66B 28.90% | 26.29B 79.33% | 29.02B 10.35% | 28.68B 1.17% | 31.24B 8.93% | |
total non current assets | 4.65B - | 6.09B 30.99% | 6.39B 4.93% | 6.31B 1.22% | 6.89B 9.19% | 9.01B 30.82% | 19.60B 117.55% | 20.40B 4.09% | 20.71B 1.50% | 21.01B 1.43% | |
total non current liabilities | 2.22B - | 3.63B 63.84% | 3.69B 1.65% | 3.99B 8.07% | 7.81B 95.72% | 8.41B 7.71% | 8.96B 6.49% | 11.58B 29.22% | 19.90B 71.87% | 17.31B 13.01% | |
total stockholders equity | 6.82B - | 7.58B 11.22% | 7.92B 4.46% | 8.10B 2.25% | 7.78B 3.96% | 551M 92.91% | 7.01B 1,172.05% | 9.05B 29.13% | -876M 109.68% | 1.53B 275.11% |
All numbers in USD (except ratios and percentages)