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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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)