VMware, Inc. Logo

VMware, Inc.

VMW

(1.8)
Stock Price

142,48 USD

6.41% ROA

399.39% ROE

43.37x PER

Market Cap.

61.521.441.480,00 USD

441.07% DER

0% Yield

9.84% NPM

VMware, Inc. Stock Analysis

VMware, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

VMware, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (84.45%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 ROA

The stock's ROA (6.41%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.196) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (25.28x) suggests it's overvalued, potentially making it an expensive investment.

7 DER

The company has a high debt to equity ratio (441%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

VMware, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

VMware, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

VMware, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

VMware, Inc. Revenue
Year Revenue Growth
2005 218.756.000
2006 387.074.000 43.48%
2007 703.904.000 45.01%
2008 1.325.811.000 46.91%
2009 1.881.027.000 29.52%
2010 2.023.937.000 7.06%
2011 2.857.343.000 29.17%
2012 3.767.096.000 24.15%
2013 4.605.047.000 18.2%
2014 5.207.000.000 11.56%
2015 6.035.000.000 13.72%
2016 6.571.000.000 8.16%
2017 7.093.000.000 7.36%
2018 7.922.000.000 10.46%
2019 8.974.000.000 11.72%
2020 10.811.000.000 16.99%
2021 11.767.000.000 8.12%
2022 12.851.000.000 8.44%
2023 13.350.000.000 3.74%
2024 13.632.000.000 2.07%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

VMware, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 72.561.000 100%
2007 148.254.000 51.06%
2008 285.941.000 48.15%
2009 429.204.000 33.38%
2010 496.552.000 13.56%
2011 652.968.000 23.95%
2012 775.051.000 15.75%
2013 999.214.000 22.43%
2014 1.082.000.000 7.65%
2015 1.239.000.000 12.67%
2016 1.300.000.000 4.69%
2017 1.503.000.000 13.51%
2018 1.755.000.000 14.36%
2019 1.975.000.000 11.14%
2020 2.522.000.000 21.69%
2021 2.816.000.000 10.44%
2022 3.057.000.000 7.88%
2023 3.317.000.000 7.84%
2024 3.340.000.000 0.69%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

VMware, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 181.110.000 100%
2010 211.979.000 14.56%
2011 269.386.000 21.31%
2012 300.541.000 10.37%
2013 367.718.000 18.27%
2014 419.000.000 12.24%
2015 695.000.000 39.71%
2016 766.000.000 9.27%
2017 689.000.000 -11.18%
2018 654.000.000 -5.35%
2019 764.000.000 14.4%
2020 1.293.000.000 40.91%
2021 767.000.000 -68.58%
2022 1.068.000.000 28.18%
2023 1.130.000.000 5.49%
2024 1.148.000.000 1.57%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

VMware, Inc. EBITDA
Year EBITDA Growth
2005 218.756.000
2006 134.388.000 -62.78%
2007 195.975.000 31.43%
2008 339.416.000 42.26%
2009 446.077.000 23.91%
2010 417.781.000 -6.77%
2011 688.544.000 39.32%
2012 1.051.042.000 34.49%
2013 1.226.079.000 14.28%
2014 1.526.000.000 19.65%
2015 1.395.000.000 -9.39%
2016 1.548.000.000 9.88%
2017 1.819.000.000 14.9%
2018 2.181.000.000 16.6%
2019 3.495.000.000 37.6%
2020 2.479.000.000 -40.98%
2021 3.646.000.000 32.01%
2022 3.446.000.000 -5.8%
2023 3.273.000.000 -5.29%
2024 3.608.000.000 9.28%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

VMware, Inc. Gross Profit
Year Gross Profit Growth
2005 218.756.000
2006 321.882.000 32.04%
2007 580.522.000 44.55%
2008 1.107.137.000 47.57%
2009 1.576.922.000 29.79%
2010 1.664.209.000 5.24%
2011 2.363.628.000 29.59%
2012 3.145.109.000 24.85%
2013 3.883.724.000 19.02%
2014 4.477.000.000 13.25%
2015 5.118.000.000 12.52%
2016 5.553.000.000 7.83%
2017 6.040.000.000 8.06%
2018 6.781.000.000 10.93%
2019 7.716.000.000 12.12%
2020 9.012.000.000 14.38%
2021 9.724.000.000 7.32%
2022 10.580.000.000 8.09%
2023 10.868.000.000 2.65%
2024 11.076.000.000 1.88%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

VMware, Inc. Net Profit
Year Net Profit Growth
2005 16.781.000
2006 66.775.000 74.87%
2007 85.890.000 22.26%
2008 218.137.000 60.63%
2009 290.133.000 24.81%
2010 197.098.000 -47.2%
2011 357.439.000 44.86%
2012 723.936.000 50.63%
2013 745.702.000 2.92%
2014 1.014.000.000 26.46%
2015 886.000.000 -14.45%
2016 997.000.000 11.13%
2017 1.186.000.000 15.94%
2018 570.000.000 -108.07%
2019 2.422.000.000 76.47%
2020 6.412.000.000 62.23%
2021 2.058.000.000 -211.56%
2022 1.820.000.000 -13.08%
2023 1.314.000.000 -38.51%
2024 1.908.000.000 31.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

VMware, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 2 100%
2013 2 0%
2014 2 50%
2015 2 0%
2016 2 0%
2017 3 0%
2018 1 -100%
2019 6 80%
2020 15 66.67%
2021 5 -275%
2022 4 0%
2023 3 -33.33%
2024 4 25%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

VMware, Inc. Free Cashflow
Year Free Cashflow Growth
2006 196.037.000
2007 194.766.000 -0.65%
2008 235.742.000 17.38%
2009 517.635.000 54.46%
2010 813.630.000 36.38%
2011 978.545.000 16.85%
2012 1.570.461.000 37.69%
2013 1.663.066.000 5.57%
2014 2.190.000.000 24.06%
2015 1.828.000.000 -19.8%
2016 1.566.000.000 -16.73%
2017 2.228.000.000 29.71%
2018 2.948.000.000 24.42%
2019 3.418.000.000 13.75%
2020 3.593.000.000 4.87%
2021 4.080.000.000 11.94%
2022 3.971.000.000 -2.74%
2023 3.850.000.000 -3.14%
2024 350.000.000 -1000%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

VMware, Inc. Operating Cashflow
Year Operating Cashflow Growth
2006 238.247.000
2007 279.863.000 14.87%
2008 552.436.000 49.34%
2009 800.131.000 30.96%
2010 985.616.000 18.82%
2011 1.174.389.000 16.07%
2012 2.025.633.000 42.02%
2013 1.897.524.000 -6.75%
2014 2.535.000.000 25.15%
2015 2.180.000.000 -16.28%
2016 1.899.000.000 -14.8%
2017 2.381.000.000 20.24%
2018 3.211.000.000 25.85%
2019 3.663.000.000 12.34%
2020 3.872.000.000 5.4%
2021 4.409.000.000 12.18%
2022 4.357.000.000 -1.19%
2023 4.300.000.000 -1.33%
2024 444.000.000 -868.47%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

VMware, Inc. Capital Expenditure
Year Capital Expenditure Growth
2006 42.210.000
2007 85.097.000 50.4%
2008 316.694.000 73.13%
2009 282.496.000 -12.11%
2010 171.986.000 -64.26%
2011 195.844.000 12.18%
2012 455.172.000 56.97%
2013 234.458.000 -94.14%
2014 345.000.000 32.04%
2015 352.000.000 1.99%
2016 333.000.000 -5.71%
2017 153.000.000 -117.65%
2018 263.000.000 41.83%
2019 245.000.000 -7.35%
2020 279.000.000 12.19%
2021 329.000.000 15.2%
2022 386.000.000 14.77%
2023 450.000.000 14.22%
2024 94.000.000 -378.72%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

VMware, Inc. Equity
Year Equity Growth
2006 453.829.000
2007 -230.812.000 296.62%
2008 1.340.617.000 117.22%
2009 2.070.067.000 35.24%
2010 2.742.951.000 24.53%
2011 3.808.443.000 27.98%
2012 4.770.282.000 20.16%
2013 5.739.981.000 16.89%
2014 6.816.000.000 15.79%
2015 7.586.000.000 10.15%
2016 7.923.000.000 4.25%
2017 8.097.000.000 2.15%
2018 7.776.000.000 -4.13%
2019 551.000.000 -1311.25%
2020 7.009.000.000 92.14%
2021 9.051.000.000 22.56%
2022 -876.000.000 1133.22%
2023 1.534.000.000 157.11%
2024 2.547.000.000 39.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

VMware, Inc. Assets
Year Assets Growth
2006 799.803.000
2007 1.145.950.000 30.21%
2008 2.695.700.000 57.49%
2009 3.839.205.000 29.78%
2010 5.066.984.000 24.23%
2011 6.797.319.000 25.46%
2012 8.680.808.000 21.7%
2013 10.596.392.000 18.08%
2014 12.327.000.000 14.04%
2015 15.216.000.000 18.99%
2016 15.746.000.000 3.37%
2017 16.643.000.000 5.39%
2018 20.622.000.000 19.29%
2019 14.662.000.000 -40.65%
2020 26.294.000.000 44.24%
2021 29.016.000.000 9.38%
2022 28.676.000.000 -1.19%
2023 31.237.000.000 8.2%
2024 32.199.000.000 2.99%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

VMware, Inc. Liabilities
Year Liabilities Growth
2006 345.974.000
2007 1.376.762.000 74.87%
2008 1.355.083.000 -1.6%
2009 1.769.138.000 23.4%
2010 2.324.033.000 23.88%
2011 2.988.876.000 22.24%
2012 3.910.526.000 23.57%
2013 4.856.411.000 19.48%
2014 5.511.000.000 11.88%
2015 7.630.000.000 27.77%
2016 7.823.000.000 2.47%
2017 8.546.000.000 8.46%
2018 12.846.000.000 33.47%
2019 14.111.000.000 8.96%
2020 19.285.000.000 26.83%
2021 19.965.000.000 3.41%
2022 29.552.000.000 32.44%
2023 29.703.000.000 0.51%
2024 29.652.000.000 -0.17%

VMware, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
31.36
Net Income per Share
3.29
Price to Earning Ratio
43.37x
Price To Sales Ratio
4.52x
POCF Ratio
12.15
PFCF Ratio
13.2
Price to Book Ratio
24.28
EV to Sales
4.85
EV Over EBITDA
21.04
EV to Operating CashFlow
12.96
EV to FreeCashFlow
14.15
Earnings Yield
0.02
FreeCashFlow Yield
0.08
Market Cap
61,52 Bil.
Enterprise Value
65,95 Bil.
Graham Number
20.83
Graham NetNet
-46.25

Income Statement Metrics

Net Income per Share
3.29
Income Quality
3.57
ROE
0.84
Return On Assets
0.04
Return On Capital Employed
0.11
Net Income per EBT
0.73
EBT Per Ebit
0.89
Ebit per Revenue
0.15
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0.25
Stock Based Compensation to Revenue
0.1
Gross Profit Margin
0.81
Operating Profit Margin
0.15
Pretax Profit Margin
0.13
Net Profit Margin
0.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
1.73
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
11.73
Free CashFlow per Share
10.74
Capex to Operating CashFlow
-0.08
Capex to Revenue
-0.03
Capex to Depreciation
-0.33
Return on Invested Capital
0.16
Return on Tangible Assets
0.06
Days Sales Outstanding
99.19
Days Payables Outstanding
30.94
Days of Inventory on Hand
0
Receivables Turnover
3.68
Payables Turnover
11.8
Inventory Turnover
0
Capex per Share
-0.99

Balance Sheet

Cash per Share
15,67
Book Value per Share
5,87
Tangible Book Value per Share
-17.09
Shareholders Equity per Share
5.87
Interest Debt per Share
26.1
Debt to Equity
4.41
Debt to Assets
0.35
Net Debt to EBITDA
1.41
Current Ratio
0.87
Tangible Asset Value
-7,42 Bil.
Net Current Asset Value
-18,63 Bil.
Invested Capital
4.41
Working Capital
-1,72 Bil.
Intangibles to Total Assets
0.31
Average Receivables
3,10 Bil.
Average Payables
0,22 Bil.
Average Inventory
0
Debt to Market Cap
0.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

VMware, Inc. Dividends
Year Dividends Growth
2018 27
2021 27 3.7%

VMware, Inc. Profile

About VMware, Inc.

VMware, Inc. provides software solutions in the areas of modern applications, cloud management and infrastructure, networking, security, and digital workspaces in the United States and internationally. It offers VMware multi-cloud solutions, including VMware vSphere, a data center infrastructure that provides the fundamental compute layer; vSAN and VxRail, which offers holistic data storage and protection options to applications running on vSphere; and vRealize Cloud Management solutions that manages hybrid and multi-cloud environments running in virtual machines and containers, as well as VMware Cloud Foundation, a cloud platform that combines its vSphere, vSAN, and NSX with vRealize Cloud Management into an integrated stack and delivers enterprise-ready cloud infrastructure for private and public clouds. The company also provides networking solutions, such as VMware NSX, NSX Distributed and Gateway Firewalls, NSX Network Detection and Response Engine, NSX Advanced Load Balancer, Tanzu Service Mesh, and VMware SASE; security solutions consisting of VMware Carbon Black Endpoint, Workload, and Container; and digital workspace solutions comprising Workspace ONE Unified Endpoint Management, Access, Intelligent Hub, and Horizon. In addition, it offers application modernization solutions, such as Tanzu Application and Operations Platform, Tanzu Application Service Platform, Tanzu Observability, Tanzu Community Edition, and Tanzu Labs; and cloud management solutions, including vRealize Cloud Management, vCloud Suite, and CloudHealth by VMware Suite. The company sells its products through distributors, resellers, system vendors, and systems integrators. VMware, Inc. has a strategic alliance with Amazon Web Services to build and deliver an integrated hybrid solution. The company was incorporated in 1998 and is headquartered in Palo Alto, California.

CEO
Mr. Rangarajan Raghuram
Employee
38.300
Address
3401 Hillview Avenue
Palo Alto, 94304

VMware, Inc. Executives & BODs

VMware, Inc. Executives & BODs
# Name Age
1 Mr. Zane C. Rowe
Executive Vice President & Chief Financial Officer
70
2 Mr. Jason Conyard
Senior Vice President & Chief Information Officer
70
3 Mr. Mike Hayes
Senior Vice President & Chief Operating Officer
70
4 Ms. Joan MacNeil Stone
Senior Vice President & Chief Communications Officer
70
5 Mr. Rangarajan Raghuram
Chief Executive Officer & Director
70
6 Ms. Karen E. Dykstra
Executive Vice President, Chief Financial Officer & Director
70
7 Mr. Jean-Pierre Brulard
Executive Vice President of Worldwide Sales
70
8 Dr. Scott Devine
Co-Founder & Principal Engineer
70
9 Mr. Michael E. Hayes
Senior Vice President & Chief Operating Officer
70
10 Ms. Pebbie Verdecanna
Vice President of Revenue & Chief Accounting Officer
70
11 Mr. Kit Colbert
Chief Technology Officer
70

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