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VMware Inc Stock Research

VMW

120.55USD+1.15(+0.96%)Market Closed

Market Summary

USD120.55+1.15
Market Closed
0.96%

VMW Stock Price

VMW RSI Chart

VMW Valuation

Market Cap

51.2B

Price/Earnings (Trailing)

36.41

Price/Sales (Trailing)

3.81

EV/EBITDA

17.35

Price/Free Cashflow

15.26

VMW Price/Sales (Trailing)

VMW Profitability

EBT Margin

13.60%

Return on Equity

174.44%

Return on Assets

5%

Free Cashflow Yield

6.55%

VMW Fundamentals

VMW Revenue

Revenue (TTM)

13.1B

Revenue Y/Y

6.31%

Revenue Q/Q

8.03%

VMW Earnings

Earnings (TTM)

1.4B

Earnings Y/Y

-41.96%

Earnings Q/Q

-33.43%

Price Action

52 Week Range

91.53132.15
(Low)(High)

Last 7 days

-0.7%

Last 30 days

1.4%

Last 90 days

-2.9%

Trailing 12 Months

-25.8%

VMW Financial Health

Current Ratio

0.7

Debt/Equity

12.02

Debt/Cashflow

0.39

VMW Investor Care

Shares Dilution (1Y)

1.23%

Diluted EPS (TTM)

3.32

Financials for VMware

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.5%13,14312,94512,85112,61412,290
  S&GA Expenses1.4%4,2184,1614,0673,977-
  R&D Expenses0.9%3,1513,1233,0573,009-
EBITDA1.5%3,3793,328---
EBITDA Margin0.0%0.26*0.26*---
Earnings Before Taxes-0.1%1,9251,9262,0852,388-
EBT Margin-1.6%0.15*0.15*---
Interest Expenses9.2%298273252221-
Net Income-3.9%1,5731,6371,8202,025-
Net Income Margin-5.4%0.12*0.13*---
Free Cahsflow-13.4%3,1813,674---
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets0.5%28,12627,99327,43428,67635,710
  Current Assets1.4%7,3187,2186,6437,96615,445
    Cash Equivalents22.5%3,9723,2423,7193,60012,553
  Goodwill0%9,5989,5989,5989,5989,598
Liabilities-1.9%27,32027,85327,84529,55225,485
  Current Liabilities9.7%10,4039,4818,8929,6519,808
  Long Term Debt-13.4%9,68611,18111,92612,6719,170
    LT Debt, CurrentInfinity%1,000----
Shareholder's Equity475.7%806140-87610,225-
  Retained Earnings80.8%-55.00-286-633-8758,301
  Additional Paid-In Capital100.0%870435227-1,923
Shares Outstanding0.5%425423421419419
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations4.8%3,8043,6294,0964,3574,544
  Share Based Compensation8.1%1,2031,1131,0951,0751,066
Cashflow From Investing-13.7%-348-306-348-329-293
Cashflow From Financing-101.0%-12,008-5,973-5,653-5,1354,311
  Dividend Payments-11,499----
  Buy Backs-27.0%3865298871,1691,251

Risks for VMW

What is the probability of a big loss on VMW?

70%


Probability that VMware stock will be more than 20% underwater in next one year

49.6%


Probability that VMware stock will be more than 30% underwater in next one year.

25%


Probability that VMware stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does VMW drawdown profile look like?

Y-axis is the maximum loss one would have experienced if VMware was unfortunately bought at previous high price.

Drawdowns

Returns for VMW

Cumulative Returns on VMW

5.5%


10-Year Cumulative Returns

16.2%


7-Year Cumulative Returns

2.8%


5-Year Cumulative Returns

3.4%


3-Year Cumulative Returns

What are the long-term rolling returns for VMW?

FIve years rolling returns for VMware.

Annualized Returns

Which funds bought or sold VMW recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
reduced
-1.58
140,378
1,183,380
0.03%
2023-03-13
Claro Advisors LLC
new
-
514,487
514,487
0.17%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-6.97
729,722
10,756,700
0.01%
2023-03-08
Capital Asset Advisory Services LLC
reduced
-35.02
-88,820
264,180
0.02%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-32.05
-163,000
587,000
-%
2023-03-06
NORTH STAR ASSET MANAGEMENT INC
reduced
-6.55
769,814
10,689,800
0.66%
2023-03-03
TIAA, FSB
reduced
-14.18
-3,010
253,990
-%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
37,810
37,810
-%
2023-03-01
Lakewood Asset Management LLC
new
-
373,000
373,000
0.30%
2023-02-28
Voya Investment Management LLC
added
0.68
-174,569,000
5,800,290
0.01%

1–10 of 46

Latest Funds Activity

Are funds buying VMW calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own VMW
No. of Funds

VMware News

MarketBeat

VMware, Inc. (NYSE:VMW) Shares Bought by DNB Asset ....

MarketBeat,
12 hours ago

The Business Journals

The Pioneer

Schedule 13G FIlings of VMware

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
dodge & cox
6.4%
27,303,151
SC 13G/A
May 27, 2022
dell michael s
36.8%
155,005,746
SC 13D/A
May 26, 2022
sl spv-2, l.p.
3.8%
16,133,485
SC 13D/A
Feb 14, 2022
dodge & cox
6.1%
25,453,582
SC 13G/A
Dec 10, 2021
blackrock inc.
3.2%
13,565,448
SC 13G/A
Nov 03, 2021
sl spv-2, l.p.
3.8%
16,133,485
SC 13D
Nov 02, 2021
dell technologies inc.
0%
0
SC 13D/A
Nov 02, 2021
dell michael s
36.9%
155,005,746
SC 13D/A
Apr 14, 2021
dell technologies inc.
80.6%
337,900,441
SC 13D/A
Feb 16, 2021
price t rowe associates inc /md/
0.0%
47,418
SC 13G/A

VMW Fair Value

VMware fair value in different scenarios

The table shows the Fair Value estimates for VMware for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

53.11

-55.94%

74.97

-37.81%

102.83

-14.70%

137.36

13.94%

166.77

38.34%
Current Inflation

48.37

-59.88%

67.08

-44.36%

90.34

-25.06%

119.20

-1.12%

143.72

19.22%
Very High Inflation

42.51

-64.74%

57.55

-52.26%

75.61

-37.28%

98.14

-18.59%

117.22

-2.76%

Historical VMware Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of VMware

View All Filings
Date Filed Form Type Document
Mar 16, 2023
425
Prospectus Filed
Mar 15, 2023
425
Prospectus Filed
Mar 09, 2023
425
Prospectus Filed
Mar 03, 2023
8-K
Current Report
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 02, 2023
8-K
Current Report
Feb 17, 2023
8-K
Current Report
Feb 15, 2023
425
Prospectus Filed
Feb 14, 2023
SC 13G/A
Major Ownership Report

Latest Insider Trading transactions for VMW

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-01
Verdecanna Pebbie L
sold (taxes)
-120,218
110
-1,092
cao
2023-03-01
Dhawan Sumit
sold (taxes)
-229,868
110
-2,088
president
2023-02-01
Verdecanna Pebbie L
sold (taxes)
-6,290
123
-51.00
cao
2022-12-22
Brulard Jean Pierre
sold
-804,838
121
-6,651
evp, worldwide sales
2022-12-02
Rowe Zane
sold
-2,143,610
120
-17,860
chief financial officer & evp
2022-12-01
Raghuram Rangarajan (Raghu)
sold (taxes)
-470,415
121
-3,866
chief executive officer
2022-12-01
Verdecanna Pebbie L
sold (taxes)
-7,665
121
-63.00
cao
2022-12-01
Olli Amy Fliegelman
sold (taxes)
-229,002
121
-1,882
evp, gc & secretary
2022-12-01
Brulard Jean Pierre
sold (taxes)
-143,461
121
-1,179
evp, worldwide sales
2022-12-01
Rowe Zane
sold (taxes)
-319,288
121
-2,624
chief financial officer & evp

1–10 of 50

Rangarajan G. Raghuram
37500
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.

VMW Income Statement

2022-10-28
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Millions
3 Months Ended9 Months Ended
Oct. 28, 2022
Oct. 29, 2021
Oct. 28, 2022
Oct. 29, 2021
Revenue:    
Revenue[1]$ 3,211$ 3,188$ 9,635$ 9,320
Operating expenses:    
Research and development[2]8327682,4092,251
Sales and marketing[2]1,0811,0113,2162,993
General and administrative[2]289316815808
Realignment[2]0071
Operating income3905191,3641,603
Investment income200281
Interest expense(77)(74)(222)(173)
Other income (expense), net(14)12(44)(7)
Income before income tax3194571,1261,424
Income tax provision8859306190
Net income, basic2313988201,234
Net income, diluted$ 231$ 398$ 820$ 1,234
Net income per weighted-average share, basic (in USD per share)$ 0.55$ 0.95$ 1.94$ 2.94
Net income per weighted-average share, diluted (in USD per share)$ 0.54$ 0.94$ 1.93$ 2.92
Weighted-average shares, basic (in shares)423,993419,456422,194419,309
Weighted-average shares, diluted (in shares)426,328421,763424,490422,201
License    
Revenue:    
Revenue[1]$ 621$ 710$ 1,990$ 2,093
Operating expenses:    
Cost of revenue[2]3937113111
Subscription and SaaS    
Revenue:    
Revenue[1]9888202,8302,336
Operating expenses:    
Cost of revenue[2]196175583502
Services    
Revenue:    
Revenue[1]1,6021,6584,8154,891
Operating expenses:    
Cost of revenue[2]$ 384$ 362$ 1,128$ 1,051
[1]Includes related party revenue as follows (refer to Note D):
License$436 $374 $690 $661 
Subscription and SaaS259 195 514 368 
Services633 606 1,274 1,194 
[2]Includes stock-based compensation as follows:
Cost of license revenue$— $— $$
Cost of subscription and SaaS revenue11 11 
Cost of services revenue25 24 48 49 
Research and development146 150 278 277 
Sales and marketing93 81 174 153 
General and administrative41 33 81 64 

VMW Balance Sheet

2022-10-28
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 28, 2022
Jan. 28, 2022
Current assets:  
Cash and cash equivalents$ 3,972$ 3,614
Short-term investments019
Accounts receivable, net of allowance of $10 and $101,9092,297
Due from related parties8211,438
Other current assets616598
Total current assets7,3187,966
Property and equipment, net1,5971,461
Deferred tax assets6,0905,906
Intangible assets, net526714
Goodwill9,5989,598
Due from related parties189199
Other assets2,8082,832
Total assets28,12628,676
Current liabilities:  
Accounts payable297234
Accrued expenses and other2,5662,806
Current portion of long-term debt1,0000
Unearned revenue6,3396,479
Due to related parties201132
Total current liabilities10,4039,651
Long-term debt9,68612,671
Unearned revenue4,8784,743
Income tax payable260242
Operating lease liabilities849927
Due to related parties804909
Other liabilities440409
Total liabilities27,32029,552
Contingencies (refer to Note D)
Stockholders’ equity (deficit):  
Class A common stock, par value $0.01; authorized 2,500,000 shares; issued and outstanding 424,613 and 418,808 shares44
Additional paid-in capital8700
Accumulated other comprehensive loss(13)(5)
Accumulated deficit(55)(875)
Total stockholders’ equity (deficit)806(876)
Total liabilities and stockholders’ equity (deficit)$ 28,126$ 28,676