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VMW

VMW - VMware Inc Stock Price, Fair Value and News

142.48USD Market Closed

Market Summary

VMW
USD142.48
Market Closed

VMW Stock Price

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VMW RSI Chart

VMW Valuation

Market Cap

61.5B

Price/Earnings (Trailing)

43.14

Price/Sales (Trailing)

4.52

EV/EBITDA

18.48

Price/Free Cashflow

13.2

VMW Price/Sales (Trailing)

VMW Profitability

EBT Margin

13.56%

Return on Equity

55.99%

Return on Assets

4.43%

Free Cashflow Yield

7.58%

VMW Fundamentals

VMW Revenue

Revenue (TTM)

13.6B

Rev. Growth (Yr)

2.16%

Rev. Growth (Qtr)

4%

VMW Earnings

Earnings (TTM)

1.4B

Earnings Growth (Yr)

37.46%

Earnings Growth (Qtr)

112.95%

Breaking Down VMW Revenue

Last 7 days

-4.8%

Last 30 days

-4.8%

Last 90 days

-14.7%

Trailing 12 Months

17.8%

How does VMW drawdown profile look like?

VMW Financial Health

Current Ratio

0.87

Debt/Equity

3.71

Debt/Cashflow

0.54

VMW Investor Care

Shares Dilution (1Y)

2.07%

Diluted EPS (TTM)

3.32

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202313.3B13.5B13.6B0
202212.9B12.9B13.1B13.2B
202111.8B12.0B12.3B12.6B
202010.8B11.1B11.3B11.5B
20199.6B9.9B10.2B10.5B
20187.9B8.3B8.7B9.1B
20177.2B7.4B7.6B7.7B
20166.7B6.9B7.0B7.1B
20156.2B6.3B6.4B6.6B
20145.4B5.6B5.8B6.0B
20134.7B4.9B5.0B5.2B
20124.0B4.2B4.4B4.6B
20113.1B3.3B3.5B3.8B
20102.2B2.4B2.6B2.9B
200901.9B2.0B2.0B
20080001.9B
GRUFITY'S FAIR VALUE MODEL

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
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Tracking the Latest Insider Buys and Sells of VMware Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Nov 22, 2023
slta v (gp), l.l.c.
back to issuer
-
-
-37,038
-
Nov 22, 2023
olli amy fliegelman
back to issuer
-
-
-103,437
evp, gc & secretary
Nov 22, 2023
raghuram rangarajan (raghu)
back to issuer
-
-
-41,000
chief executive officer
Nov 22, 2023
slta iv (gp), l.l.c.
back to issuer
-
-
-8,964,900
-
Nov 22, 2023
raghuram rangarajan (raghu)
back to issuer
-
-
-382,331
chief executive officer
Nov 22, 2023
slta iv (gp), l.l.c.
back to issuer
-
-
-109,885
-
Nov 22, 2023
slta iv (gp), l.l.c.
back to issuer
-
-
-16,561,800
-
Nov 22, 2023
anasenes nicole
back to issuer
-
-
-4,688
-
Nov 22, 2023
slta v (gp), l.l.c.
back to issuer
-
-
-8,964,900
-
Nov 22, 2023
raghuram rangarajan (raghu)
back to issuer
-
-
-21,500
chief executive officer

1–10 of 50

Which funds bought or sold VMW recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 12, 2024
Financial Synergies Wealth Advisors, Inc.
sold off
-100
-369
-
-%
Apr 09, 2024
Nalls Sherbakoff Group, LLC
sold off
-100
-1,665
-
-%
Mar 29, 2024
Kapitalo Investimentos Ltda
sold off
-100
-2,231,330
-
-%
Mar 28, 2024
Newbridge Financial Services Group, Inc.
sold off
-100
-4,162
-
-%
Mar 22, 2024
PNC Financial Services Group, Inc.
sold off
-100
-1,928,340
-
-%
Mar 21, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
sold off
-100
-9,988,970
-
-%
Mar 11, 2024
VANGUARD GROUP INC
sold off
-100
-2,603,800,000
-
-%
Mar 11, 2024
Wahed Invest LLC
sold off
-100
-567,863
-
-%
Mar 08, 2024
TRUST CO OF VERMONT
sold off
-100
-55,604
-
-%
Mar 04, 2024
Fortis Group Advisors, LLC
sold off
-100
-1,664
-
-%

1–10 of 45

Are Funds Buying or Selling VMW?

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

Unveiling VMware Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Nov 27, 2023
sl spv-2, l.p.
0%
0
SC 13D/A
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 michael s
36.9%
155,005,746
SC 13D/A
Nov 02, 2021
dell technologies inc.
0%
0
SC 13D/A
Apr 14, 2021
dell technologies inc.
80.6%
337,900,441
SC 13D/A

Peers (Alternatives to VMware Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
3.0T
227.6B
-6.14% 39.50%
35.93
13.03
11.51% 22.38%
208.3B
19.9B
-10.43% 22.28%
43.39
10.45
10.76% 1.35%
67.4B
3.1B
-13.57% 117.51%
754.78
22.07
36.33% 148.75%
42.9B
21.9B
-13.54% 12.94%
6.3K
1.96
25.01% 101.26%
15.4B
3.8B
-7.43% 25.49%
28.07
4.03
5.40% 4.57%
10.4B
2.8B
-6.45% 32.16%
22.62
3.72
3.55% 53.13%
MID-CAP
6.6B
612.7M
-0.99% 16.96%
-743.57
10.83
7.07% 79.45%
4.6B
583.1M
-13.33% -13.55%
-24.39
7.97
22.54% 30.49%
3.4B
1.5B
-0.53% 24.73%
28.01
2.34
2.16% -14.54%
2.5B
545.4M
-8.76% -13.33%
-22.69
4.64
16.53% 26.16%
SMALL-CAP
1.4B
1.2B
-5.10% -7.42%
21.01
1.23
7.30% 93.18%
964.0M
251.7M
-4.71% -9.26%
24.12
3.83
-10.22% -14.79%
444.9M
601.1M
-10.14% 30.60%
-27.22
0.74
4.88% -183.51%
18.4M
7.0M
-8.01% -59.10%
-2.14
2.91
-55.73% -45.27%
12.4M
15.6M
14.42% 32.22%
-1.24
0.8
-6.37% -5256.07%

VMware Inc News

Latest updates
InvestorPlace5 months ago
The Motley Fool6 months ago

VMware Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue4.0%3,4083,2773,7153,2113,3363,0883,5313,1883,1382,9943,2942,8642,8752,7343,0732,6562,6322,4502,7592,3632,332
  S&GA Expenses-0.4%1,1001,1041,1761,0811,0801,0531,0741,0111,0239599859128979171,0039188888681,121707696
  R&D Expenses-1.4%835847908832803774806768775708758714679665676642614590740499481
EBITDA Margin3.0%0.26*0.25*0.25*0.25*0.26*0.26*0.27*0.29*0.31*0.31*0.31*0.25*0.23*0.23*0.23*0.17*-----
Interest Expenses-1.2%79.0080.0082.0077.0074.0071.0079.0074.0049.0050.0048.0052.0055.0049.0041.0040.0034.0034.0033.0033.0034.00
Income Taxes12.0%84.0075.0017288.0013286.0076.0059.0069.0061.0017412048.00-18.00-76.00-30.00-4,798-14.00-13311.00128
Earnings Before Taxes87.6%561299666319479328662457480486965554495368240360487351-463345772
EBT Margin4.1%0.14*0.13*0.13*0.14*0.15*0.15*0.16*0.19*0.20*0.21*0.20*0.14*0.13*0.13*0.13*0.07*-----
Net Income112.9%4772244942313472425863984114257914344473863214075,303380496422433
Net Income Margin9.4%0.10*0.10*0.10*0.11*0.12*0.13*0.14*0.16*0.17*0.17*0.17*0.14*0.14*0.58*0.59*0.63*-----
Free Cashflow-78.7%3501,6451,5101,1572848991,0149847771,1961,2429076441,2871,021700-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets5.3%32,19930,57431,23728,12627,99327,43428,67635,71029,46428,81129,01627,32428,17528,44226,29422,0021,9211,96617,5931,6541,633
  Current Assets14.8%11,0199,59810,2317,3187,2186,6437,96615,4459,1748,5368,6126,8328,0278,7056,6914,6411,0101,0566,669880857
    Cash Equivalents3.9%6,8016,5485,1003,9723,2723,7623,66312,5535,9225,6674,7703,9914,8226,0713,0312,9723,8564,2303,5969,2338,154
  Net PPE---------------1,2801,2381,2251,1391,1621,1281,105
  Goodwill0%9,5989,5989,5989,5989,5989,5989,5989,5989,5989,5999,59924.0091.0024.009,32948.0022833.007,4183944,596
Liabilities3.3%29,65228,70729,70327,32027,85327,84529,55225,48519,84419,35819,96518,84820,26821,01419,28516,1888,42165414,7024014,461
  Current Liabilities9.1%12,73511,67312,39110,4039,4818,8929,6519,8088,2757,8458,3867,6279,12610,04710,3247,9484174606,156331328
  Long Term Debt0.0%9,4499,4459,4409,68611,18111,92612,6719,1704,7214,7194,7174,7154,7144,7122,7312,7303,9763,974-3,9703,968
    LT Debt, Current0%1,0001,0001,0001,000-----------------
Shareholder's Equity36.4%2,5471,8671,534806140--10,2259,6209,4539,0518,4767,9077,4287,0098,3287,8712,8342,89110,91110,392
  Retained Earnings71.9%1,140663439-55.00-286-633-8758,3017,9037,4927,0676,2765,8425,3955,0095,7615,188521-1,0969,6909,362
  Additional Paid-In Capital17.0%1,4091,2041,095870435227-1,9231,7161,9601,9852,2012,0702,0472,00046.00-30.002,9591,2681,076
Shares Outstanding0.4%431430427425422421419419419419420421419418417417-----
Minority Interest-------------------1,026--
Float-----24,500---12,400---11,400---12,700---11,458
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations-74.6%4441,7501,6331,2653971,0051,1371,0908641,2661,3249917201,3741,0857526401,3951,006769787
  Share Based Compensation6.6%309290349348310283262258292263253304293272312256233216269192178
Cashflow From Investing23.0%-87.00-113-136-110-30.00-91.00-117-68.00-72.00-72.00-81.00-144-362-126-76.00-2,114-438-1003,808273322
Cashflow From Financing42.3%-109-189-371-426-857-815-9,9105,609-537-297-464-1,678-1,6081,793-948478-576-661-10,52537.00-89.00
  Buy Backs------89.0029714335837137925513018155.0024244659142.00--

VMW Income Statement

2023-08-04
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Millions
3 Months Ended6 Months Ended
Aug. 04, 2023
Jul. 29, 2022
Aug. 04, 2023
Jul. 29, 2022
Revenue:    
Revenue[1]$ 3,408$ 3,336$ 6,685$ 6,424
Operating expenses:    
Research and development[2]8358031,6821,577
Sales and marketing[2]1,1001,0802,2052,134
General and administrative[2]287276660527
Realignment[2]0707
Operating income547566855974
Investment income7471388
Interest expense(79)(74)(159)(145)
Other income (expense), net19(20)26(30)
Income before income tax561479860807
Income tax provision84132159218
Net income, basic477347701589
Net income, diluted$ 477$ 347$ 701$ 589
Net income per weighted-average share, basic (in USD per share)$ 1.11$ 0.82$ 1.63$ 1.40
Net income per weighted-average share, diluted (in USD per share)$ 1.10$ 0.82$ 1.62$ 1.39
Weighted-average shares, basic (in shares)430,395422,002429,290421,294
Weighted-average shares, diluted (in shares)434,090424,125432,839423,561
License    
Revenue:    
Revenue[1]$ 619$ 796$ 1,136$ 1,369
Operating expenses:    
Cost of revenue[2]37397674
Subscription and SaaS    
Revenue:    
Revenue[1]1,2599432,4761,842
Operating expenses:    
Cost of revenue[2]203196411387
Services    
Revenue:    
Revenue[1]1,5301,5973,0733,213
Operating expenses:    
Cost of revenue[2]$ 399$ 369$ 796$ 744
[1]Includes related party revenue as follows (refer to Note C):
License$291 $436 $478 $690 
Subscription and SaaS389 259 767 514 
Services589 633 1,193 1,274 
[2]Includes stock-based compensation as follows:
Cost of license revenue$— $— $$
Cost of subscription and SaaS revenue13 11 
Cost of services revenue23 25 45 48 
Research and development146 146 293 278 
Sales and marketing88 93 166 174 
General and administrative47 41 81 81 

VMW Balance Sheet

2023-08-04
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 04, 2023
Feb. 03, 2023
Current assets:  
Cash and cash equivalents$ 6,801$ 5,100
Accounts receivable, net of allowance of $10 and $92,4322,510
Due from related parties1,2672,078
Other current assets519543
Total current assets11,01910,231
Property and equipment, net1,6441,623
Deferred tax assets6,4026,157
Intangible assets, net368478
Goodwill9,5989,598
Due from related parties267208
Other assets2,9012,942
Total assets32,19931,237
Current liabilities:  
Accounts payable217267
Accrued expenses and other2,3582,568
Customer deposits2,0171,087
Current portion of long-term debt1,0001,000
Unearned revenue6,7397,079
Due to related parties404390
Total current liabilities12,73512,391
Long-term debt9,4499,440
Unearned revenue5,3515,664
Income tax payable381287
Operating lease liabilities785845
Due to related parties504648
Other liabilities447428
Total liabilities29,65229,703
Contingencies (refer to Note D)
Stockholders’ equity:  
Class A common stock, par value $0.01; authorized 2,500,000 shares; issued and outstanding 431,379 and 426,741 shares44
Additional paid-in capital1,4091,095
Accumulated other comprehensive loss(6)(4)
Retained earnings1,140439
Total stockholders’ equity2,5471,534
Total liabilities and stockholders’ equity$ 32,199$ 31,237
VMW
VMware, Inc. provides software solutions in the areas of modern applications, cloud management and infrastructure, networking, security, and 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; and vSAN and VxRail, which offers holistic data storage and protection options to applications running on vSphere; as well as VMware Cloud Foundation, a cloud platform that combines its vSphere, vSAN, and NSX with VMware Aria Cloud Management into an integrated stack that delivers 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, HCX, and VMware SASE; security solutions consisting of VMware Carbon Black Endpoint, Workload, and Container; and anywhere workspace solutions comprising Workspace ONE Unified Endpoint Management, Access, Intelligent Hub, Horizon, Mobile Threat Defence, and Digital Employee Experience Management. In addition, it offers application modernization solutions, such as Tanzu Application and Operations Platform, Tanzu Application Service, Tanzu Data Suite, and Tanzu Labs; and cloud management solutions, including VMware Aria Cloud Management, VMware Aria Suite, VMware Aria Universal Suite, and vCloud Suite. The company sells its products through distributors, resellers, system vendors, systems integrators, and contractors. VMware, Inc. has a strategic alliance with Amazon Web Services to build and deliver an integrated hybrid solution. VMware, Inc. was incorporated in 1998 and is headquartered in Palo Alto, California.
 CEO
 WEBSITEvmware.com
 INDUSTRYSoftware - Infra
 EMPLOYEES38300

VMware Inc Frequently Asked Questions


What is the ticker symbol for VMware Inc? What does VMW stand for in stocks?

VMW is the stock ticker symbol of VMware Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of VMware Inc (VMW)?

As of Fri Dec 15 2023, market cap of VMware Inc is 61.52 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of VMW stock?

You can check VMW's fair value in chart for subscribers.

What is the fair value of VMW stock?

You can check VMW's fair value in chart for subscribers. The fair value of VMware Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of VMware Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VMW so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is VMware Inc a good stock to buy?

The fair value guage provides a quick view whether VMW is over valued or under valued. Whether VMware Inc is cheap or expensive depends on the assumptions which impact VMware Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VMW.

What is VMware Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Dec 15 2023, VMW's PE ratio (Price to Earnings) is 43.14 and Price to Sales (PS) ratio is 4.52. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. VMW PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on VMware Inc's stock?

In the past 10 years, VMware Inc has provided 0.071 (multiply by 100 for percentage) rate of return.