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VMware Inc Stock Research

VMW

165.03USD+0.09(+0.05%)Market Closed
Watchlist

Market Summary

USD165.03+0.09
Market Closed
0.05%

VMW Alerts

  • Big jump in Earnings (Y/Y)

VMW Stock Price

VMW RSI Chart

VMW Valuation

Market Cap

71.2B

Price/Earnings (Trailing)

49.92

Price/Sales (Trailing)

5.23

EV/EBITDA

21.25

Price/Free Cashflow

15.27

VMW Price/Sales (Trailing)

VMW Profitability

EBT Margin

13.02%

Return on Equity

69.42%

Return on Assets

4.24%

Free Cashflow Yield

6.55%

VMW Fundamentals

VMW Revenue

Revenue (TTM)

13.6B

Revenue Y/Y

2.16%

Revenue Q/Q

4%

VMW Earnings

Earnings (TTM)

1.4B

Earnings Y/Y

37.46%

Earnings Q/Q

112.95%

Price Action

52 Week Range

103.55170.19
(Low)(High)

Last 7 days

-0.4%

Last 30 days

0.5%

Last 90 days

14.7%

Trailing 12 Months

52.5%

VMW Financial Health

Current Ratio

0.82

Debt/Equity

5.06

Debt/Cashflow

0.53

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

Latest Insider Trading transactions for VMW

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-01
Verdecanna Pebbie L
sold (taxes)
-28,717
164
-175
cao
2023-09-01
Dhawan Sumit
sold (taxes)
-489,674
164
-2,984
president
2023-08-01
Verdecanna Pebbie L
sold (taxes)
-6,994
158
-44.00
cao
2023-07-13
SAGAN PAUL
acquired
-
-
1,976
-
2023-07-13
DENMAN KENNETH D
acquired
-
-
1,976
-
2023-07-13
Bates Anthony John
acquired
-
-
1,976
-
2023-07-13
BROWN MICHAEL W
acquired
-
-
1,976
-
2023-07-13
ANASENES NICOLE
acquired
-
-
1,976
-
2023-07-13
Brown Marianne Catherine
acquired
-
-
1,976
-
2023-07-07
Brulard Jean Pierre
sold
-2,450,060
142
-17,220
evp, worldwide sales

1–10 of 50

Which funds bought or sold VMW recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-26
BROOKFIELD Corp /ON/
sold off
-100
-4,057,620
-
-%
2023-09-26
M Holdings Securities, Inc.
reduced
-21.26
-28,000
269,000
0.06%
2023-09-21
Jefferies Group LLC
added
0.18
-80,591
1,173,190
0.01%
2023-09-21
Baystate Wealth Management LLC
unchanged
-
15,599
118,975
0.01%
2023-09-20
BARCLAYS PLC
added
98.67
434,094,000
771,518,000
0.49%
2023-09-13
CGC Financial Services, LLC
new
-
4,885
4,885
-%
2023-09-12
Farther Finance Advisors, LLC
reduced
-0.56
3,210
25,433
0.01%
2023-09-11
BLUEFIN CAPITAL MANAGEMENT, LLC
new
-
8,988,100
8,988,100
1.72%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
new
-
8,765
8,765
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
54,459
54,459
-%

1–10 of 44

Latest Funds Activity

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

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

Recent SEC filings of VMware

View All Filings
Date Filed Form Type Document
Sep 07, 2023
10-Q
Quarterly Report
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Aug 31, 2023
8-K
Current Report
Aug 28, 2023
425
Prospectus Filed
Aug 23, 2023
8-K
Current Report
Aug 21, 2023
425
Prospectus Filed
Aug 02, 2023
4
Insider Trading
Jul 14, 2023
4
Insider Trading
Jul 14, 2023
4
Insider Trading

VMware News

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Returns for VMW

Cumulative Returns on VMW

9.1%


10-Year Cumulative Returns

15.1%


7-Year Cumulative Returns

4.8%


5-Year Cumulative Returns

5.2%


3-Year Cumulative Returns

Risks for VMW

What is the probability of a big loss on VMW?

64.6%


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

50%


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

Financials for VMware

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue0.5%13,61113,53913,35013,16613,14312,94512,85112,61412,29012,02711,76711,54611,33811,09510,81110,49710,2049,9049,6139,0808,655
  S&GA Expenses0.5%4,4604,4404,3914,2884,2184,1614,0673,9773,8783,7523,7113,7293,7353,7263,6773,7943,5833,3913,2303,0142,931
  R&D Expenses0.9%3,4223,3903,3173,2153,1513,1233,0573,0092,9552,8592,8162,7342,6622,5972,5222,5862,4432,3102,1732,0522,002
EBITDA-100.0%-3,3533,3303,2793,3793,3283,4473,7023,7573,7553,6112,8512,9642,3482,4602,6382,1942,9653,7443,9443,985
EBITDA Margin-100.0%-0.25*0.25*0.25*0.26*0.26*0.27*0.29*0.31*0.31*0.31*0.25*0.26*0.22*0.24*0.27*0.23*0.32*0.42*0.45*0.47*
Interest Expenses1.6%318313304301298273252221199205204197185164149141134134134134129
Earnings Before Taxes4.7%1,8451,7631,7921,7871,9251,9262,0852,3882,4852,5002,3821,6571,4631,4551,4387357201,0051,8292,6812,749
EBT Margin-100.0%-0.13*0.13*0.14*0.15*0.15*0.16*0.19*0.20*0.21*0.20*0.14*0.16*0.12*0.14*0.16*0.14*0.22*0.32*0.34*0.37*
Net Income10.0%1,4261,2961,3141,4061,5731,6371,8202,0252,0612,0972,0581,5881,5616,4176,4116,5866,6011,7311,650767740
Net Income Margin-100.0%-0.10*0.10*0.11*0.12*0.13*0.14*0.16*0.17*0.17*0.17*0.14*0.14*0.59*0.63*0.67*0.70*0.22*0.20*0.10*0.11*
Free Cashflow-100.0%-4,5963,8503,3543,1813,6743,9714,1994,1223,9894,0803,8573,6523,6783,5933,5103,5203,5773,4093,1113,309
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets5.3%32,19930,57431,23728,12627,99327,43428,67635,71029,46428,81129,01627,32428,17528,44226,29422,00220,37214,97317,59323,96223,409
  Current Assets14.8%11,0199,59810,2317,3187,2186,6437,96615,4459,1748,5368,6126,8328,0278,7056,6914,6415,6295,2886,66915,41815,248
    Cash Equivalents5.0%6,8236,5005,1003,9723,2003,7623,66312,5535,9225,6674,7703,9914,8226,0713,0312,9723,8564,2303,5969,2338,154
  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%29,65228,70729,70327,32027,85327,84529,55225,48519,84419,35819,96518,84820,26821,01419,28516,18815,17314,41214,70213,05113,017
  Current Liabilities9.1%12,73511,67312,39110,4039,4818,8929,6519,8088,2757,8458,3867,6279,12610,04710,3247,9485,8585,4456,1565,0705,063
  Long Term Debt0.0%9,4499,4459,4409,68611,18111,92612,6719,1704,7214,7194,7174,7154,7144,7122,7312,7303,9763,9743,9723,9703,968
    LT Debt, Current0%1,0001,0001,0001,000-----------------
Shareholder's Equity36.4%2,5471,8671,534806140-411-87610,2259,6209,4539,0518,4767,9077,4287,0098,3287,8712,8342,89110,91110,392
  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%431430427425423421419419419419-421420418-416417418-409407
Minority Interest-------------------1,026--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations0.9%5,0925,0454,3003,8043,6294,0964,3574,5444,4454,3014,4094,1703,9313,8513,8723,7933,8103,9573,6573,3853,585
  Share Based Compensation-0.1%1,2961,2971,2901,2031,1131,0951,0751,0661,1121,1131,1221,1811,1331,0731,017974910855800730720
Cashflow From Investing-14.7%-446-389-367-348-306-348-329-293-369-659-713-708-2,678-2,754-2,7281,1563,5434,3034,442-29.00-626
Cashflow From Financing40.6%-1,095-1,843-2,469-12,008-5,973-5,653-5,1354,311-2,976-4,047-1,957-2,441-285747-1,707-11,284-11,725-11,238-10,580-2151,563
  Dividend Payments-------11,499-----------11,000--
  Buy Backs---89.003865298871,1691,2511,3631,1359456216089241,3341,3211,07963342.001691,024

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
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.