VMW - VMware Stock

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

Get all data in R, Python etc through our Historical Stock Data APIs

Latest Insider Trading transactions for VMW

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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

Which funds bought or sold VMW recently?

View All Details

Datesorted ascending	Fund Name	Type	% 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	-%

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

VMW Alerts

Big jump in Earnings (Y/Y)

Schedule 13G FIlings of VMware

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form 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

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)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Revenue	0.5%	13,611	13,539	13,350	13,166	13,143	12,945	12,851	12,614	12,290	12,027	11,767	11,546	11,338	11,095	10,811	10,497	10,204	9,904	9,613	9,080	8,655
S&GA Expenses	0.5%	4,460	4,440	4,391	4,288	4,218	4,161	4,067	3,977	3,878	3,752	3,711	3,729	3,735	3,726	3,677	3,794	3,583	3,391	3,230	3,014	2,931
R&D Expenses	0.9%	3,422	3,390	3,317	3,215	3,151	3,123	3,057	3,009	2,955	2,859	2,816	2,734	2,662	2,597	2,522	2,586	2,443	2,310	2,173	2,052	2,002
EBITDA	-100.0%	-	3,353	3,330	3,279	3,379	3,328	3,447	3,702	3,757	3,755	3,611	2,851	2,964	2,348	2,460	2,638	2,194	2,965	3,744	3,944	3,985
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 Expenses	1.6%	318	313	304	301	298	273	252	221	199	205	204	197	185	164	149	141	134	134	134	134	129
Earnings Before Taxes	4.7%	1,845	1,763	1,792	1,787	1,925	1,926	2,085	2,388	2,485	2,500	2,382	1,657	1,463	1,455	1,438	735	720	1,005	1,829	2,681	2,749
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 Income	10.0%	1,426	1,296	1,314	1,406	1,573	1,637	1,820	2,025	2,061	2,097	2,058	1,588	1,561	6,417	6,411	6,586	6,601	1,731	1,650	767	740
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%	-	4,596	3,850	3,354	3,181	3,674	3,971	4,199	4,122	3,989	4,080	3,857	3,652	3,678	3,593	3,510	3,520	3,577	3,409	3,111	3,309

Balance Sheet
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Assets	5.3%	32,199	30,574	31,237	28,126	27,993	27,434	28,676	35,710	29,464	28,811	29,016	27,324	28,175	28,442	26,294	22,002	20,372	14,973	17,593	23,962	23,409
Current Assets	14.8%	11,019	9,598	10,231	7,318	7,218	6,643	7,966	15,445	9,174	8,536	8,612	6,832	8,027	8,705	6,691	4,641	5,629	5,288	6,669	15,418	15,248
Cash Equivalents	5.0%	6,823	6,500	5,100	3,972	3,200	3,762	3,663	12,553	5,922	5,667	4,770	3,991	4,822	6,071	3,031	2,972	3,856	4,230	3,596	9,233	8,154
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,280	1,238	1,225	1,139	1,162	1,128	1,105
Goodwill	0%	9,598	9,598	9,598	9,598	9,598	9,598	9,598	9,598	9,598	9,599	9,599	24.00	91.00	24.00	9,329	48.00	228	33.00	7,418	394	4,596
Liabilities	3.3%	29,652	28,707	29,703	27,320	27,853	27,845	29,552	25,485	19,844	19,358	19,965	18,848	20,268	21,014	19,285	16,188	15,173	14,412	14,702	13,051	13,017
Current Liabilities	9.1%	12,735	11,673	12,391	10,403	9,481	8,892	9,651	9,808	8,275	7,845	8,386	7,627	9,126	10,047	10,324	7,948	5,858	5,445	6,156	5,070	5,063
Long Term Debt	0.0%	9,449	9,445	9,440	9,686	11,181	11,926	12,671	9,170	4,721	4,719	4,717	4,715	4,714	4,712	2,731	2,730	3,976	3,974	3,972	3,970	3,968
LT Debt, Current	0%	1,000	1,000	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	36.4%	2,547	1,867	1,534	806	140	-411	-876	10,225	9,620	9,453	9,051	8,476	7,907	7,428	7,009	8,328	7,871	2,834	2,891	10,911	10,392
Retained Earnings	71.9%	1,140	663	439	-55.00	-286	-633	-875	8,301	7,903	7,492	7,067	6,276	5,842	5,395	5,009	5,761	5,188	521	-1,096	9,690	9,362
Additional Paid-In Capital	17.0%	1,409	1,204	1,095	870	435	227	-	1,923	1,716	1,960	1,985	2,201	2,070	2,047	2,000	46.00	-	30.00	2,959	1,268	1,076
Shares Outstanding	0.4%	431	430	427	425	423	421	419	419	419	419	-	421	420	418	-	416	417	418	-	409	407
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,026	-	-

Cashflow (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Cashflow From Operations	0.9%	5,092	5,045	4,300	3,804	3,629	4,096	4,357	4,544	4,445	4,301	4,409	4,170	3,931	3,851	3,872	3,793	3,810	3,957	3,657	3,385	3,585
Share Based Compensation	-0.1%	1,296	1,297	1,290	1,203	1,113	1,095	1,075	1,066	1,112	1,113	1,122	1,181	1,133	1,073	1,017	974	910	855	800	730	720
Cashflow From Investing	-14.7%	-446	-389	-367	-348	-306	-348	-329	-293	-369	-659	-713	-708	-2,678	-2,754	-2,728	1,156	3,543	4,303	4,442	-29.00	-626
Cashflow From Financing	40.6%	-1,095	-1,843	-2,469	-12,008	-5,973	-5,653	-5,135	4,311	-2,976	-4,047	-1,957	-2,441	-285	747	-1,707	-11,284	-11,725	-11,238	-10,580	-215	1,563
Dividend Payments	-	-	-	-	-	-	-	11,499	-	-	-	-	-	-	-	-	-	-	-	11,000	-	-
Buy Backs	-	-	-	89.00	386	529	887	1,169	1,251	1,363	1,135	945	621	608	924	1,334	1,321	1,079	633	42.00	169	1,024

VMW Income Statement

2023-08-04

CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Millions

3 Months Ended

6 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]

835

803

1,682

1,577

Sales and marketing

^[2]

1,100

1,080

2,205

2,134

General and administrative

^[2]

287

276

660

527

Realignment

^[2]

0

7

0

7

Operating income

547

566

855

974

Investment income

74

7

138

8

Interest expense

(79)

(74)

(159)

(145)

Other income (expense), net

19

(20)

26

(30)

Income before income tax

561

479

860

807

Income tax provision

84

132

159

218

Net income, basic

477

347

701

589

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)

430,395

422,002

429,290

421,294

Weighted-average shares, diluted (in shares)

434,090

424,125

432,839

423,561

License

Revenue:

Revenue

^[1]

$ 619

$ 796

$ 1,136

$ 1,369

Operating expenses:

Cost of revenue

^[2]

37

39

76

74

Subscription and SaaS

Revenue:

Revenue

^[1]

1,259

943

2,476

1,842

Operating expenses:

Cost of revenue

^[2]

203

196

411

387

Services

Revenue:

Revenue

^[1]

1,530

1,597

3,073

3,213

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 SaaS	389		259		767		514
Services	589		633		1,193		1,274

[2]

Includes stock-based compensation as follows:


Cost of license revenue	$	—	$	—	$	1	$	1
Cost of subscription and SaaS revenue	6		6		13		11
Cost of services revenue	23		25		45		48
Research and development	146		146		293		278
Sales and marketing	88		93		166		174
General and administrative	47		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 $9	2,432	2,510
Due from related parties	1,267	2,078
Other current assets	519	543
Total current assets	11,019	10,231
Property and equipment, net	1,644	1,623
Deferred tax assets	6,402	6,157
Intangible assets, net	368	478
Goodwill	9,598	9,598
Due from related parties	267	208
Other assets	2,901	2,942
Total assets	32,199	31,237
Current liabilities:
Accounts payable	217	267
Accrued expenses and other	2,358	2,568
Customer deposits	2,017	1,087
Current portion of long-term debt	1,000	1,000
Unearned revenue	6,739	7,079
Due to related parties	404	390
Total current liabilities	12,735	12,391
Long-term debt	9,449	9,440
Unearned revenue	5,351	5,664
Income tax payable	381	287
Operating lease liabilities	785	845
Due to related parties	504	648
Other liabilities	447	428
Total liabilities	29,652	29,703
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 shares	4	4
Additional paid-in capital	1,409	1,095
Accumulated other comprehensive loss	(6)	(4)
Retained earnings	1,140	439
Total stockholders’ equity	2,547	1,534
Total liabilities and stockholders’ equity	$ 32,199	$ 31,237

About VMware

Rangarajan G. Raghuram

www.vmware.com

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.

Market Summary

VMW Alerts

VMW Stock Price

VMW RSI Chart

VMW Valuation

VMW Price/Sales (Trailing)

VMW Profitability

VMW Fundamentals

VMW Revenue

VMW Earnings

Price Action

52 Week Range

VMW Financial Health

VMW Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for VMW

Which funds bought or sold VMW recently?

Latest Funds Activity

VMW Alerts

Schedule 13G FIlings of VMware

Recent SEC filings of VMware

VMware News

Returns for VMW

Cumulative Returns on VMW

Risks for VMW

What is the probability of a big loss on VMW?

How does VMW drawdown profile look like?

Financials for VMware

Income Statement (Last 12 Months).css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

Balance Sheet(In Millions)

Cashflow (Last 12 Months)(In Millions)

VMW Income Statement

VMW Balance Sheet

About VMware

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)