VMware Inc.

NYSE: VMW · Real-Time Price · USD
142.48
-7.43 (-4.96%)
At close: Nov 21, 2023, 10:00 PM

VMware Ratios and Metrics

Financials in USD. Fiscal year is February - January.
Fiscal Year Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Aug 4, 2023 May 5, 2023 Feb 3, 2023 Oct 28, 2022 Jul 29, 2022 Apr 29, 2022 Jan 28, 2022 Oct 29, 2021 Jul 30, 2021 Apr 30, 2021 Jan 29, 2021 Oct 30, 2020 Jul 31, 2020 May 1, 2020
PE Ratio
35.70 59.32 26.24 51.92 35.33 46.94 23.24 39.97 39.22 39.81 18.30 31.21 33.07 34.06
PEG Ratio
0.31 -1.08 0.23 -1.52 0.81 -0.8 0.50 -13.06 -13.2 -0.86 0.22 -11.03 2.17 1.75
PS Ratio
19.99 16.22 13.96 14.94 14.70 14.72 15.43 19.96 20.55 22.60 17.58 18.92 20.57 19.23
PB Ratio
26.74 28.47 33.80 59.52 350.26 -110.56 -62.18 6.22 6.70 7.16 6.40 6.39 7.48 7.08
P/FCF Ratio
194.60 32.31 34.36 41.46 172.66 50.55 53.71 64.67 82.98 56.59 46.63 59.67 91.95 40.86
P/OCF Ratio
153.40 30.37 31.77 37.92 123.52 45.21 47.90 58.38 74.62 53.46 43.74 54.61 82.23 38.27
OCF/S Ratio
0.13 0.53 0.44 0.39 0.12 0.33 0.32 0.34 0.28 0.42 0.40 0.35 0.25 0.50
Debt / Equity Ratio
4.41 6.03 7.36 14.31 86.21 -31.27 -15.52 1.13 0.61 0.62 0.65 0.69 0.92 1.15
Quick Ratio
0.87 0.82 0.83 0.70 0.76 0.75 0.83 1.57 1.11 1.09 1.03 0.90 0.88 0.87
Current Ratio
0.87 0.82 0.83 0.70 0.76 0.75 0.83 1.57 1.11 1.09 1.03 0.90 0.88 0.87
Asset Turnover
0.11 0.11 0.12 0.11 0.12 0.11 0.12 0.09 0.11 0.10 0.11 0.10 0.10 0.10
Interest Coverage
6.92 12.14 14.41 5.06 7.65 5.75 9.92 7.01 10.71 11.18 19.90 8.08 9.71 8.53
Return on Equity
0.19 0.12 0.32 0.29 2.48 -0.59 -0.67 0.04 0.04 0.04 0.09 0.05 0.06 0.05
Return on Assets
0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.03 0.02 0.02 0.01
Return on Invested Capital
0.02 0.04 0.04 0.02 0.02 0.02 0.04 0.02 0.02 0.02 0.03 0.02 0.02 0.02
Dividend Yield
0.00 0.00 0.03 0.01 0.02 0.02 0.21 n/a n/a n/a 0.05 n/a n/a n/a
Payout Ratio
0.23 0.84 3.54 1.84 2.16 3.10 19.62 n/a n/a n/a 3.48 n/a n/a n/a
Gross Profit Margin
0.81 0.80 0.82 0.81 0.82 0.81 0.83 0.82 0.82 0.82 0.83 0.82 0.83 0.82
Net Profit Margin
0.14 0.07 0.13 0.07 0.10 0.08 0.17 0.12 0.13 0.14 0.24 0.15 0.16 0.14
Pretax Profit Margin
0.16 0.09 0.18 0.10 0.14 0.11 0.19 0.14 0.15 0.16 0.29 0.19 0.17 0.13
Operating Profit Margin
0.16 0.30 0.32 0.12 0.17 0.13 0.22 0.16 0.17 0.19 0.29 0.15 0.19 0.15
FCF Margin
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
EBITDA Margin
0.26 0.20 0.24 0.22 0.26 0.22 0.29 0.25 0.26 0.27 0.39 0.32 0.28 0.24