VMware Inc. (VMW)
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 |