VMware, Inc.(VMW) Stock Research - Grey Stern Research

VMware, Inc. (VMW) Stock Analysis

$142.48 (-4.96%)

VMW Financial Performance


Use the table below to view VMware, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $142.48 -
52 Week Low $109.00 -
52 Week High $181.14 -
Market Cap $61.5 Billion 3/13
Gross Margin 81% 3/13
Profit Margin 14% 3/13
EBITDA margin 26% 3/13
Q2 - 2024 Revenue $3.4 Billion 1/13
Q2 - 2024 Earnings $477.0 Million 1/13
Q2 - 2024 Free Cash Flow $350.0 Million 3/13
Trailing 4 Quarters Revenue $13.6 Billion 1/13
Trailing 4 Quarters Earnings $1.4 Billion 2/13
Quarterly Earnings Growth 37% 6/13
Annual Earnings Growth 33% 8/13
Quarterly Revenue Growth 2% 12/13
Annual Revenue Growth 8% 9/13
Cash On Hand $6.8 Billion 1/13
Short Term Debt $1.0 Billion 1/13
Long Term Debt $10.2 Billion 1/13

VMware, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare VMware, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 43.14 5/13
PS 4.52 10/13
PB 24.15 4/13
PC 9.05 12/13
Liabilities to Equity 11.64 1/13
ROA 0.04 3/13
ROE 0.56 1/13
Current Ratio 1.09 11/13
Quick Ratio 0.23 10/13
Long Term Debt to Equity 4.02 2/13
Debt to Equity 4.41 1/13
Burn Rate 37.29 2/13
Cash to Cap 0.11 1/13
CCR 0.73 6/13
EV to EBITDA 73.12 6/13
EV to Revenue 4.85 11/13

Company Details

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.

CEO: Mr. Patrick Gelsinger

Website: https://www.vmware.com

Address: 3401 Hillview Ave Palo Alto, CALIFORNIA

Exchange: New York Stock Exchange

Industry: Software—Infrastructure

VMware, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to VMware, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Box, Inc. BOX $4.6 Billion
Nutanix, Inc. NTNX $18.3 Billion
Splunk Inc. SPLK $26.4 Billion
PagSeguro Digital Ltd. PAGS $2.4 Billion
Palo Alto Networks, Inc. PANW $132.2 Billion
MongoDB, Inc. MDB $24.7 Billion
Zscaler, Inc. ZS $31.5 Billion
New Relic, Inc. NEWR $6.2 Billion
Endava plc DAVA $1.7 Billion
CrowdStrike Holdings, Inc. CRWD $85.3 Billion
Cloudflare, Inc. NET $37.9 Billion
UiPath Inc. PATH $8.2 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
VMW Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 3.4 Billion $477.0 Million
Q1 2024 $ 3.3 Billion $224.0 Million
Q4 2023 $ 3.7 Billion $494.0 Million
Q3 2023 $ 3.2 Billion $231.0 Million
Q2 2023 $ 3.3 Billion $347.0 Million
Q1 2023 $ 3.1 Billion $242.0 Million
Q4 2022 $ 199.0 Million $1.0 Billion
Q3 2022 $ 3.2 Billion $398.0 Million

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VMW Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $6.8 Billion $32.2 Billion $11.2 Billion $2.5 Billion
Q1 2024 $6.5 Billion $30.6 Billion $11.3 Billion $1.9 Billion
Q4 2023 $5.1 Billion $31.2 Billion $11.3 Billion $1.5 Billion
Q3 2023 $4.0 Billion $28.1 Billion $11.5 Billion $806.0 Million
Q2 2023 $3.2 Billion $28.0 Billion $12.1 Billion $140.0 Million
Q1 2023 $3.7 Billion $27.4 Billion $12.9 Billion -$411.0 Million
Q4 2022 $3.6 Billion $28.7 Billion $12.7 Billion -$876.0 Million
Q3 2022 $12.5 Billion $35.7 Billion $11.6 Billion $10.2 Billion

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VMW Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $350.0 Million -$94.0 Million $248.0 Million
Q1 2024 $1.6 Billion -$105.0 Million $1.4 Billion
Q4 2023 $1.5 Billion -$123.0 Million $1.1 Billion
Q3 2023 $1.2 Billion -$108.0 Million $729.0 Million
Q2 2023 $284.0 Million -$113.0 Million -$490.0 Million
Q1 2023 $899.0 Million -$106.0 Million $99.0 Million
Q4 2022 $2.2 Billion -$193.0 Million -$8.9 Billion
Q3 2022 $984.0 Million -$106.0 Million $6.6 Billion

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