NYSE: VMWVmware Inc Stock
$162.33+2.29 (1.43%)
Updated May 6, 2021
VMW Price
$162.33
Fair Value Price
N/A
Market Cap
$68.14B
52 Week Low
$126.79
52 Week High
$172.00
P/E
33.13x
P/B
7.53x
P/S
4.92x
PEG
22.23x
Dividend Yield
0%
Revenue
$11.77B
Earnings
$2.06B
Gross Margin
82.6%
Operating Margin
21.98%
Profit Margin
17.5%
Debt to Equity
2.21
Operating Cash Flow
$4B
Beta
1
Next Earnings
May 27, 2021
Ex-Dividend
N/A
Next Dividend
N/A
Zen Score
High
Medium
Low
17
Industry average
Reasons for this score
VMW ($162.33) is trading above its intrinsic value of $123.68, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
VMW is poor value based on its earnings relative to its share price (33.13x), compared to the US market average (27.98x)
Valuation
VMW is poor value based on its earnings relative to its share price (33.13x), compared to the US Software - Infrastructure industry average (19.43x)
Valuation
VMW News
Valuation
VMW price to earnings (PE)
For valuing profitable companies with steady earnings
Company
33.13x
Industry
19.43x
Market
27.98x
VMW is poor value based on its earnings relative to its share price (33.13x), compared to the US market average (27.98x)
Valuation
VMW is poor value based on its earnings relative to its share price (33.13x), compared to the US Software - Infrastructure industry average (19.43x)
Valuation
VMW price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
7.53x
Industry
13.87x
Market
0.6x
VMW is poor value based on its book value relative to its share price (7.53x), compared to the US market average (0.6x)
Valuation
VMW is good value based on its book value relative to its share price (7.53x), compared to the US Software - Infrastructure industry average (13.87x)
Valuation
VMW price to earnings growth (PEG)
For valuing profitable companies with growth potential
VMW is poor value relative to its rate of earnings growth, measured by PEG ratio (22.23x)
Valuation
VMW's financial health
Profit margin
Revenue
$3.3B
Net Income
$791.0M
Profit Margin
24%
VMW's Earnings (EBIT) of $2.59B can safely cover interest payments on company debt ($5.88B)
Financials
VMW's profit margin has decreased (-41.8%) in the last year from (59.3%) to (17.5%)
Financials
Assets to liabilities
Assets
$29.0B
Liabilities
$20.0B
Debt to equity
0.65
VMW's short-term assets ($8.61B) exceed its short-term liabilities ($8.39B)
Financials
VMW's long-term liabilities ($11.58B) exceed its short-term assets ($8.61B)
Financials
VMW's debt has increased relative to shareholder equity (2.21), over the past 5 years ago (0.99)
Financials
VMW's debt to equity ratio (2.21) is considered high
Financials
Cash flow
Operating
$1.3B
Investing
-$81.0M
Financing
-$464.0M
VMW's operating cash flow ($4.41B) is sufficient to service the company's debt ($5.88B)
Financials
Vmware Stock FAQ
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.