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VMW

VMware NYSE:VMW Stock Report

Last Price

US$165.03

Market Cap

US$71.3b

7D

-0.4%

1Y

51.1%

Updated

27 Sep, 2023

Data

Company Financials +

VMW Stock Overview

VMware, Inc. provides software solutions in the areas of modern applications, cloud management and infrastructure, networking, security, and workspaces in the United States and internationally.

VMW fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance1/6
Financial Health2/6
Dividends0/6

VMware, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for VMware
Historical stock prices
Current Share PriceUS$165.03
52 Week HighUS$170.19
52 Week LowUS$103.55
Beta0.83
1 Month Change0.51%
3 Month Change14.67%
1 Year Change51.11%
3 Year Change14.87%
5 Year Change6.76%
Change since IPO223.59%

Recent News & Updates

VMware: Subscription Revenue Status And Regulatory Update

Jul 12

Recent updates

VMware: Subscription Revenue Status And Regulatory Update

Jul 12

VMware: Still Solid, Acquisition Or Not

Feb 15

Broadcom to face in-depth European probe into VMware deal - report

Dec 08

Broadcom said to file request for European antitrust approval for VMware - report

Nov 15

VMware opens research and innovation center in Montreal

Oct 11

Favorable Odds On Broadcom's Acquisition Of VMware

Sep 12

VMware's vSphere 8 Brings DPUs From AMD, Intel, And Nvidia To Life

Sep 01

VMware Q2 2023 Earnings Preview

Aug 25

Profit From The Broadcom Takeover Of VMware

Aug 17

VMWare said not to get rival offer in go-shop period for Broadcom deal

Jul 05

VMware Q1 Earnings Preview: Are They Executing The Multi-Cloud Strategy As Planned?

May 25

Investors Will Want VMware's (NYSE:VMW) Growth In ROCE To Persist

May 02
Investors Will Want VMware's (NYSE:VMW) Growth In ROCE To Persist

VMware: Don't Let Short-Term Movements Distract You

Apr 05

VMware, Inc.'s (NYSE:VMW) Intrinsic Value Is Potentially 90% Above Its Share Price

Mar 28
VMware, Inc.'s (NYSE:VMW) Intrinsic Value Is Potentially 90% Above Its Share Price

VMware Struggles Today To Bloom Tomorrow

Mar 12

VMware: Still A Value Play, But Not The Most Timely Investment For Current Volatility

Mar 01

Is It Time To Consider Buying VMware, Inc. (NYSE:VMW)?

Feb 15
Is It Time To Consider Buying VMware, Inc. (NYSE:VMW)?

VMware (NYSE:VMW) May Have Issues Allocating Its Capital

Jan 14
VMware (NYSE:VMW) May Have Issues Allocating Its Capital

These 4 Measures Indicate That VMware (NYSE:VMW) Is Using Debt Safely

Dec 30
These 4 Measures Indicate That VMware (NYSE:VMW) Is Using Debt Safely

VMware: A Fantastic 2022 Value Play

Dec 28

VMware: What Dead Money Looks Like

Nov 20

Is VMware, Inc. (NYSE:VMW) Potentially Undervalued?

Nov 15
Is VMware, Inc. (NYSE:VMW) Potentially Undervalued?

Shareholder Returns

VMWUS SoftwareUS Market
7D-0.4%-2.8%-2.7%
1Y51.1%26.4%13.1%

Return vs Industry: VMW exceeded the US Software industry which returned 26.4% over the past year.

Return vs Market: VMW exceeded the US Market which returned 13.1% over the past year.

Price Volatility

Is VMW's price volatile compared to industry and market?
VMW volatility
VMW Average Weekly Movement3.4%
Software Industry Average Movement6.7%
Market Average Movement5.5%
10% most volatile stocks in US Market14.2%
10% least volatile stocks in US Market2.5%

Stable Share Price: VMW is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: VMW's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199838,300Raghu Raghuramhttps://www.vmware.com

VMware, Inc. provides software solutions in the areas of modern applications, cloud management and infrastructure, networking, security, and 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; and vSAN and VxRail, which offers holistic data storage and protection options to applications running on vSphere; as well as VMware Cloud Foundation, a cloud platform that combines its vSphere, vSAN, and NSX with VMware Aria Cloud Management into an integrated stack that delivers 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, HCX, and VMware SASE; security solutions consisting of VMware Carbon Black Endpoint, Workload, and Container; and anywhere workspace solutions comprising Workspace ONE Unified Endpoint Management, Access, Intelligent Hub, Horizon, Mobile Threat Defence, and Digital Employee Experience Management.

VMware, Inc. Fundamentals Summary

How do VMware's earnings and revenue compare to its market cap?
VMW fundamental statistics
Market CapUS$71.26b
Earnings (TTM)US$1.43b
Revenue (TTM)US$13.61b

50.0x

P/E Ratio

5.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VMW income statement (TTM)
RevenueUS$13.61b
Cost of RevenueUS$2.54b
Gross ProfitUS$11.07b
Other ExpensesUS$9.64b
EarningsUS$1.43b

Last Reported Earnings

Aug 04, 2023

Next Earnings Date

n/a

Earnings per share (EPS)3.30
Gross Margin81.33%
Net Profit Margin10.48%
Debt/Equity Ratio410.2%

How did VMW perform over the long term?

See historical performance and comparison