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VMware NYSE:VMW Stock Report

Last Price

US$142.48

Market Cap

US$61.5b

7D

-4.8%

1Y

19.4%

Updated

23 Nov, 2023

Data

Company Financials +

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

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. More details

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

My Notes

Capture your thoughts, links and company narrative

VMware, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for VMware
Historical stock prices
Current Share PriceUS$142.48
52 Week HighUS$181.14
52 Week LowUS$109.00
Beta0.83
1 Month Change-5.45%
3 Month Change-12.35%
1 Year Change19.38%
3 Year Change0.56%
5 Year Change-11.77%
Change since IPO179.37%

Recent News & Updates

Recent updates

VMware: What China Might Ask Of Broadcom Is Concerning Markets

Oct 17

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

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

Apr 05

VMware Struggles Today To Bloom Tomorrow

Mar 12

Shareholder Returns

VMWUS SoftwareUS Market
7D-4.8%-3.9%-3.5%
1Y19.4%21.3%22.1%

Return vs Industry: VMW underperformed the US Software industry which returned 37% over the past year.

Return vs Market: VMW underperformed the US Market which returned 28.2% over the past year.

Price Volatility

Is VMW's price volatile compared to industry and market?
VMW volatility
VMW Average Weekly Movement4.8%
Software Industry Average Movement8.0%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: VMW's share price has been volatile over the past 3 months.

Volatility Over Time: VMW's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199838,300Raghu Raghuramwww.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$61.52b
Earnings (TTM)US$1.43b
Revenue (TTM)US$13.61b

43.1x

P/E Ratio

4.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/11/23 03:21
End of Day Share Price 2023/11/21 00:00
Earnings2023/08/04
Annual Earnings2023/02/03

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

VMware, Inc. is covered by 70 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Adam ShepherdArete Research Services LLP
Christopher HickeyAtlantic Equities LLP
Jayson NolandBaird