Vmware Inc. Class A (VMW) Financials

$142.48

$0.00 (0.00%)

As on 15-Dec-2023 09:35EDT

Market cap

$61,521 Mln

Revenue (TTM)

$13,611 Mln

P/E Ratio

42.9

P/B Ratio

24.2

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19
Operating Revenue	13,611.00	13,350.00	12,851.00	11,767.00	10,811.00	8,974.00
Cost of Revenue	2,560.00	2,482.00	2,271.00	2,043.00	1,799.00	1,258.00
Gross Profit	11,051.00	10,868.00	10,580.00	9,724.00	9,012.00	7,716.00
Operating Expenses	9,144.00	8,838.00	8,192.00	7,294.00	7,492.00	5,657.00
Operating Profit (EBIT)	3,104.00	2,022.00	2,387.00	2,388.00	1,441.00	1,925.00
Other Income	166.00	74.00	-50.00	198.00	146.00	967.00
Profit before Tax	1,845.00	1,792.00	2,085.00	2,382.00	1,438.00	2,883.00
Provision for Tax	419.00	478.00	265.00	324.00	-4,918.00	461.00
Profit after Tax (Net Income)	1,426.00	1,314.00	1,820.00	2,058.00	6,412.00	2,422.00
Minority Interest	--	--	--	--	-56.00	1,026.00
Consolidated Profit	1,426.00	1,314.00	1,820.00	2,058.00	6,412.00	2,422.00

Liabilities ($ Mln)	TTM	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19
Shareholder's Funds	2,547.00	1,534.00	-876.00	9,051.00	7,009.00	551.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	16,917.00	17,312.00	19,901.00	11,579.00	8,961.00	8,415.00
Current Liabilities	12,735.00	12,391.00	9,651.00	8,386.00	10,324.00	5,696.00
Total Liabilities	46,534.00	31,237.00	28,676.00	29,016.00	26,294.00	14,662.00

Assets ($ Mln)	TTM	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19
Non-Current Assets	21,180.00	21,006.00	20,710.00	20,404.00	19,603.00	9,011.00
Current Assets	11,019.00	10,231.00	7,966.00	8,612.00	6,691.00	5,651.00
Total Assets	44,934.00	31,237.00	28,676.00	29,016.00	26,294.00	14,662.00
Total Debt*	11,234.00	11,285.00	13,748.00	6,765.00	6,494.00	5,149.00
Net Current Assets	-1,716.00	-2,160.00	-1,685.00	226.00	-3,633.00	-45.00

Cashflow ($ Mln)	TTM	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19
Cash From Operating Activities	--	4,300.00	4,357.00	4,409.00	3,872.00	3,663.00
Cash Flow from Investing Activities	--	-367.00	-329.00	-713.00	-2,728.00	4,447.00
Cash from Financing Activities	--	-2,469.00	-5,135.00	-1,957.00	-1,707.00	-11,219.00
Net Cash Inflow / Outflow	--	1,464.00	-1,107.00	1,739.00	-563.00	-3,109.00

Financials Ratios	TTM	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19
ROCE (%)	--	10.23	12.69	14.04	66.78	26.43
ROE (%)	69.85	399.39	44.53	25.63	169.63	58.17
ROA (%)	3.46	4.39	6.31	7.44	31.31	13.73
EBIT Margin (%)	22.94	15.15	18.57	20.29	13.33	31.93
Net Margin (%)	10.35	9.79	14.22	17.20	58.52	24.36
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19
Revenue Growth (%)	3.56	0.04	0.09	0.09	0.20	0.13
EBIT Growth (%)	37.15	-15.29	-0.04	65.72	-49.70	69.63
Net Profit Growth (%)	-9.10	-27.80	-11.56	-67.90	164.74	324.91
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19
Price / Earnings	42.92	--	--	--	--	--
Price / Book Value	24.15	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	18.99	1.89	2.94	0.56	1.44	0.66
Close Price ($)	157.63	122.47	128.48	137.85	148.06	151.07
High Price ($)	170.00	136.85	172.00	163.17	206.80	169.25
Low Price ($)	103.55	91.53	108.80	86.00	128.69	108.46
Market Cap ($ Cr)	61,521.44	--	--	--	--	--

Solvency Ratios	TTM	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19
Debt to Equity	3.71	7.36	-15.69	0.75	0.93	9.34
Short term debt to equity ratio	0.39	0.65	-0.17	0.20	0.39	2.14
Current Ratio	0.87	0.83	0.83	1.03	0.65	0.99
Quick Ratio	0.87	--	--	--	--	--
Interest Coverage	9.50	6.65	9.47	11.71	9.67	21.38

Operating Efficiency Ratios	TTM	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19
Debtors to sales (%)	27.18	34.37	29.06	28.61	30.89	28.00
Asset Turnover	0.33	0.45	0.45	0.43	0.53	0.51
Receivable days	--	113.86	100.93	104.09	98.87	88.67
Inventory Days	--	--	--	--	--	--
Payable days	--	36.86	29.35	30.30	34.82	21.78
Cash Conversion Cycle	--	--	--	--	--	66.89

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)