Market cap
$61,521 Mln
Revenue (TTM)
$13,611 Mln
P/E Ratio
42.9
P/B Ratio
24.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 4.00 | 2.16 | 3.56 | 5.13 | 9.96 |
| EBIT | -41.71 | 0.00 | 37.15 | 16.40 | 0.63 |
| Net Profit | 112.95 | 39.50 | -9.10 | -6.06 | -2.15 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jan-23 | Jan-22 |
| EBIT-Margin
| 18.00 | 19.85 | 22.94 | 15.15 | 18.57 |
| Net Margin
| 13.74 | 24.82 | 10.35 | 9.79 | 14.22 |
| Return on equity
| 156.52 | 139.47 | 69.85 | 399.39 | 44.53 |
| Return on Capital
| 12.32 | 26.03 | -- | 10.23 | 12.69 |
| Return on Assets
| 6.05 | 12.64 | 3.46 | 4.39 | 6.31 |
| Debt to Equity (x)
| -- | -- | 3.71 | 7.36 | -15.69 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Vmware Inc. Class A (VMW)
|
--
|
10.23
|
12.69
|
14.04
|
66.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
69.85
Higher than Peers by 58.76
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Vmware Inc. Class A (VMW)
|
69.85
|
399.39
|
44.53
|
25.63
|
169.63
|
|
Peer Median
|
11.09
|
--
|
--
|
--
|
--
|
ROA
3.46
Lower than Peers by 0.16
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Vmware Inc. Class A (VMW)
|
3.46
|
4.39
|
6.31
|
7.44
|
31.31
|
|
Peer Median
|
3.62
|
--
|
--
|
--
|
--
|
EBIT Margin
22.94
Higher than Peers by 14.09
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Vmware Inc. Class A (VMW)
|
22.94
|
15.15
|
18.57
|
20.29
|
13.33
|
|
Peer Median
|
8.85
|
--
|
--
|
--
|
--
|
Net Margin
10.35
Higher than Peers by 1.27
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Vmware Inc. Class A (VMW)
|
10.35
|
9.79
|
14.22
|
17.20
|
58.52
|
|
Peer Median
|
9.08
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Vmware Inc. Class A (VMW)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
3.56
Lower than Peers by 11.68
Year on year growth in net sales
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Vmware Inc. Class A (VMW)
|
3.56
|
0.04
|
0.09
|
0.09
|
0.20
|
|
Peer Median
|
15.24
|
--
|
--
|
--
|
--
|
EBIT Growth
37.15
Higher than Peers by 7.65
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Vmware Inc. Class A (VMW)
|
37.15
|
-15.29
|
-0.04
|
65.72
|
-49.70
|
|
Peer Median
|
29.50
|
--
|
--
|
--
|
--
|
Net Profit Growth
-9.10
Lower than Peers by 39.55
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Vmware Inc. Class A (VMW)
|
-9.10
|
-27.80
|
-11.56
|
-67.90
|
164.74
|
|
Peer Median
|
30.45
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
3.71
Higher than Peers by 3.71
Total debt / Net worth
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Vmware Inc. Class A (VMW)
|
3.71
|
7.36
|
-15.69
|
0.75
|
0.93
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.39
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Vmware Inc. Class A (VMW)
|
0.39
|
0.65
|
-0.17
|
0.20
|
0.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.87
Lower than Peers by 0.71
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Vmware Inc. Class A (VMW)
|
0.87
|
0.83
|
0.83
|
1.03
|
0.65
|
|
Peer Median
|
1.58
|
--
|
--
|
--
|
--
|
Quick Ratio
0.87
Lower than Peers by 0.70
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Vmware Inc. Class A (VMW)
|
0.87
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.56
|
--
|
--
|
--
|
--
|
Interest Coverage
9.50
Lower than Peers by 4.00
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Vmware Inc. Class A (VMW)
|
9.50
|
6.65
|
9.47
|
11.71
|
9.67
|
|
Peer Median
|
13.50
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
27.18
Higher than Peers by 9.00
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Vmware Inc. Class A (VMW)
|
27.18
|
34.37
|
29.06
|
28.61
|
30.89
|
|
Peer Median
|
18.18
|
--
|
--
|
--
|
--
|
Asset Turnover
0.33
Lower than Peers by 0.11
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Vmware Inc. Class A (VMW)
|
0.33
|
0.45
|
0.45
|
0.43
|
0.53
|
|
Peer Median
|
0.44
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Vmware Inc. Class A (VMW)
|
--
|
113.86
|
100.93
|
104.09
|
98.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Vmware Inc. Class A (VMW)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Vmware Inc. Class A (VMW)
|
--
|
36.86
|
29.35
|
30.30
|
34.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Vmware Inc. Class A (VMW)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
42.92
Lower than Peers by 8.49
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Vmware Inc. Class A (VMW)
|
42.92
|
--
|
--
|
--
|
--
|
|
Peer Median
|
51.41
|
--
|
--
|
--
|
--
|
Price / Book Value
24.15
Higher than Peers by 16.35
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Vmware Inc. Class A (VMW)
|
24.15
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.80
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Vmware Inc. Class A (VMW)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
18.99
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Vmware Inc. Class A (VMW)
|
18.99
|
1.89
|
2.94
|
0.56
|
1.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
61,521
Higher than Peers by 60,401
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Vmware Inc. Class A (VMW)
|
61,521
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,120
|
--
|
--
|
--
|
--
|