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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 2.98
VMW's Cash-to-Debt is ranked lower than
54% of the 1995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.27 vs. VMW: 2.98 )
Ranked among companies with meaningful Cash-to-Debt only.
VMW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22  Med: 5.32 Max: No Debt
Current: 2.98
0.22
No Debt
Equity-to-Asset 0.44
VMW's Equity-to-Asset is ranked lower than
70% of the 1912 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.60 vs. VMW: 0.44 )
Ranked among companies with meaningful Equity-to-Asset only.
VMW' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.2  Med: 0.53 Max: 0.58
Current: 0.44
-0.2
0.58
Debt-to-Equity 0.44
VMW's Debt-to-Equity is ranked lower than
64% of the 1183 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.27 vs. VMW: 0.44 )
Ranked among companies with meaningful Debt-to-Equity only.
VMW' s Debt-to-Equity Range Over the Past 10 Years
Min: -5.81  Med: 0.18 Max: 0.54
Current: 0.44
-5.81
0.54
Debt-to-EBITDA 1.31
VMW's Debt-to-EBITDA is ranked higher than
50% of the 1040 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.30 vs. VMW: 1.31 )
Ranked among companies with meaningful Debt-to-EBITDA only.
VMW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.3  Med: 0.86 Max: 1.92
Current: 1.31
0.3
1.92
Interest Coverage 18.38
VMW's Interest Coverage is ranked lower than
70% of the 1497 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 138.02 vs. VMW: 18.38 )
Ranked among companies with meaningful Interest Coverage only.
VMW' s Interest Coverage Range Over the Past 10 Years
Min: 17.06  Med: 53.6 Max: 290.25
Current: 18.38
17.06
290.25
Piotroski F-Score: 7
Altman Z-Score: 4.87
Beneish M-Score: -3.10
WACC vs ROIC
5.10%
94.53%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 22.88
VMW's Operating Margin % is ranked higher than
88% of the 1940 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.13 vs. VMW: 22.88 )
Ranked among companies with meaningful Operating Margin % only.
VMW' s Operating Margin % Range Over the Past 10 Years
Min: 10.84  Med: 19.22 Max: 22.88
Current: 22.88
10.84
22.88
Net Margin % 15.62
VMW's Net Margin % is ranked higher than
85% of the 1940 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.84 vs. VMW: 15.62 )
Ranked among companies with meaningful Net Margin % only.
VMW' s Net Margin % Range Over the Past 10 Years
Min: 7.2  Med: 15.21 Max: 19.47
Current: 15.62
7.2
19.47
ROE % 15.10
VMW's ROE % is ranked higher than
73% of the 1869 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.75 vs. VMW: 15.10 )
Ranked among companies with meaningful ROE % only.
VMW' s ROE % Range Over the Past 10 Years
Min: 7.18  Med: 13.53 Max: 17.01
Current: 15.1
7.18
17.01
ROA % 6.69
VMW's ROA % is ranked higher than
68% of the 2005 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.19 vs. VMW: 6.69 )
Ranked among companies with meaningful ROA % only.
VMW' s ROA % Range Over the Past 10 Years
Min: 3.06  Med: 6.88 Max: 9.36
Current: 6.69
3.06
9.36
ROC (Joel Greenblatt) % 271.10
VMW's ROC (Joel Greenblatt) % is ranked higher than
88% of the 1965 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 23.66 vs. VMW: 271.10 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
VMW' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 56.16  Med: 126.14 Max: 271.1
Current: 271.1
56.16
271.1
3-Year Revenue Growth Rate 11.30
VMW's 3-Year Revenue Growth Rate is ranked higher than
64% of the 1650 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.00 vs. VMW: 11.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
VMW' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 11.3  Med: 22.3 Max: 77.7
Current: 11.3
11.3
77.7
3-Year EBITDA Growth Rate 17.90
VMW's 3-Year EBITDA Growth Rate is ranked higher than
66% of the 1466 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 8.90 vs. VMW: 17.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
VMW' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 8.1  Med: 19.4 Max: 46.2
Current: 17.9
8.1
46.2
3-Year EPS without NRI Growth Rate -12.20
VMW's 3-Year EPS without NRI Growth Rate is ranked lower than
76% of the 1339 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 10.60 vs. VMW: -12.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
VMW' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -12.2  Med: 23.5 Max: 130.2
Current: -12.2
-12.2
130.2
GuruFocus has detected 2 Warning Signs with VMware Inc VMW.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» VMW's 30-Y Financials

Financials (Next Earnings Date: 2018-08-24)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

VMW Guru Trades in Q3 2017

George Soros 2,500 sh (New)
Louis Moore Bacon 165,000 sh (+65.00%)
Lee Ainslie 51,830 sh (+19.20%)
Jim Simons 2,214,600 sh (+4.89%)
Caxton Associates Sold Out
PRIMECAP Management 1,698,412 sh (-4.42%)
Joel Greenblatt 86,114 sh (-10.12%)
Dodge & Cox 6,092,862 sh (-32.37%)
John Hussman 40,000 sh (-46.67%)
Paul Tudor Jones 6,132 sh (-90.55%)
» More
Q4 2017

VMW Guru Trades in Q4 2017

Pioneer Investments 38,509 sh (New)
Steven Cohen 63,555 sh (New)
Lee Ainslie 77,770 sh (+50.05%)
Louis Moore Bacon 200,000 sh (+21.21%)
Jim Simons 2,656,100 sh (+19.94%)
John Hussman 40,000 sh (unchged)
Julian Robertson 5,000 sh (unchged)
George Soros Sold Out
Paul Tudor Jones Sold Out
Joel Greenblatt Sold Out
PRIMECAP Management 1,679,107 sh (-1.14%)
Dodge & Cox 29,025 sh (-99.52%)
» More
Q1 2018

VMW Guru Trades in Q1 2018

Jeremy Grantham 77,600 sh (New)
Leucadia National 43,000 sh (New)
Paul Tudor Jones 34,782 sh (New)
Dodge & Cox 3,299,150 sh (+11266.58%)
Pioneer Investments 64,189 sh (+66.69%)
Jim Simons 3,777,300 sh (+42.21%)
Lee Ainslie 84,850 sh (+9.10%)
PRIMECAP Management 1,735,707 sh (+3.37%)
Paul Singer 1,500,000 sh (unchged)
John Hussman Sold Out
Louis Moore Bacon Sold Out
Steven Cohen Sold Out
» More
Q2 2018

VMW Guru Trades in Q2 2018

Steven Cohen 151,871 sh (New)
Carl Icahn 2,275,069 sh (New)
Joel Greenblatt 11,171 sh (New)
Paul Singer 822,840 sh (New)
Pioneer Investments 206,264 sh (+221.34%)
Jim Simons 5,289,800 sh (+40.04%)
Jeremy Grantham 106,800 sh (+37.63%)
Jeremy Grantham 48,300 sh (unchged)
Paul Singer 310,000 sh (unchged)
Paul Singer 200,000 sh (unchged)
Leucadia National Sold Out
PRIMECAP Management 1,704,357 sh (-1.81%)
Dodge & Cox 3,159,550 sh (-4.23%)
Lee Ainslie 66,070 sh (-22.13%)
Paul Tudor Jones 15,040 sh (-56.76%)
» More
» Details

Insider Trades

Latest Guru Trades with VMW

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Dodge & Cox 2018-06-30 Reduce -4.23%0.01%$118.65 - $152.18 $ 150.889%3,159,550
Carl Icahn 2018-06-30 New Buy1.38%$118.65 - $152.18 $ 150.889%2,275,069
Joel Greenblatt 2018-06-30 New Buy0.02%$118.65 - $152.18 $ 150.889%11,171
Leucadia National 2018-06-30 Sold Out 0.37%$118.65 - $152.18 $ 150.889%0
Dodge & Cox 2018-03-31 Add 11266.58%0.32%$108.46 - $150 $ 150.8820%3,299,150
Leucadia National 2018-03-31 New Buy0.37%$108.46 - $150 $ 150.8820%43,000
Dodge & Cox 2017-12-31 Reduce -99.52%0.54%$110.15 - $128.89 $ 150.8826%29,025
Joel Greenblatt 2017-12-31 Sold Out 0.14%$110.15 - $128.89 $ 150.8826%0
George Soros 2017-12-31 Sold Out 0.01%$110.15 - $128.89 $ 150.8826%0
Dodge & Cox 2017-09-30 Reduce -32.37%0.21%$85.89 - $110.75 $ 150.8853%6,092,862
Joel Greenblatt 2017-09-30 Reduce -10.12%0.01%$85.89 - $110.75 $ 150.8853%86,114
George Soros 2017-09-30 New Buy0.01%$85.89 - $110.75 $ 150.8853%2,500
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Application Software » Software - Infrastructure    NAICS: 511210    SIC: 7372
Compare:SHSE:601360, XTER:WDI, BSP:CIEL3, NAS:CA, NYSE:DVMT, NAS:CTXS, NYSE:BKI, NAS:SSNC, NYSE:PAGS, NAS:FFIV, NAS:DOX, TSE:4768, XSWX:TEMN, NAS:NTNX, NAS:ULTI, NYSE:GWRE, BOM:532466, NYSE:FICO, NYSE:DST, SZSE:002410 » details
Traded in other countries:BZF1.Germany,
Headquarter Location:USA
VMWare Inc provides virtualization and cloud infrastructure solutions. It is engaged in the development and application of virtualization technologies with x86 server-based computing, separating application software from the underlying hardware.

VMware is a leading provider of server and desktop virtualization software, along with datacenter management, orchestration, and end-user provisioning tools. The company is a majority-owned subsidiary of Dell. VMware has three reporting segments: license, software maintenance, and professional services. The company uses direct and indirect go-to-market approaches and has a broad set of industry partnerships. VMware employs approximately 20,000 employees in over 115 offices worldwide.

Top Ranked Articles about VMware Inc

VMware to Announce Fiscal Year 2019 Second Quarter Financial Results on Thursday, August 23, 2018
VMware Accelerates 5G Readiness for Communications Service Providers with Intent to Acquire Dell EMC Service Assurance Suite
Malala Yousafzai to Speak at VMworld 2018
VMware Named a Leader in the 2018 Gartner Magic Quadrant for Unified Endpoint Management Tools
VMware Unveils VMworld 2018; Conference to Deliver Technology Innovation and Networking Opportunities to the Industry
Microsoft Rises on Strong Commercial Cloud Revenue Growth in Fiscal 2018 Company establishes strategic partnership with Walmart to accelerate digital innovation in retail
Microsoft Corp. (NASDAQ:MSFT), the application software giant founded by Bill Gates (Trades, Portfolio), said revenues for the 12 months ending June 30 increased 14% year over year, highlighted by significant growth in intelligent cloud and commercial cloud revenues. Read more...
T-Systems Teams with VMware to Advance Cloud Offering with a Virtual Cloud Network
Special Committee Representing Dell Technologies Holders of Class V Common Stock Approves Negotiated Conversion of Class V Shares
VMware Announces One-Time Special Dividend to Stockholders
NTT Communications and VMware Expand Global Cloud Partnership

Ratios

vs
industry
vs
history
PE Ratio 48.69
VMW's PE Ratio is ranked lower than
73% of the 1281 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 27.75 vs. VMW: 48.69 )
Ranked among companies with meaningful PE Ratio only.
VMW' s PE Ratio Range Over the Past 10 Years
Min: 19.12  Med: 44.63 Max: 250.79
Current: 48.69
19.12
250.79
Forward PE Ratio 25.00
VMW's Forward PE Ratio is ranked higher than
50% of the 343 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 25.00 vs. VMW: 25.00 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 48.69
VMW's PE Ratio without NRI is ranked lower than
73% of the 1278 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 27.79 vs. VMW: 48.69 )
Ranked among companies with meaningful PE Ratio without NRI only.
VMW' s PE Ratio without NRI Range Over the Past 10 Years
Min: 19.12  Med: 44.63 Max: 250.79
Current: 48.69
19.12
250.79
Price-to-Owner-Earnings 18.12
VMW's Price-to-Owner-Earnings is ranked higher than
69% of the 760 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 28.11 vs. VMW: 18.12 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
VMW' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 14.26  Med: 24.97 Max: 51.25
Current: 18.12
14.26
51.25
PB Ratio 6.35
VMW's PB Ratio is ranked lower than
75% of the 1858 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.12 vs. VMW: 6.35 )
Ranked among companies with meaningful PB Ratio only.
VMW' s PB Ratio Range Over the Past 10 Years
Min: 2.37  Med: 5.96 Max: 36.4
Current: 6.35
2.37
36.4
PS Ratio 7.55
VMW's PS Ratio is ranked lower than
80% of the 1840 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.60 vs. VMW: 7.55 )
Ranked among companies with meaningful PS Ratio only.
VMW' s PS Ratio Range Over the Past 10 Years
Min: 2.85  Med: 7.4 Max: 36.4
Current: 7.55
2.85
36.4
Price-to-Free-Cash-Flow 19.08
VMW's Price-to-Free-Cash-Flow is ranked higher than
69% of the 750 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 30.05 vs. VMW: 19.08 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
VMW' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 12.14  Med: 20.03 Max: 294.27
Current: 19.08
12.14
294.27
Price-to-Operating-Cash-Flow 17.57
VMW's Price-to-Operating-Cash-Flow is ranked higher than
59% of the 923 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 21.70 vs. VMW: 17.57 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
VMW' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.48  Med: 17.24 Max: 105.42
Current: 17.57
8.48
105.42
EV-to-EBIT 18.81
VMW's EV-to-EBIT is ranked higher than
52% of the 1311 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 19.89 vs. VMW: 18.81 )
Ranked among companies with meaningful EV-to-EBIT only.
VMW' s EV-to-EBIT Range Over the Past 10 Years
Min: -185.4  Med: 30.7 Max: 160.4
Current: 18.81
-185.4
160.4
EV-to-EBITDA 16.41
VMW's EV-to-EBITDA is ranked lower than
52% of the 1413 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 15.96 vs. VMW: 16.41 )
Ranked among companies with meaningful EV-to-EBITDA only.
VMW' s EV-to-EBITDA Range Over the Past 10 Years
Min: -271.2  Med: 23 Max: 111.2
Current: 16.41
-271.2
111.2
EV-to-Revenue 6.45
VMW's EV-to-Revenue is ranked lower than
74% of the 1910 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.65 vs. VMW: 6.45 )
Ranked among companies with meaningful EV-to-Revenue only.
VMW' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.9  Med: 6.4 Max: 38.4
Current: 6.45
1.9
38.4
PEG Ratio 4.19
VMW's PEG Ratio is ranked lower than
75% of the 599 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.07 vs. VMW: 4.19 )
Ranked among companies with meaningful PEG Ratio only.
VMW' s PEG Ratio Range Over the Past 10 Years
Min: 1.32  Med: 2.2 Max: 9.48
Current: 4.19
1.32
9.48
Shiller PE Ratio 75.99
VMW's Shiller PE Ratio is ranked lower than
78% of the 434 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 37.98 vs. VMW: 75.99 )
Ranked among companies with meaningful Shiller PE Ratio only.
VMW' s Shiller PE Ratio Range Over the Past 10 Years
Min: 32.99  Med: 55.61 Max: 86.71
Current: 75.99
32.99
86.71
Current Ratio 3.04
VMW's Current Ratio is ranked higher than
71% of the 1957 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.93 vs. VMW: 3.04 )
Ranked among companies with meaningful Current Ratio only.
VMW' s Current Ratio Range Over the Past 10 Years
Min: 0.55  Med: 2.37 Max: 3.04
Current: 3.04
0.55
3.04
Quick Ratio 3.04
VMW's Quick Ratio is ranked higher than
72% of the 1957 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.79 vs. VMW: 3.04 )
Ranked among companies with meaningful Quick Ratio only.
VMW' s Quick Ratio Range Over the Past 10 Years
Min: 0.55  Med: 2.37 Max: 3.04
Current: 3.04
0.55
3.04
Days Sales Outstanding 44.59
VMW's Days Sales Outstanding is ranked higher than
76% of the 1879 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 68.11 vs. VMW: 44.59 )
Ranked among companies with meaningful Days Sales Outstanding only.
VMW' s Days Sales Outstanding Range Over the Past 10 Years
Min: 44.59  Med: 87.61 Max: 96.34
Current: 44.59
44.59
96.34
Days Payable 40.06
VMW's Days Payable is ranked lower than
55% of the 1720 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 45.50 vs. VMW: 40.06 )
Ranked among companies with meaningful Days Payable only.
VMW' s Days Payable Range Over the Past 10 Years
Min: 4.8  Med: 47.52 Max: 89.67
Current: 40.06
4.8
89.67

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 1.30
VMW's 3-Year Average Share Buyback Ratio is ranked higher than
91% of the 1387 Companies
in the Global Software - Infrastructure industry.

( Industry Median: -3.30 vs. VMW: 1.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
VMW' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6.6  Med: -2.1 Max: 1.7
Current: 1.3
-6.6
1.7

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 301.76
VMW's Price-to-Net-Cash is ranked lower than
97% of the 626 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 11.44 vs. VMW: 301.76 )
Ranked among companies with meaningful Price-to-Net-Cash only.
VMW' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 23.31  Med: 87.08 Max: 3128
Current: 301.76
23.31
3128
Price-to-Net-Current-Asset-Value 36.53
VMW's Price-to-Net-Current-Asset-Value is ranked lower than
90% of the 1240 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.50 vs. VMW: 36.53 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
VMW' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 10.62  Med: 23.83 Max: 160.38
Current: 36.53
10.62
160.38
Price-to-Tangible-Book 13.50
VMW's Price-to-Tangible-Book is ranked lower than
80% of the 1555 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.26 vs. VMW: 13.50 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
VMW' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 6.01  Med: 13.53 Max: 57.59
Current: 13.5
6.01
57.59
Price-to-Intrinsic-Value-Projected-FCF 1.56
VMW's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
65% of the 840 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.11 vs. VMW: 1.56 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
VMW' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.71  Med: 1.48 Max: 4.38
Current: 1.56
0.71
4.38
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.24
VMW's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
63% of the 176 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.83 vs. VMW: 2.24 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
VMW' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.81  Med: 1.01 Max: 3.17
Current: 2.24
0.81
3.17
Price-to-Median-PS-Value 1.03
VMW's Price-to-Median-PS-Value is ranked higher than
53% of the 1656 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.09 vs. VMW: 1.03 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
VMW' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.45  Med: 0.98 Max: 3.57
Current: 1.03
0.45
3.57
Price-to-Peter-Lynch-Fair-Value 3.36
VMW's Price-to-Peter-Lynch-Fair-Value is ranked lower than
77% of the 402 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.80 vs. VMW: 3.36 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
VMW' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.48  Med: 2.26 Max: 7.82
Current: 3.36
1.48
7.82
Price-to-Graham-Number 5.40
VMW's Price-to-Graham-Number is ranked lower than
83% of the 974 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.25 vs. VMW: 5.40 )
Ranked among companies with meaningful Price-to-Graham-Number only.
VMW' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 2.49  Med: 5.48 Max: 21.57
Current: 5.4
2.49
21.57
Earnings Yield (Greenblatt) % 5.30
VMW's Earnings Yield (Greenblatt) % is ranked higher than
69% of the 2008 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.11 vs. VMW: 5.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
VMW' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.9  Med: 3.2 Max: 9.6
Current: 5.3
-0.9
9.6
Forward Rate of Return (Yacktman) % 17.96
VMW's Forward Rate of Return (Yacktman) % is ranked higher than
71% of the 833 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 9.82 vs. VMW: 17.96 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
VMW' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 1.5  Med: 21.9 Max: 24.8
Current: 17.96
1.5
24.8

More Statistics

Revenue (TTM) (Mil) $8,194.00
EPS (TTM) $ 3.10
Beta0.39
Volatility22.50%
52-Week Range $95.36 - 165.00
Shares Outstanding (Mil)403.14

Analyst Estimate

Jan19 Jan20 Jan21
Revenue (Mil $) 8,781 9,477 10,166
EBIT (Mil $) 2,494 2,779
EBITDA (Mil $) 2,918 3,175
EPS ($) 5.91 5.44 7.11
EPS without NRI ($) 5.91 5.44 7.11
EPS Growth Rate
(Future 3Y To 5Y Estimate)
16.77%
Dividends per Share ($) 13.29

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

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