Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Holdings
Ownership
Insiders

 
 

VMWARE, INC. (VMW) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $118.20 Metrics
OS: 425.4 M 86 % ROE
Market cap: $50.3 B 30 % ROIC
Net debt: $5.34 B 1.6 x Debt/EBITDA
EV: $55.6 B

 
TTM Valuation
EBITDA $3.3 B 17.0 x EV/EBITDA
EBIT $2.0 B 27.4 x EV/EBIT
EPS $3.08 38.4 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsFeb-03-23Jan-28-22Jan-29-21Jan-31-20Feb-01-19Feb-02-18Dec-31-16Dec-31-15
Revenues13,350.012,851.011,767.010,811.09,613.08,336.05,968.06,571.0
            Revenue growth3.9%9.2%8.8%12.5%15.3% -9.2%8.9%
Cost of goods sold1,801.02,271.02,043.01,799.01,552.01,511.00.01,018.0
Gross profit11,549.010,580.09,724.09,012.08,061.06,825.05,968.05,553.0
            Gross margin86.5%82.3%82.6%83.4%83.9%81.9%100.0%84.5%
Sales and marketing4,767.04,067.03,711.03,677.03,230.02,723.02,307.02,267.0
Research and development3,933.03,057.02,816.02,522.02,173.01,917.01,503.01,300.0
General and administrative1,296.01,068.0767.01,293.0846.0722.0689.0766.0
EBITA2,030.02,691.02,758.01,820.02,059.01,642.01,598.01,266.0
            EBITA margin15.2%20.9%23.4%16.8%21.4%19.7%26.8%19.3%
Amortization of intangibles 303.0328.0300.0247.0179.0129.0145.0
EBIT2,030.02,388.02,430.01,520.01,812.01,463.01,469.01,121.0
            EBIT margin15.2%18.6%20.7%14.1%18.8%17.6%24.6%17.1%
Pre-tax income1,792.02,085.02,382.01,438.01,829.01,577.01,503.01,213.0
Income taxes478.0265.0324.0-4,918.0239.01,152.0280.0216.0
            Tax rate26.7%12.7%13.6% 13.1%73.1%18.6%17.8%
Net income1,314.01,820.02,058.06,412.01,650.0437.01,223.0997.0
            Net margin9.8%14.2%17.5%59.3%17.2%5.2%20.5%15.2%
 
Diluted EPS$3.09$4.31$4.86$15.08$3.92$1.04$2.88$2.34
Shares outstanding (diluted)425.9422.4423.2425.2421.1420.9424.0426.5
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy