VMware, Inc.

NYSE
VMW
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Technology

VMware, Inc.

160.00160.00120.00120.0080.0080.0040.0040.000.000.00Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
4/10
39.47 243.52 -83.79% 26.87 +46.89%
P/S 3.89 7.88 -50.68%
P/BV 33.81 8.15 315.09%
P/FCF 17.31 175.96 -90.16%
Ev/Ebitda 17.74 47.73 -62.84%
Ev/S 4.35 7.83 -44.44%
Ev/FCF 15.08 187.99 -91.98%
E/P 0.0197 1.62 -98.79%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
7/10
24.52 16.4 49.52% 25.95 -5.53%
ROE 85.66 15.65 447.23%
ROA 4.21 5.19 -18.89%
ROIC 14.6 1.44 912.01%
ROS 9.84 8.09 21.61%
ROCE 131.81 11.95 1003.24%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
4/10
3.19 2.49 27.94% 3.09 +3.37%
Nеt Debt/Ebitda 1.89 1.06 78.27%
Debt/Ratio 0.3342 0.2241 49.12%
Debt/Equity 19.36 0.912 2023.07%
Debt/Net Income 7.95 3.64 118.51%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 0.9323 -100% 0 0%
Number of years of dividend growth 2 2.3 -13.1%
DSI 0.6667 0.4743 40.56%
Average dividend growth 2.15 -99.92 -102.15%
Average percentage for 5 years 0 0.9741 -100%
Average percentage for payments 318.93 27.48 1060.45%
Difference from average difference in sector -0.9323

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
6/10
48.83 -92.53 -152.77%
Growth impulse Ebitda in 5 years -6.49 -92.43 -92.98%
Growth impulse Net Income in 5 years -45.7 -93.29 -51.01%
Growth impulse FCF in 5 years 12.57 -93.08 -113.5%
Growth impulse EPS in 5 years -47.26 -15.85 198.17%
IP Score
4.02/10

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