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Quarterly report 2023-Q2
added 09-07-2023

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VMware Financial Ratios 2011-2024 | VMW

Annual Financial Ratios VMware

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 39.3 28.1 21.5 7.8 30.5 60.6 -6089.1 25.6 16.2 31.1 - 36.9 44.1

P/S

 3.9 4.0 3.8 4.6 8.2 5.1 59.5 4.3 2.5 4.6 - 6.0 8.5

EPS

 3.1 4.3 4.9 15.4 4.0 1.1 - 2.9 2.4 2.1 2.4 1.8 1.7

EV (Enterprise Value)

 76.2 B 77.1 B 59.4 B 66.6 B 85.1 B 46.6 B 35.4 B 36.2 B 21.4 B 33.1 B 28.3 B 30.8 B 33.9 B

EBITDA per Share

 7.69 8.34 8.13 5.74 6.47 5.48 0.00979 4.37 3.67 3.23 3.5 2.88 2.5

EV/EBITDA

 17.4 22.2 28.1 16.9 7181.4 15.9 9.7 19.4 - 21.5 28.9

PEG

 4.55 0.0 0.0 0.05 0.11 0.0 60.63 1.28 1.15 -2.45 - 21.16 0.45

P/B

 33.7 -58.4 4.9 7.2 134.0 4.6 3.7 3.8 2.0 3.6 4.2 4.8 6.7

P/CF

 12.0 11.7 10.0 14.0 21.6 13.5 88.8 13.6 10.3 15.1 - 16.5 20.3

ROE %

 85.66 -207.76 22.74 91.48 439.56 7.64 -0.06 14.65 12.59 11.69 - 12.99 15.18

ROA %

 4.21 6.35 7.09 24.39 16.52 3.11 -0.03 7.13 6.33 5.82 - 7.04 8.34

ROCE %

 131.81 -272.49 26.38 9.52 22.86 10.38 -0.35 12.33 10.50 9.30 - 11.42 11.71

Current Ratio

 1.1 1.0 1.5 0.6 1.0 2.9 2.3 2.3 2.3 2.3 2.1 2.1 2.4

DSO

 65.7 60.0 59.1 112.8 103.2 90.7 916.1 102.3 94.8 94.9 - 96.6 92.7

DIO

 - - - - - - - - - - - - -

DPO

 - - - 42.2 39.2 4.8 208.0 43.3 49.5 80.8 - 45.3 29.2

Operating Cycle

 65.7 60.0 59.1 112.8 103.2 90.7 916.1 102.3 94.8 94.9 - 96.6 92.7

Cash Conversion Cycle

 65.7 60.0 59.1 70.6 64.0 85.9 708.1 59.0 45.3 14.1 - 51.3 63.5

All numbers in USD currency

Quarterly Financial Ratios VMware

2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.11 - 0.55 0.82 0.58 - 0.95 0.98 1.01 0.77 1.03 1.06 0.92 1.19 0.98 12.72 0.91 -0.96 1.01 1.04 0.73 - 0.97 0.99 0.6 1.07 0.76 0.62 0.38 0.89 0.61 0.41 0.46 0.76 0.45 0.39 0.46 0.78 0.61 0.57 0.41 0.48 0.37 0.45 0.45 0.47 0.42 0.52 0.3

EBITDA per Share

 1.41 - 3.06 1.49 1.65 - 3.2 2.55 1.98 - 2.82 2.45 1.58 - 2.19 1.96 1.33 - 2.35 1.35 1.33 - 1.09 1.7 0.97 - 1.52 1.17 0.66 - 1.35 0.86 0.69 - 0.77 0.65 0.75 - 0.86 0.84 0.59 - 0.65 0.71 0.71 - 0.6 0.62 0.56

ROE %

 323.91 217.64 221.53 196.76 -46.82 12.66 17.24 18.47 19.85 20.55 42.57 44.45 140.79 203.33 172.25 169.12 71.28 6.64 15.90 16.81 17.36 12.53 17.98 17.13 15.68 14.59 13.85 13.16 12.06 12.59 12.18 11.51 11.54 11.69 12.30 13.57 14.95 14.88 13.55 12.46 12.22 13.00 13.61 14.59 15.87 15.18 3.72 4.62 2.64

ROA %

 4.36 2.94 4.06 4.35 4.51 3.98 5.21 5.68 5.87 5.75 7.35 7.61 32.06 33.24 28.59 28.50 4.32 3.14 6.98 7.24 7.75 5.89 8.54 8.53 7.76 7.27 6.99 6.60 6.10 6.33 6.11 5.75 5.76 5.82 6.40 7.24 8.12 8.23 7.45 6.82 6.65 7.04 7.40 7.97 8.69 8.34 2.04 2.54 1.45

ROCE %

 522.54 353.40 358.48 315.17 -83.66 16.45 21.50 21.47 22.77 17.43 23.81 25.14 27.35 78.45 82.98 81.14 77.07 13.39 18.34 18.76 18.81 13.13 17.82 17.55 16.59 11.00 15.11 14.54 13.16 9.47 12.66 11.74 11.78 9.01 13.22 14.24 15.56 10.52 13.83 12.93 12.66 10.79 14.57 15.05 15.28 10.92 3.79 3.92 3.22

Current Ratio

 1.1 1.1 1.0 1.0 1.0 1.4 1.4 1.5 1.5 1.4 1.4 1.4 1.4 1.2 1.4 1.3 1.0 1.7 1.8 1.8 1.8 - 1.7 2.0 2.0 1.9 2.0 1.9 2.1 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2

DSO

 66.2 - 56.6 50.5 52.4 - 48.6 47.2 52.0 54.5 59.9 55.6 54.4 53.1 51.6 46.9 48.2 49.3 48.2 46.6 22.7 - 49.2 48.5 70.4 66.8 76.3 79.4 78.2 79.8 89.1 98.0 95.2 81.4 91.5 95.2 91.9 75.1 86.4 89.6 90.8 81.2 92.6 93.5 87.9 76.0 85.5 87.5 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 66.2 - 56.6 50.5 52.4 - 48.6 47.2 52.0 54.5 59.9 55.6 54.4 53.1 51.6 46.9 48.2 49.3 48.2 46.6 22.7 - 49.2 48.5 70.4 66.8 76.3 79.4 78.2 79.8 89.1 98.0 95.2 81.4 91.5 95.2 91.9 75.1 86.4 89.6 90.8 81.2 92.6 93.5 87.9 76.0 85.5 87.5 -

Cash Conversion Cycle

 66.2 - 56.6 50.5 52.4 - 48.6 47.2 52.0 54.5 59.9 55.6 54.4 53.1 51.6 46.9 48.2 49.3 48.2 46.6 22.7 - 49.2 48.5 70.4 66.8 76.3 79.4 78.2 79.8 89.1 98.0 95.2 81.4 91.5 95.2 91.9 75.1 86.4 89.6 90.8 81.2 92.6 93.5 87.9 76.0 85.5 87.5 -

All numbers in USD currency