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VMW VMware, Inc.

New York Stock Exchange · Software - Infrastructure · Technology

$142.48
-7.43 (-4.96%)

VMware, Inc. operates as a leading software provider, delivering an extensive array of solutions across crucial technological domains such as contemporary application development, cloud infrastructure and its orchestration, advanced networking capabilities, comprehensive security platforms, and efficient digital workspaces. Its market reach extends across the United States and internationally. The…

Market Cap: $61.52Bwww.vmware.com

Price

No data yet.

Signal Score (90d)

100
100
Aug 17Aug 17

Quote

Day Range
$142.47 – $143.63
52-Week Range
$109.00 – $181.14
Volume
$1.79M
Market Cap
$61.52B
50-Day Avg
$158.51
200-Day Avg
$142.45
Prev Close
$149.91
Open
$142.67

Valuation & Ratios

P/E Ratio
39.15
EPS
$3.11
P/B Ratio
33.59
P/S Ratio
3.86
Debt/Equity
7.36
Current Ratio
0.83
Dividend Yield
+0.0%
Gross Margin
+81.4%

Returns & Efficiency

Return on Equity
+85.7%
Return on Assets
+4.2%
FCF Yield
+7.5%
EV/EBITDA
22.08

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2023$13.34B$1.31B$3.11
2022$12.85B$1.82B$4.34
2021$11.77B$2.06B$4.90
2020$10.81B$6.41B$15.37
2019$8.97B$2.42B$5.75

Social Signal Score

50
5d
51
1 mentions
30d
50
1 mentions
60d
50
1 mentions
90d
50
1 mentions
news: 1

Earnings

2of 5 quarters beat consensus

Typical surprise -5.1% (median, so one quarter with a near-zero estimate can't distort it)

  • Tue, Nov 28$0.78 vs $1.75miss
  • Thu, Aug 31$1.83 vs $1.66beat
  • Thu, Jun 1$1.49 vs $1.57miss
  • Thu, Mar 2$2.13 vs $1.98beat
  • Tue, Nov 22$1.47 vs $1.60miss

Estimates and results for VMW via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Insider trading

Open-market buys and sells by VMW officers and directors.

Bought

0 trades

Sold
$12.5m

11 trades

  • Brulard Jean Pierresold
    EVP, Worldwide Sales·5,779 @ $178.29·$1.0m·Oct 16, 2023·filing
  • Brulard Jean Pierresold
    EVP, Worldwide Sales·4,966 @ $177.10·$879k·Oct 13, 2023·filing
  • Brulard Jean Pierresold
    EVP, Worldwide Sales·17,220 @ $142.28·$2.5m·Jul 7, 2023·filing
  • Brulard Jean Pierresold
    EVP, Worldwide Sales·3,600 @ $141.51·$509k·Jul 6, 2023·filing
  • Rowe Zanesold
    Chief Financial Officer & EVP·18,842 @ $124.36·$2.3m·Apr 3, 2023·filing
  • Rowe Zanesold
    Chief Financial Officer & EVP·16,873 @ $124.72·$2.1m·Apr 3, 2023·filing
  • Brulard Jean Pierresold
    EVP, Worldwide Sales·6,651 @ $121.01·$805k·Dec 22, 2022·filing
  • Rowe Zanesold
    Chief Financial Officer & EVP·17,760 @ $120.02·$2.1m·Dec 2, 2022·filing

89 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from VMW's reported EPS growth of -14.2% a year over 4 years.

EPS in 5 years
$1.44
Implied price
$56.31
Return from $142.48
-16.9% a year

To earn 15.0% a year on these assumptions you'd need to buy at $28.00 -80.4% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E2733394551
-24.2%-31.8%-29.0%-26.6%-24.5%-22.6%
-19.2%-27.3%-24.4%-21.8%-19.5%-17.5%
-14.2%-22.8%-19.7%-16.9%-14.5%-12.4%
-9.2%-18.3%-15.0%-12.1%-9.6%-7.3%
-4.2%-13.8%-10.3%-7.3%-4.6%-2.2%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsglobenewswire.com·5h ago·Neutral

    VMware Explore 2026 Brings Technical Sessions, Labs and Certs to IT Practitioners, Arming them for the Private AI Cloud Era Broadcom announces event highlights and programming for VMware Explore 2026, taking place August 31-September 3 at The Venetian Convention and Expo Center.

    View source ↗