VMware is a software - infrastructure business based in the US. VMware shares (VMW) are listed on the NYSE and all prices are listed in US Dollars. VMware employs 38,300 staff and has a trailing 12-month revenue of around $13.6 billion.
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| 52-week range | $142.47 - $150.75 |
|---|---|
| 50-day moving average | $158.51 |
| 200-day moving average | $142.45 |
| Wall St. target price | $168.33 |
| PE ratio | 42.9157 |
| Dividend yield | N/A |
| Earnings per share (TTM) | $3.32 |
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Valuing VMware stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of VMware's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
VMware's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 43x. In other words, VMware shares trade at around 43x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
VMware's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 2.7166. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into VMware's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
VMware's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $2.8 billion.
The EBITDA is a measure of a VMware's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $13.6 billion |
|---|---|
| Operating margin TTM | 17.14% |
| Gross profit TTM | $10.9 billion |
| Return on assets TTM | 4.54% |
| Return on equity TTM | 106.14% |
| Profit margin | 10.48% |
| Book value | $5.90 |
| Market Capitalization | $61.5 billion |
TTM: trailing 12 months
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like VMware.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 20.86
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and VMware's overall score of 20.86 (as at 12/31/2018) is excellent – landing it in it in the 16th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like VMware is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 5.78/100
VMware's environmental score of 5.78 puts it squarely in the 9th percentile of companies rated in the same sector. This could suggest that VMware is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 15.73/100
VMware's social score of 15.73 puts it squarely in the 9th percentile of companies rated in the same sector. This could suggest that VMware is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 11.86/100
VMware's governance score puts it squarely in the 9th percentile of companies rated in the same sector. That could suggest that VMware is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 2/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. VMware scored a 2 out of 5 for controversy – the second-highest score possible, reflecting that VMware has, for the most part, managed to keep its nose clean.
VMware Inc was last rated for ESG on: 2019-01-01.
| Total ESG score | 20.86 |
|---|---|
| Total ESG percentile | 15.52 |
| Environmental score | 5.78 |
| Environmental score percentile | 9 |
| Social score | 15.73 |
| Social score percentile | 9 |
| Governance score | 11.86 |
| Governance score percentile | 9 |
| Level of controversy | 2 |
We're not expecting VMware to pay a dividend over the next 12 months.
Over the last 12 months, VMware's shares have ranged in value from as little as $142.47 up to $150.75. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while VMware's is 0.825. This would suggest that VMware's shares are less volatile than average (for this exchange).
VMware, Inc. provides software solutions in the areas of modern applications, cloud management and infrastructure, networking, security, and workspaces in the United States and internationally. It offers VMware multi-cloud solutions, including VMware vSphere, a data center infrastructure that provides the fundamental compute layer; and vSAN and VxRail, which offers holistic data storage and protection options to applications running on vSphere; as well as VMware Cloud Foundation, a cloud platform that combines its vSphere, vSAN, and NSX with VMware Aria Cloud Management into an integrated stack that delivers ready cloud infrastructure for private and public clouds. The company also provides networking solutions, such as VMware NSX, NSX Distributed and Gateway Firewalls, NSX Network Detection and Response Engine, NSX Advanced Load Balancer, Tanzu Service Mesh, HCX, and VMware SASE; security solutions consisting of VMware Carbon Black Endpoint, Workload, and Container; and anywhere workspace solutions comprising Workspace ONE Unified Endpoint Management, Access, Intelligent Hub, Horizon, Mobile Threat Defence, and Digital Employee Experience Management. In addition, it offers application modernization solutions, such as Tanzu Application and Operations Platform, Tanzu Application Service, Tanzu Data Suite, and Tanzu Labs; and cloud management solutions, including VMware Aria Cloud Management, VMware Aria Suite, VMware Aria Universal Suite, and vCloud Suite. The company sells its products through distributors, resellers, system vendors, systems integrators, and contractors. VMware, Inc.
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