Vmware (VMW) stock price, revenue, and financials

Vmware market cap is $64.8 b, and annual revenue was $11.77 b in FY 2021

$64.8 B

VMW Mkt cap, 29-Jul-2021

$3 B

Vmware Revenue Q1, 2022
Vmware Net income (Q1, 2022)425 M
Vmware EBIT (Q1, 2022)559 M
Vmware Cash, 30-Apr-20215.6 B
Vmware EV64.8 B
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Vmware Revenue Breakdown

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Vmware revenue breakdown by business segment: 17.4% from Subscription and SaaS, 53.2% from Services and 29.4% from License

Vmware revenue breakdown by geographic segment: 50.0% from International and 50.0% from United States

Vmware Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

7.9b9.0b10.8b11.8b

Revenue growth, %

9%13%20%

Cost of goods sold

1.1b1.3b1.8b

Gross profit

6.8b7.7b9.0b

Gross profit Margin, %

86%86%83%

Sales and marketing expense

2.6b2.9b3.7b3.7b

R&D expense

1.8b2.0b2.5b2.8b

General and administrative expense

654.0m764.0m1.3b767.0m

Operating expense total

5.0b5.7b7.5b7.3b

EBIT

1.7b2.1b1.4b2.4b

EBIT margin, %

21%23%13%20%

Interest expense

74.0m134.0m149.0m

Investment income

120.0m161.0m60.0m7.0m

Pre tax profit

1.8b2.9b1.4b2.4b

Income tax expense

1.2b461.0m(4.9b)324.0m

Net Income

570.0m2.4b6.4b2.1b

EPS

1.45.915.1

Vmware Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Cash

6.0b2.8b2.9b4.7b

Accounts Receivable

1.3b1.6b1.9b1.9b

Current Assets

13.7b5.7b6.7b8.6b

PP&E

1.1b1.1b1.3b

Goodwill

4.6b5.4b9.3b9.6b

Total Assets

20.6b14.7b26.3b29.0b

Accounts Payable

15.0m135.0m208.0m131.0m

Short-term debt

2.7b

Current Liabilities

5.0b5.7b10.3b8.4b

Long-term debt

4.2b4.2b3.7b5.6b

Total Debt

4.2b4.2b6.5b5.6b

Total Liabilities

12.8b14.1b19.3b20.0b

Common Stock

4.0m4.0m4.0m

Additional Paid-in Capital

844.0m531.0m2.0b2.0b

Retained Earnings

6.9b14.0m5.0b7.1b

Total Equity

7.8b551.0m7.0b9.1b

Debt to Equity Ratio

0.5 x7.7 x0.9 x

Debt to Assets Ratio

0.2 x0.3 x0.2 x

Financial Leverage

2.7 x26.6 x3.8 x3.2 x

Vmware Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

570.0m2.4b6.4b2.1b

Depreciation and Amortization

336.0m630.0m873.0m1.0b

Accounts Receivable

(113.0m)(178.0m)(119.0m)(37.0m)

Accounts Payable

(35.0m)104.0m35.0m(69.0m)

Cash From Operating Activities

3.2b3.7b3.9b4.4b

Purchases of PP&E

(263.0m)(245.0m)(279.0m)(329.0m)

Cash From Investing Activities

(1.5b)4.4b(2.7b)(713.0m)

Short-term Borrowings

(1.9b)(1.5b)

Long-term Borrowings

(1.2b)(1.0m)(4.0m)

Dividends Paid

(11.0b)

Cash From Financing Activities

1.1b(11.2b)(1.7b)(2.0b)

Net Change in Cash

2.8b(3.1b)(565.0m)1.7b

Interest Paid

21.0m129.0m134.0m200.0m

Income Taxes Paid

177.0m398.0m369.0m543.0m

Vmware Ratios

USDFY, 2018

Revenue/Employee

384.3k

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2.7 x

Vmware Operating Metrics

Vmware's Backlog was reported to be $36m in Q2, 2021. Vmware's Customers was reported to be 500 k in Q3, 2019.
FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021

Service Providers

4 k4 k4.5 k

Technology Partners

1 k1.3 k1 k

Backlog

$258 m$301 m$320 m$324 m$449 m$180 m$117 m$71 m$18 m$4 m$36 m

Backlog (Licenses)

$99 m$122 m$141 m$144 m$147 m$48 m$13 m$33 m$5 m$2 m$8 m

Customers

500 k

Partners

75 k

Patents Issued

1.8 k2.3 k3 k

Vmware Employee Rating

4.37070 votes
Culture & Values
4.2
Work/Life Balance
4
Senior Management
3.6
Salary & Benefits
4.3
Career Opportunities
3.9
Source