Stock Scorecard



Stock Summary for Vmware Inc - Class A (VMW) - $142.48 as of 5/3/2025 12:59:13 PM EST

Total Score

7 out of 30

Safety Score

23 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for VMW

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for VMW

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for VMW

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for VMW

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for VMW (23 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 0
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for VMW

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Waratek announces Rimini Street as sole Pinnacle Partner - Rimini Street ( NASDAQ:RMNI ) 4/24/2025 4:36:00 PM
Progress Congratulates Chairman Jack Egan on NACD New England Leadership in Corporate Governance Award 4/24/2025 1:00:00 PM
Broadcom Stock Down 11% in a Month: Should You Buy the Dip? 4/23/2025 7:00:00 PM

Financial Details for VMW

Company Overview

Ticker VMW
Company Name Vmware Inc - Class A
Country N/A
Description VMware, Inc. provides software in the areas of hybrid and multicloud, modern applications, networking, security, and digital workspaces in the United States and internationally. The company is headquartered in Palo Alto, California.
Sector Name TECHNOLOGY
Industry Name SERVICES-PREPACKAGED SOFTWARE
Most Recent Quarter 7/31/2023
Next Earnings Date N/A

Stock Price History

Last Day Price 142.48
Price 4 Years Ago 115.88
Last Day Price Updated 5/3/2025 12:59:13 PM EST
Last Day Volume 200
Average Daily Volume 2,299,489
52-Week High 181.14
52-Week Low 109.00
Last Price to 52 Week Low 30.72%

Valuation Measures

Trailing PE N/A
Industry PE 229.29
Sector PE 70.99
5-Year Average PE 23.07
Free Cash Flow Ratio 9.05
Industry Free Cash Flow Ratio 25.87
Sector Free Cash Flow Ratio 44.34
Current Ratio Most Recent Quarter 0.87
Total Cash Per Share 15.75
Book Value Per Share Most Recent Quarter 5.90
Price to Book Ratio 24.15
Industry Price to Book Ratio 9.54
Sector Price to Book Ratio 13.60
Price to Sales Ratio Twelve Trailing Months 4.52
Industry Price to Sales Ratio Twelve Trailing Months 7.28
Sector Price to Sales Ratio Twelve Trailing Months 4.47
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 431,790,000
Market Capitalization 61,521,439,200
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/2/2021
Previous Dividend Amount 0.0000
Current Dividend Amount 27.4000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 1
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 2.20%
3-Year Dividend Growth Rate Percentage 2.20%
5-Year Dividend Growth Rate Percentage 2.20%
All-Time Dividend Growth Rate Percentage 2.20%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 34.10%
Annual Earnings Growth -27.80%
Reported EPS 12 Trailing Months 3.32
Reported EPS Past Year 3.32
Reported EPS Prior Year 6.52
Net Income Twelve Trailing Months 1,426,000,000
Net Income Past Year 1,314,000,000
Net Income Prior Year 1,820,000,000
Quarterly Revenue Growth YOY 2.20%
5-Year Revenue Growth 8.94%
Operating Margin Twelve Trailing Months 0.00%

Balance Sheet

Total Cash Most Recent Quarter 6,801,000,000
Total Cash Past Year 5,100,000,000
Total Cash Prior Year 3,633,000,000
Net Cash Position Most Recent Quarter -2,648,000,000
Net Cash Position Past Year -4,340,000,000
Long Term Debt Past Year 9,440,000,000
Long Term Debt Prior Year 12,671,000,000
Total Debt Most Recent Quarter 9,449,000,000
Equity to Debt Ratio Past Year 0.14
Equity to Debt Ratio Most Recent Quarter 0.21
Total Stockholder Equity Past Year 1,534,000,000
Total Stockholder Equity Prior Year -876,000,000
Total Stockholder Equity Most Recent Quarter 2,547,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 0
Free Cash Flow Per Share Twelve Trailing Months 0.00
Free Cash Flow Past Year 0
Free Cash Flow Prior Year 0

Options

Put/Call Ratio 0.06
Has Options False
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -3.00
MACD Signal -3.07
20-Day Bollinger Lower Band 139.85
20-Day Bollinger Middle Band 158.16
20-Day Bollinger Upper Band 176.47
Beta 0.82
RSI 36.87
50-Day SMA 126.41
150-Day SMA 0.00
200-Day SMA 123.71

System

Modified 5/3/2025 12:59:14 PM EST