Market Price

141.69 

-8.82 -5.9%

as of Nov 25 '20

52 Week Range:

86.00 172.34


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

VMware, Inc. provides software in the areas of hybrid cloud, multi-cloud, modern applications, networking and security, and digital workspaces in the United States and internationally. It offers compute products, including VMware vSphere, a data center platform, which enables users to deploy hypervisor, a layer of software that resides between the operating system and system hardware to enable compute virtualization; and cloud management products for businesses with automated operation, programmable provisioning, and application monitoring solutions. It also provides networking and security products and services that enable customers to connect and operate their network; and storage and availability products, including data storage and protection options. In addition, it offers VMware Cloud Foundation, a platform that combines its compute, storage, and networking technologies with cloud management into an integrated stack and delivers enterprise-ready cloud infrastructure for private and public clouds. Further, it provides hybrid cloud computing solutions, such as VMware Cloud Provider Program, VMware Cloud Foundation, and VMware Cloud Services; computing solutions, such as Workspace ONE that delivers and manages any application on any device by integrating access control, application management, and multi-platform endpoint management; pivotal cloud foundry, pivotal labs, and heptio, as well as pivotal application and pivotal container services; and VMware Carbon Black Cloud platform, AppDefense, and VMware Workspace ONE platform. The company sells its products through distributors, resellers, system vendors, and systems integrators. VMware, Inc. has strategic alliances with Amazon Web Services to build and deliver an integrated hybrid solution; and SNC-Lavalin to provide digital collaboration platform for project delivery. The company was incorporated in 1998 and is headquartered in Palo Alto, California. VMware, Inc. is a subsidiary of Dell Technologies Inc.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Jan '18 Feb '19 Jan '20
Equity (BVPS) 6.81
9.14
10.51
13.39
15.17
17.30
17.84
19.92
20.52
26.62
13.92
growth rate 34.2% 15.0% 27.4% 13.3% 14.0% 3.1% 11.7% 3.0% 29.7% -47.7%
Earnings BIT 223.45
416.38
794.41
893.11
1,150.00
1,072.00
1,296.00
1,521.00
1,806.00
1,812.00
1,520.00
growth rate 86.3% 90.8% 12.4% 28.8% -6.8% 20.9% 17.4% 18.7% 0.3% -16.1%
Avg.PE 86.21
105.26
49.50
54.64
38.31
41.70
21.69
32.29
85.98
28.91
11.20
growth rate 22.1% -53.0% 10.4% -29.9% 8.9% -48.0% 48.9% 166.3% -66.4% -61.3%
ROA 4.43
6.03
9.35
7.74
8.85
6.43
6.44
7.32
2.76
13.73
31.31
growth rate 36.1% 55.1% -17.2% 14.3% -27.3% 0.2% 13.7% -62.3% 397.5% 128.0%
ROE 8.19
10.91
16.88
14.19
16.15
12.31
12.86
14.81
7.33
58.17
169.63
growth rate 33.2% 54.7% -15.9% 13.8% -23.8% 4.5% 15.2% -50.5% 693.6% 191.6%
ROIC 7.11
9.69
15.35
13.14
15.12
11.09
11.01
12.69
5.20
30.17
61.98
growth rate 36.3% 58.4% -14.4% 15.1% -26.7% -0.7% 15.3% -59.0% 480.2% 105.4%
Cur. Ratio 2.46
2.40
2.36
2.07
2.33
2.28
2.27
2.27
2.73
0.99
0.65
growth rate -2.4% -1.7% -12.3% 12.6% -2.2% -0.4% 0.0% 20.3% -63.7% -34.3%
Quick Ratio 2.36
2.23
2.28
1.98
2.25
2.16
2.23
2.19
2.68
0.94
0.61
growth rate -5.5% 2.2% -13.2% 13.6% -4.0% 3.2% -1.8% 22.4% -64.9% -35.1%
Leverage 1.85
1.78
1.82
1.85
1.81
2.01
1.99
2.06
2.65
26.61
3.75
growth rate -3.8% 2.3% 1.7% -2.2% 11.1% -1.0% 3.5% 28.6% 904.2% -85.9%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Jan '18 Feb '19 Jan '20
Acct.Receivable 534.20
614.70
1,085.13
1,398.00
1,410.00
1,569.00
1,707.00
1,988.00
1,953.00
2,837.00
3,366.00
growth rate 15.1% 76.5% 28.8% 0.9% 11.3% 8.8% 16.5% -1.8% 45.3% 18.7%
Acct.Payable 637.40
734.00
735.00
1,014.00
138.00
125.00
1,256.00
153.00
208.00
growth rate 15.2% 0.1% 38.0% -86.4% -9.4% 904.8% -87.8% 36.0%
Cur.Assets 3,182.50
4,297.70
5,677.77
6,120.00
7,681.00
8,882.00
9,360.00
10,335.00
13,836.00
6,669.00
6,691.00
growth rate 35.0% 32.1% 7.8% 25.5% 15.6% 5.4% 10.4% 33.9% -51.8% 0.3%
Total Assets 5,067.00
6,797.30
8,680.81
10,596.00
12,327.00
15,216.00
15,746.00
16,643.00
21,206.00
17,593.00
26,294.00
growth rate 34.2% 27.7% 22.1% 16.3% 23.4% 3.5% 5.7% 27.4% -17.0% 49.5%
Cash 2,486.50
1,629.00
1,955.76
1,609.00
2,305.00
2,071.00
2,493.00
3,220.00
5,971.00
3,532.00
2,915.00
growth rate -34.5% 20.1% -17.7% 43.3% -10.2% 20.4% 29.2% 85.4% -40.9% -17.5%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 1,294.00
1,789.20
2,401.51
2,930.00
3,293.00
3,996.00
4,129.00
4,554.00
5,033.00
6,156.00
10,324.00
growth rate 38.3% 34.2% 22.0% 12.4% 21.4% 3.3% 10.3% 10.5% 22.3% 67.7%
Liabilities 2,324.00
2,988.90
3,910.53
4,856.00
5,511.00
7,635.00
7,823.00
8,546.00
12,846.00
14,702.00
19,285.00
growth rate 28.6% 30.8% 24.2% 13.5% 38.5% 2.5% 9.2% 50.3% 14.5% 31.2%
LT Debt 450.00
450.00
450.00
450.00
450.00
1,500.00
1,500.00
4,234.00
4,242.00
3,001.00
growth rate 0.0% 0.0% 0.0% 0.0% 82.6% 0.0% 182.3% 0.2% -29.3%
Equity 2,743.00
3,808.40
4,770.28
5,740.00
6,816.00
7,581.00
7,919.00
8,216.00
8,624.00
1,865.00
7,009.00
growth rate 38.8% 25.3% 20.3% 18.8% 11.2% 4.5% 3.8% 5.0% -78.4% 275.8%
Common Shares 400.00
423.00
432.00
434.00
433.00
435.00
427.00
424.00
421.00
421.00
425.00
growth rate 5.8% 2.1% 0.5% -0.2% 0.5% -1.8% -0.7% -0.7% 0.0% 1.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Jan '18 Feb '19 Jan '20
Capital Expenditures 103.40
131.70
230.00
234.00
345.00
352.00
333.00
153.00
263.00
254.00
279.00
growth rate 27.4% 74.6% 1.7% 47.4% 2.0% -5.4% -54.1% 71.9% -3.4% 9.8%
Cash Dividends 0.00 0.00 0.00 0.00
growth rate
Cash From OA 985.60
1,174.40
2,026.00
1,897.00
2,535.00
2,180.00
1,899.00
4,332.00
3,218.00
3,657.00
3,872.00
growth rate 19.2% 72.5% -6.4% 33.6% -14.0% -12.9% 128.1% -25.7% 13.6% 5.9%
FCF per Share 2.04
2.31
3.28
3.83
4.65
4.83
3.39
5.26
5.25
7.80
8.44
growth rate 13.2% 42.0% 16.8% 21.4% 3.9% -29.8% 55.2% -0.2% 48.6% 8.2%
Sale Purchase of Stock -188.00
-214.00
-311.00
-529.00
126.00
109.00
-1,327.00
growth rate 0.0% 0.0% 0.0% 100.0% -13.5% -100.0%
FCF 814.00
979.00
1,570.00
1,663.00
2,190.00
1,828.00
1,566.00
2,228.00
2,948.00
3,418.00
3,593.00
growth rate 20.3% 60.4% 5.9% 31.7% -16.5% -14.3% 42.3% 32.3% 15.9% 5.1%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Jan '18 Feb '19 Jan '20
Sales 2,023.90
2,857.30
3,767.00
4,605.00
5,207.00
6,035.00
6,647.00
7,073.00
8,336.00
9,613.00
10,811.00
growth rate 41.2% 31.8% 22.3% 13.1% 15.9% 10.1% 6.4% 17.9% 15.3% 12.5%
Op.Income 219.30
428.00
724.00
746.00
1,014.00
1,027.00
1,296.00
1,521.00
1,806.00
1,812.00
1,520.00
growth rate 95.2% 69.2% 3.0% 35.9% 1.3% 26.2% 17.4% 18.7% 0.3% -16.1%
IBT 223.40
416.40
794.00
893.00
1,147.00
1,048.00
1,213.00
1,503.00
1,814.00
1,829.00
1,438.00
growth rate 86.4% 90.7% 12.5% 28.4% -8.6% 15.7% 23.9% 20.7% 0.8% -21.4%
Net Income 197.10
357.40
724.00
746.00
1,014.00
886.00
997.00
1,223.00
659.00
1,650.00
6,412.00
growth rate 81.3% 102.6% 3.0% 35.9% -12.6% 12.5% 22.7% -46.1% 150.4% 288.6%
EPS 0.49
0.84
1.68
1.72
2.34
2.04
2.34
2.87
1.04
3.92
15.08
growth rate 71.4% 100.0% 2.4% 36.1% -12.8% 14.7% 22.7% -63.8% 276.9% 284.7%
Gross Profit 1,664.20
2,363.60
3,145.00
3,884.00
4,477.00
5,118.00
5,629.00
6,020.00
6,929.00
8,061.00
9,012.00
growth rate 42.0% 33.1% 23.5% 15.3% 14.3% 10.0% 7.0% 15.1% 16.3% 11.8%
R&D 496.60
653.00
775.00
999.00
1,082.00
1,239.00
1,300.00
1,800.00
1,917.00
2,173.00
2,522.00
growth rate 31.5% 18.7% 28.9% 8.3% 14.5% 4.9% 38.5% 6.5% 13.4% 16.1%

Quarterly Statements

Item Name Aug '19 Nov '19 Jan '20 May '20 Jul '20
Earnings BIT 523.00
431.00
151.00
448.00
549.00
growth rate -17.6% -65.0% 196.7% 22.5%
Balance Sheet Aug '19 Nov '19 Jan '20 May '20 Jul '20
Acct.Receivable 2,298.00
2,272.00
3,366.00
2,339.00
2,906.00
growth rate -1.1% 48.2% -30.5% 24.2%
Acct.Payable 151.00
156.00
208.00
195.00
216.00
growth rate 3.3% 33.3% -6.3% 10.8%
Cur.Assets 5,629.00
4,641.00
6,691.00
8,705.00
8,027.00
growth rate -17.6% 44.2% 30.1% -7.8%
Total Assets 20,372.00
22,002.00
26,294.00
28,442.00
28,175.00
growth rate 8.0% 19.5% 8.2% -0.9%
Cash 2,948.00
2,025.00
2,915.00
5,946.00
4,703.00
growth rate -31.3% 44.0% 104.0% -20.9%
Inventory
growth rate
Cur.Liabilities 5,858.00
7,948.00
10,324.00
10,047.00
9,126.00
growth rate 35.7% 29.9% -2.7% -9.2%
Liabilities 15,173.00
16,188.00
19,285.00
21,014.00
20,268.00
growth rate 6.7% 19.1% 9.0% -3.6%
LT Debt 4,246.00
3,000.00
3,001.00
4,982.00
4,984.00
growth rate -29.4% 0.0% 66.0% 0.0%
Equity 5,199.00
5,814.00
7,009.00
7,428.00
7,907.00
growth rate 11.8% 20.6% 6.0% 6.5%
Common Shares 4.00
4.00
4.00
4.00
4.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Aug '19 Nov '19 Jan '20 May '20 Jul '20
Capital Expenditures 87.00
50.00
71.00
87.00
76.00
growth rate -42.5% 42.0% 22.5% -12.6%
Cash Dividends
growth rate
Cash From OA 699.00
810.00
1,090.00
1,374.00
720.00
growth rate 15.9% 34.6% 26.1% -47.6%
Sale Purchase of Stock
growth rate
FCF 612.00
760.00
1,019.00
1,287.00
644.00
growth rate 24.2% 34.1% 26.3% -50.0%
Income Statement Aug '19 Nov '19 Jan '20 May '20 Jul '20
Sales 2,439.00
2,456.00
3,650.00
2,734.00
2,875.00
growth rate 0.7% 48.6% -25.1% 5.2%
Op.Income 523.00
431.00
151.00
448.00
549.00
growth rate -17.6% -65.0% 196.7% 22.5%
IBT 1.00
666.00
233.00
368.00
495.00
growth rate 66,500.0% -65.0% 57.9% 34.5%
Net Income 4,926.00
621.00
361.00
386.00
447.00
growth rate -87.4% -41.9% 6.9% 15.8%
EPS
growth rate
Gross Profit 2,074.00
2,078.00
2,947.00
2,250.00
2,387.00
growth rate 0.2% 41.8% -23.7% 6.1%
R&D 554.00
582.00
853.00
665.00
679.00
growth rate 5.1% 46.6% -22.0% 2.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (74.59)

YOY Growth Grade:

C (62.35)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 38.77 38.43 19.53
EPS / Growth 11.5% 3.69 9.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 28.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.6% 16.4% 16.4%
Future PE 19.20 30.37 30.37
Future EPS 9.22 16.83 16.83
Value Price
MOS %
43.76
-69.1%
126.36
-10.8%
126.36
-10.8%
MOS Price 21.88 63.18 63.18
IRT 16.08 12.22 12.22

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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