VMW Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 02-03 |
2022 01-28 |
2021 01-29 |
2020 01-31 |
2019 02-01 |
2018 02-02 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | 39.464971232876714 | 29.97140723076923 | 28.349676384839647 | 9.819135074859638 | 26.17028357142857 | 88.3400996491228 | 27.915294772344012 | 24.058023781344033 | 40.08227381489842 | 37.962458609467454 | 53.86278180828267 | 48.40017587190028 | 101.93561013207848 | 84.77569645557034 | 31.441652345648375 | 136.55821832151352 | 197.43276283618582 | 253.94983152377387 | 1010.5178475656992 | |
| Price to Sales Ratio | 3.884417393258427 | 4.244647199439732 | 4.958242032803604 | 5.823725289057442 | 7.0631186550033425 | 6.356205099722293 | 4.667635640772593 | 3.650258668391417 | 5.884489577464788 | 7.392727680046092 | 8.722079084100553 | 9.301230900407104 | 12.75162364126393 | 8.2557511523333 | 4.849617214425949 | 22.46805922563623 | 24.090643042233033 | 43.8094524561195 | 77.51787379546161 | |
| Price to Book Ratio | 33.8050666232073 | -62.26936205479452 | 6.446098110705999 | 8.98277844200314 | 115.03525736842106 | 6.475547427983539 | 4.088864962331728 | 3.028898814244223 | 4.684460440575122 | 5.647584071302816 | 6.997511685143208 | 7.345190435282442 | 9.567101975794307 | 6.091658297942617 | 4.406746699502963 | 22.21991819438363 | -73.46888376687521 | 37.365395336128806 | 0 | |
| Price to Free Cash Flows Ratio | 13.46934342857143 | 13.736580498614957 | 14.299910294117646 | 17.52304316726969 | 18.54430275307197 | 17.080684124830395 | 14.859757450628367 | 15.316634553001277 | 19.4271852297593 | 17.577138369863015 | 24.151527431863798 | 22.311047342149852 | 37.23463157034168 | 20.536509494487667 | 17.62296003941001 | 126.36017370684901 | 87.06601768275777 | 86.50152777281839 | 0 | |
| Price to Operating Cash Flow Ratio | 12.059760976744187 | 12.519614679825567 | 13.232849625765478 | 16.26040653409091 | 17.303965823095822 | 15.681674493927126 | 13.904888534229316 | 12.630779204844655 | 16.29031862385321 | 15.184983443786981 | 21.167365535297577 | 17.29761991436751 | 31.02529276926129 | 16.952971765880424 | 11.400959242923971 | 53.921902392313314 | 60.592146871862305 | 71.17613233325078 | 0 | |
| Price Earnings to Growth Ratio | -1.3925038630136986 | -2.6224981326923067 | -0.4161743324116383 | 0.05869025642457684 | 0.059833767994505495 | -1.397117880320366 | 1.1714454056251498 | 1.70894927550237 | -3.1531388734386785 | 1.0890869273207877 | 30.881328236748676 | 0.4953900353947441 | 1.3775082450280876 | -2.5432708936671102 | 1.49952495802323 | 0.9862537989887088 | 6.581092094539526 | 0.8464994384125796 | 0 | |
| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 0.8256799289807119 | 0.8254066936068801 | 1.02694967803482 | 0.6481015110422317 | 0.9920997191011236 | 2.7287899860917944 | 2.269433465085639 | 2.2668927100992975 | 2.284784784784785 | 2.3325235347707256 | 2.06741730552382 | 2.3642547634692566 | 2.4020625413603764 | 2.4593328500929643 | 2.716780903665814 | 2.392992961320096 | 0.8842111652771644 | 0.546891671056008 | 0 | |
| Quick Ratio | 0.7818578000161408 | 0.7634442026732982 | 0.9637491056522776 | 0.6058698179000388 | 0.9413623595505618 | 2.681700774885754 | 2.1899429073342116 | 2.2320174376362316 | 2.1631631631631634 | 2.2456726389310657 | 1.9760849986859146 | 2.277263517142993 | 2.2322569574860047 | 2.356976048690846 | 2.527307757885763 | 2.2611415914938835 | 0.7844998105699855 | 0.45792985157273475 | 0 | |
| Cash Ratio | 0.41158905657331935 | 0.37446896694643045 | 0.5595039351299785 | 0.28235180162727624 | 0.49683988764044945 | 1.1863699582753824 | 0.6126482213438735 | 0.6037781545168321 | 0.5182682682682682 | 0.6999696325539022 | 0.543646887374444 | 0.8143873052992581 | 0.9104676405358516 | 1.9214685458431797 | 2.0924262574595054 | 1.8375312680966909 | 0.368674764363714 | 0.13050862336750266 | 0 | |
| Debt Ratio | 0.36127028843999104 | 0.4794253033895941 | 0.2638544251447477 | 0.2469764965391344 | 0.3695948710953485 | 0.24823004558238773 | 0.1335095836087244 | 0.12917566366061223 | 0.1328864353312303 | 0.07349720126551472 | 0.08220807610741468 | 0.05183849245369786 | 0.06620257192578427 | 0.08881022714893119 | 0.1172117664985329 | 0.23133508921615906 | 0.7882726122431171 | 0.05303430969876332 | 0 | |
| Debt to Equity Ratio | 7.35658409387223 | -15.69406392694064 | 0.8458733841564468 | 0.9265230418033956 | 9.834845735027223 | 0.6583076131687243 | 0.2744226256638261 | 0.25685061245106705 | 0.2667194301543332 | 0.1329225352112676 | 0.15176165217271625 | 0.09433404566019367 | 0.11815852304997082 | 0.1640568861784261 | 0.21738426823866086 | 0.46516641218185356 | -3.913665667296328 | 0.09346471909023002 | 0 | |
| Long Term Debt to Capitalization | 0.8702089855317708 | 1.0688570979405754 | 0.3937303235313819 | 0.34836370397917443 | 0.8850406843313166 | 0.35253955037468776 | 0.15629884338855893 | 0.1592525745832891 | 0.16518004625041294 | 0.061932287365813375 | 0.07269812298292999 | 0.08620223964912241 | 0.1056724253441927 | 0.14093545438060276 | 0.1785666809652283 | 0.25131002330481617 | 1.4055110086649754 | 0 | 0 | |
| Total Debt to Capitalization | 0.880333879397769 | 1.0680546923555003 | 0.45825103250134674 | 0.4809301636673332 | 0.9077051926298157 | 0.39697557192710353 | 0.21533094292082566 | 0.2043604943233196 | 0.2105592002499219 | 0.11732711732711733 | 0.13176480731619142 | 0.08620223964912241 | 0.1056724253441927 | 0.14093545438060276 | 0.1785666809652283 | 0.31748367169375025 | 1.3432102767397909 | 0.08547575194560762 | 0 | |
| Interest Coverage Ratio | 6.651315789473684 | 9.472222222222221 | 11.705882352941176 | 9.671140939597315 | 14.365671641791044 | 22.824324324324323 | 55.34615384615385 | 46.03846153846154 | 42.791666666666664 | 273.25 | 187.35345938977224 | 188.215821812596 | 105.18382895060212 | 31.51695889623455 | 16.802419354838708 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.38103677447939743 | 0.3169188245562991 | 0.5758881922675027 | 0.5962426855558978 | 0.6759549732422956 | 0.6272709513576871 | 1.0715571557155716 | 0.9336283185840708 | 1.0781404549950544 | 2.7980132450331126 | 2.178285381048755 | 4.501406666666667 | 2.6097533333333334 | 2.1902577777777776 | 1.778068888888889 | 0.8858677699203028 | 0.3098156690700205 | 5.616781007614871 | 0 | |
| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0.8140823970037453 | 0.8232822348455373 | 0.826378856123056 | 0.8335954120802886 | 0.8598172498328505 | 0.8559707144660439 | 0.8515437755533625 | 0.8450768528382285 | 0.8480530240265121 | 0.8598041098521222 | 0.8433625107409327 | 0.834889527636142 | 0.8272118538096407 | 0.8222632423835327 | 0.8383303376293908 | 0.8350639721649616 | 0.8247175751238806 | 0.8315774244718064 | 1 | |
| Operating Profit Margin | 0.15146067415730338 | 0.18574430005447046 | 0.20294042661680972 | 0.13329016742207012 | 0.21450858034321374 | 0.21320373643019438 | 0.20287607500352461 | 0.18216405417744636 | 0.17017398508699255 | 0.20990973689264453 | 0.1893450816028588 | 0.19515589727471772 | 0.14978705741662796 | 0.10835070459208958 | 0.1661459404888925 | 0.17750720125266722 | 0.17138558667090967 | 0.24180130931036442 | 1 | |
| Pretax Profit Margin | 0.1342322097378277 | 0.1622441833320364 | 0.20243052604742076 | 0.13301267227823513 | 0.3212614218854469 | 0.22734158040898764 | 0.20766953334273228 | 0.1845989955866687 | 0.1736536868268434 | 0.22028039178029576 | 0.19394242881777318 | 0.21088206937120796 | 0.14572104224099103 | 0.11040314001868635 | 0.16973972197102966 | 0.18138181083125723 | 0.1740961835704869 | 0.24630949120839943 | 0 | |
| Net Profit Margin | 0.09842696629213483 | 0.14162321998288072 | 0.1748958953004164 | 0.5930996207566368 | 0.2698907956318253 | 0.07195152739207271 | 0.16720710559706753 | 0.1517272865621671 | 0.1468102734051367 | 0.19473785289033993 | 0.16193146345737622 | 0.19217349385309002 | 0.12509488710315841 | 0.09738346598733064 | 0.154241805141553 | 0.16453099272822447 | 0.12201947992908124 | 0.1725122328030299 | 0.07671103878293624 | |
| Operating Cash Flow Margin | 0.32209737827715357 | 0.33903976344253367 | 0.37469193507266085 | 0.35815373230968456 | 0.40817918431022954 | 0.4053269376420096 | 0.33568306781333707 | 0.28899710850707655 | 0.3612261806130903 | 0.48684463222584984 | 0.4120531234534631 | 0.5377173823019111 | 0.41100735893450663 | 0.48697958483885617 | 0.4253692264916984 | 0.41667779193263593 | 0.3975868868482066 | 0.6155076290321747 | None | |
| Free Cash Flow Margin | 0.28838951310861427 | 0.30900319041319746 | 0.34673238718449906 | 0.33234668393303113 | 0.3808780922665478 | 0.37212825044180764 | 0.31411250528690254 | 0.23831989042763657 | 0.30289975144987574 | 0.4205876704436336 | 0.3611398537300488 | 0.41688903070163336 | 0.34246676020344774 | 0.4020036196778852 | 0.2751874375008971 | 0.1778096576359677 | 0.2766939809974088 | 0.506458713320967 | 0 | |
| Return | ||||||||||||||||||||
| Return on Assets | 0.04206549924768704 | 0.06346770818803181 | 0.07092638544251448 | 0.24385791435308435 | 0.16518892374846542 | 0.027640384055862673 | 0.0712611908910653 | 0.06331766797916931 | 0.05822818086225026 | 0.08225845704550985 | 0.07037319872650993 | 0.08339500193991159 | 0.052585291347956455 | 0.0388984847791112 | 0.0755711143322641 | 0.0809203546388693 | 0.07495091408874732 | 0.08348930924240094 | 0 | |
| Return on Equity | 0.8565840938722294 | -2.077625570776256 | 0.2273781902552204 | 0.9148237979740333 | 4.395644283121597 | 0.07330246913580248 | 0.1464740027170557 | 0.12589973481500188 | 0.11687112518137449 | 0.1487676056338028 | 0.12991367044594748 | 0.1517595815090177 | 0.09385436515657448 | 0.07185618700443427 | 0.1401563331041942 | 0.1627138847262119 | -0.37212103356844534 | 0.14713691720890468 | 0 | |
| Return on Capital Employed | 0.1072906717605858 | 0.12546649145860708 | 0.1157537566650509 | 0.0902316844082655 | 0.21469997769350882 | 0.10834562832766695 | 0.11903383240962859 | 0.1030386502539382 | 0.09153297682709448 | 0.12098738100509188 | 0.11418608677295572 | 0.11707845872041192 | 0.08545901125102258 | 0.05812307742870153 | 0.10560221392114426 | 0.11617830583979369 | 0.18054298033076874 | 0.18584042682043003 | 0 | |
| Return on Invested Capital | 0.10786043602294694 | 0.13520318648721277 | 0.12945061357091223 | 0.4878789799654718 | 0.26355719654984194 | 0.055578397389957686 | 0.12459668520226465 | 0.10783090030442527 | 0.09490066490393563 | 0.14359660452882375 | 0.12079727361579497 | 0.15495375845549467 | 0.1087276003600893 | 0.1503589053306478 | 0.2538702830929676 | 0.2686870563164311 | 0.1714816420762502 | 0.14098048250048914 | 0 | |
| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 2.9097646033129902 | 3.4406961178045514 | 3.494802494802495 | 3.236826347305389 | 3.5710306406685235 | 4.2960954446854664 | 3.567907444668008 | 3.849443468072642 | 3.8463989802421925 | 4.268032786885246 | 3.778221095467822 | 3.937774915957251 | 4.263373853152832 | 3.591310674012758 | 4.916599361713806 | 4.67124344664299 | 3.5432598409342595 | 3.9915646623286896 | 0 | |
| Payables Turnover Ratio | 9.295880149812733 | 9.705128205128204 | 15.595419847328245 | 8.649038461538462 | 9.318518518518518 | 76.06666666666666 | 8.424 | 7.3768115942028984 | 4.517241379310345 | 6.697247706422019 | 8.053895625376834 | 12.5030052063441 | 8.380408398825386 | 7.114029189574022 | 3.430516543143028 | 3.55550135765735 | 2.7897438216474097 | 5.230004011231448 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6975806451612905 | 3.8421052631578947 | 4.020080254138104 | 4.841458383604082 | 4.9033658095720485 | 5.677525252525252 | 0 | 4.020777405950061 | 2.731745118009122 | 2.5166769610870907 | 0 | |
| Fixed Asset Turnover Ratio | 8.22550831792976 | 8.796030116358658 | 8.820839580209896 | 8.44609375 | 7.920564872021183 | 7.376163873370578 | 6.761677788369876 | 5.825354609929078 | 5.830917874396135 | 6.1621301775147925 | 6.928331244574367 | 7.1687301375858725 | 6.818376624151385 | 3.5405239928697503 | 4.497783420848756 | 4.786615063018308 | 14.461304571135079 | 20.01313272323044 | 0 | |
| Asset Turnover Ratio | 0.4273777891602907 | 0.44814479006834984 | 0.40553487730907084 | 0.4111584391876474 | 0.6120583822125222 | 0.3841528464746387 | 0.4261851829598029 | 0.41731233329099454 | 0.39662197686645634 | 0.4224061004299505 | 0.43458631956990645 | 0.43395683904078974 | 0.4203632343869693 | 0.3994362326780586 | 0.48995221666985744 | 0.4918243869866825 | 0.6142536759893538 | 0.4839616755626073 | 0 | |
| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | ||||||||||||||||||||
| Operating Cash Flow Per Share | 10.09721504719861 | 10.31501394432686 | 10.417257348076742 | 9.10555339988477 | 8.698006083617686 | 7.825694892948101 | 5.662037477408922 | 4.478741895694134 | 5.065585388806915 | 5.9078101949926936 | 4.447412213060578 | 4.809332174705832 | 2.8657263820597603 | 2.499856696823742 | 2.0778953327723935 | 1.57616842561763 | 0.8416932330827067 | 0.7165323308270677 | None | |
| Free Cash Flow Per Share | 9.040529751561547 | 9.401175206087208 | 9.639920612418486 | 8.449445600667866 | 8.1162393649482 | 7.184723931613516 | 5.298202225815657 | 3.693370094079523 | 4.247656004926165 | 5.1037886891652855 | 3.8978901133929282 | 3.7286461152739396 | 2.387830797574456 | 2.063641828294895 | 1.3442690641652904 | 0.6726011646452283 | 0.5857624060150376 | 0.589584962406015 | None | |
| Cash & Short Term Investments | 11.975766683886723 | 8.60097444565974 | 11.140251394008128 | 6.855033099345068 | 6.765115842813756 | 28.40013160620499 | 18.988395320079903 | 17.709780355327673 | 16.43991588339859 | 14.390819705751435 | 10.853737654046098 | 10.713045006030562 | 8.110296360464123 | 6.306509007809389 | 4.78048552463461 | 3.512675003495077 | 0.5297263157894737 | 0.11624962406015038 | None | |
| Earnings Per Share | ||||||||||||||||||||
| EBITDA Per Share | ||||||||||||||||||||
| Dividend Per Share | ||||||||||||||||||||
| Dividend Ratios | ||||||||||||||||||||
| Dividend Payout Ratio | 1.7123287671232876 | 6.318131868131868 | 0 | 0.5291640673736744 | 4.541701073492981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | |
| Dividend Yield | 0.04338857253991393 | 0.210805312526185 | 0 | 0.053891107856181376 | 0.17354420562914294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | |
| Effective Tax Rate | 0.26674107142857145 | 0.12709832134292565 | 0.13602015113350127 | -3.420027816411683 | 0.15990287894554284 | 0.6835091615769017 | 0.19484046164290564 | 0.17807089859851608 | 0.15458015267175573 | 0.11595466434176112 | 0.16505395727757038 | 0.08871581910165116 | 0.1415454818372861 | 0.11792847584907518 | 0.09130400739151542 | 0.09290246924874625 | 0.3005540731311252 | 0.29961191525068176 | 0 | |
| Cash Flow Coverage Ratio | 0.38103677447939743 | 0.3169188245562991 | 0.5758881922675027 | 0.5962426855558978 | 0.6759549732422956 | 0.6272709513576871 | 1.0715571557155716 | 0.9336283185840708 | 1.0781404549950544 | 2.7980132450331126 | 2.178285381048755 | 4.501406666666667 | 2.6097533333333334 | 2.1902577777777776 | 1.778068888888889 | 0.8858677699203028 | 0.3098156690700205 | 5.616781007614871 | 0 | |
| Short Term Coverage Ratio | 4.3 | 29.046666666666667 | 2.4797525309336335 | 1.4095376774663269 | 3.1121495327102804 | 3.6282485875706216 | 3.2977839335180055 | 3.556179775280899 | 4.176245210727969 | 5.559210526315789 | 4.506016257073584 | 0 | 0 | 0 | 0 | 3.182051725131041 | 2.7086749063597915 | 5.616781007614871 | 0 | |
| Capital Expenditure Coverage Ratio | -9.555555555555555 | -11.287564766839377 | -13.401215805471125 | -13.878136200716845 | -14.951020408163265 | -12.209125475285171 | -15.562091503267974 | -5.702702702702703 | -6.193181818181818 | -7.3478260869565215 | -8.093236315246228 | -4.45025836387124 | -5.996553379220195 | -5.7307920412126565 | -2.8323622281377436 | -1.7443841689454174 | -3.2887528350000585 | -5.644325989102109 | 0 | |
| EBIT Per Revenue | 0.15146067415730338 | 0.18574430005447046 | 0.20294042661680972 | 0.13329016742207012 | 0.21450858034321374 | 0.21320373643019438 | 0.20287607500352461 | 0.18216405417744636 | 0.17017398508699255 | 0.20990973689264453 | 0.1893450816028588 | 0.19515589727471772 | 0.14978705741662796 | 0.10835070459208958 | 0.1661459404888925 | 0.17750720125266722 | 0.17138558667090967 | 0.24180130931036442 | 1 | |
| Days of Sales Outstanding | 125.43970037453185 | 106.08318418800094 | 104.44080904223676 | 112.76477661640922 | 102.21138845553821 | 84.9608684675587 | 102.30086000281969 | 94.8189012326891 | 94.89395194697597 | 85.51949299020549 | 96.60631042419328 | 92.69194095398683 | 85.61294706305823 | 101.63420353499146 | 74.23830439435478 | 78.13765310440176 | 103.01248465699868 | 91.44283780362412 | None | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.71319520174482 | 95 | 90.79420731073319 | 75.39050655399551 | 74.43866400656249 | 64.28857358893386 | 0 | 90.77846474660912 | 133.6142224959881 | 145.03251932752485 | 0 | |
| Days of Payables Outstanding | 39.26470588235294 | 37.608982826948484 | 23.404307391091532 | 42.201222901612006 | 39.16931637519873 | 4.798422436459247 | 43.32858499525166 | 49.47937131630648 | 80.80152671755725 | 54.5 | 45.319683415058165 | 29.19298152533735 | 43.55396331891881 | 51.30707089801183 | 106.39797109550977 | 102.65781482938073 | 130.83638618274952 | 69.78962142594183 | 0 | |
| Cash Conversion Cycle | 86.17499449217891 | 68.47420136105245 | 81.03650165114523 | 70.56355371479722 | 63.04207208033948 | 80.16244603109945 | 58.97227500756803 | 45.339529916382624 | 112.80562043116355 | 126.01949299020549 | 142.0808343198683 | 138.889465982645 | 116.4976477507019 | 114.61570622591347 | -32.15966670115499 | 66.25830302163016 | 105.79032097023725 | 166.68573570520715 | 0 | |
| Cash Conversion Ratio | 3.2724505327245055 | 2.393956043956044 | 2.1423712342079693 | 0.6038677479725514 | 1.5123864574731627 | 5.633333333333334 | 2.0075885328836423 | 1.9047141424272818 | 2.4604966139954856 | 2.5 | 2.5446143365580354 | 2.798082979710914 | 3.28556480965983 | 5.00063927589321 | 2.7578076261576583 | 2.5325185548531426 | 3.2583886366282453 | 3.56790715087982 | 0 | |
| Free Cash Flow to Earnings | 2.929984779299848 | 2.181868131868132 | 1.982507288629738 | 0.5603555832813474 | 1.4112303881090007 | 5.171929824561404 | 1.87858347386172 | 1.5707121364092276 | 2.063205417607224 | 2.1597633136094676 | 2.2302018768891596 | 2.169336792202626 | 2.737655935698119 | 4.1280479761337 | 1.7841300369141047 | 1.080706161724054 | 2.2676213761788335 | 2.9357843504305503 | 0.0 | |
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