VMWARE LLC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2023.

Location
Palo Alto, CA
Fiscal year end
02 February
Latest financial report
07 Sep 2023

Quick Takeaways

  • VMWARE LLC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2023.
  • Headline metric: Return On Equity 106%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+229%</span>.
  • Most recent SEC facts end date: 01 Sep 2023.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2023-09-01) highlights Return On Equity 106.1%, Return On Assets 4.7%, and Operating Margin 14.0%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

53.8/100

Caution Confidence high

Return On Equity

106%

Metric score 100.0/100

Return On Assets

4.7%

Metric score 34.2/100

Financial Health

Current Ratio
0.87x
Quick Ratio
0.73x
Debt to Equity
17.08x

Strengths

Return On Equity, Current Ratio, and Quick Ratio

Watchpoints

Return On Assets, Debt-to-equity, and NetIncomeLoss YoY

Key metrics snapshot

Return On Equity

106%

YoY: +229%

Industry median: 1.8% (n=305)

View history

Return On Assets

4.7%

YoY: -13%

Industry median: -5.4% (n=303)

View history

Operating Margin

14%

YoY: -19%

Industry median: -8.2% (n=263)

View history

Current Ratio

0.87x

YoY: +14%

Industry median: 1.3x (n=304)

View history

Quick Ratio

0.73x

YoY: +29%

Industry median: 0.94x (n=234)

View history

Debt-to-equity

17.08x

YoY: +40%

Industry median: 0.51x (n=238)

View history

Revenues YoY

3.6%

YoY:

Industry median: 10% (n=265)

View history

NetIncomeLoss YoY

-9.3%

YoY:

Industry median: 6.9% (n=284)

View history

Profitability

Metric Latest value YoY change
Return On Equity 106% +229%
Return On Assets 4.7% -13%
Operating Margin 14% -19%

Financial Health

Metric Latest value YoY change
Current Ratio 0.87x +14%
Quick Ratio 0.73x +29%
Debt-to-equity 17.08x +40%

Growth

Metric Latest value YoY change
Revenues YoY 3.6%
NetIncomeLoss YoY -9.4%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 431,789,488 +2.1%
Common Stock, Shares, Outstanding 431,379,000 +2.1%
Common Stock, Value, Issued $4,000,000 0%
Weighted Average Number of Shares Outstanding, Basic 430,395,000 +2%
Weighted Average Number of Shares Outstanding, Diluted 434,090,000 +2.4%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $13,611,000,000 +3.6%
Research and Development Expense $3,422,000,000 +8.6%
Selling and Marketing Expense $4,462,000,000 +5.8%
General and Administrative Expense $1,263,000,000 +15%
Operating Income (Loss) $1,904,000,000 -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,845,000,000 -4.2%
Income Tax Expense (Benefit) $419,000,000 +19%
Earnings Per Share, Basic 3 -11%
Earnings Per Share, Diluted 3 -11%
Cash and Cash Equivalents, at Carrying Value $6,801,000,000 +110%
Accounts Receivable, after Allowance for Credit Loss, Current $2,432,000,000 +17%
Other Assets, Current $519,000,000 -18%
Assets, Current $11,019,000,000 +53%
Deferred Income Tax Assets, Net $6,402,000,000 +7%
Operating Lease, Right-of-Use Asset $913,000,000 -12%
Intangible Assets, Net (Excluding Goodwill) $368,000,000 -38%
Goodwill $9,598,000,000 0%
Other Assets, Noncurrent $2,901,000,000 +1.3%
Assets $32,199,000,000 +15%
Accounts Payable, Current $217,000,000 +4.3%
Accrued Liabilities, Current $2,358,000,000 -12%
Contract with Customer, Liability, Current $6,739,000,000 +5.5%
Liabilities, Current $12,735,000,000 +34%
Contract with Customer, Liability, Noncurrent $5,351,000,000 +10%
Accrued Income Taxes, Noncurrent $381,000,000 +51%
Operating Lease, Liability, Noncurrent $785,000,000 -12%
Other Liabilities, Noncurrent $447,000,000 +11%
Liabilities $29,652,000,000 +6.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,000,000 +54%
Retained Earnings (Accumulated Deficit) $1,140,000,000
Stockholders' Equity Attributable to Parent $2,547,000,000 +1719%
Liabilities and Equity $32,199,000,000 +15%
Common Stock, Shares Authorized 2,500,000,000 0%
Common Stock, Shares, Issued 431,379,000 +2.1%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,823,000,000 +109%
Operating Lease, Liability $924,000,000 -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,433,000,000 -8.3%
Lessee, Operating Lease, Liability, to be Paid $1,171,000,000 -10%
Operating Lease, Liability, Current $139,000,000 -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $127,000,000 -24%
Lessee, Operating Lease, Liability, to be Paid, Year One $138,000,000 +55%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $247,000,000 -8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $113,000,000 -10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $99,000,000 -20%
Amortization of Intangible Assets $242,000,000 -13%
Interest Expense $318,000,000 +6.7%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY