Skip to main content

Vmware Inc. (VMW) Stock Forecast 2025 - AI Price Prediction & Analysis


Vmware Inc. (VMW) AI Stock Price Forecast & Investment Analysis

Vmware Inc. Stock Price Chart and Technical Analysis

Loading Vmware Inc. interactive price chart and technical analysis...

Vmware Inc. (VMW) - Comprehensive Stock Analysis & Investment Research

Deep dive into Vmware Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Vmware Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Vmware Inc.: Vmware Inc. operates in the Information sector, positioning it as a large-cap market leader.

Vmware Inc. (Stock Symbol: VMW) is a leading company in the Information sector , specifically operating within the Software Publishers industry.

The organization employs approximately 43243 professionals worldwide and operates under the strategic leadership of CEO Patrick Gelsinger.

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Vmware Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Vmware Inc.: With $18073M in annual revenue and 7.9% net margin, the company demonstrates solid profitability.

Annual Revenue: $18073 million generating a 7.9% net profit margin .

Market Capitalization: $61463 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 36.2% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Vmware Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Vmware Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Vmware Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Vmware Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Vmware Inc.: Strong free cash flow generation demonstrates exceptional operational efficiency.

Vmware Inc. strategically competes in the highly dynamic Software Publishers marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $3674 million annually, complemented by impressive 13.9% year-over-year cash flow growth.

The company maintains a healthy 42.2% gross margin, indicating strong pricing power and operational efficiency.

Vmware Inc. (VMW) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Vmware Inc. stock analysis.

Loading Vmware Inc. comprehensive fundamental analysis and insider trading data...

Deep dive into Vmware Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Vmware Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Vmware Inc.: With a P/E ratio of 45.26, the market highly values future growth prospects.

P/E Ratio 45.26x
P/B Ratio 24.13x
Market Cap $61463M
EPS $3.32
Book Value/Share $5.90
Revenue/Share $31.55
FCF/Share $9.11
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Vmware Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Vmware Inc.: An ROE of 36.2% demonstrates excellent shareholder value creation.

ROE 36.2%
ROA 5.8%
ROIC 13.5%
Gross Margin 42.2%
Operating Margin 10.5%
Net Margin 7.9%
EBT Margin 14.9%
Tax Rate 15.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Vmware Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Vmware Inc.: A current ratio of 0.75 suggests potential liquidity concerns.

Current Ratio 0.75x
Quick Ratio 0.67x
D/E Ratio 0.98x
Financial Leverage 3.49x
Interest Coverage 8.1x
Working Capital $226M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Vmware Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Vmware Inc.: Free cash flow of $3674M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $4096M
Free Cash Flow $3674M
Capital Spending $-422M
OCF Growth YoY 13.9%
FCF Growth YoY 13.6%
FCF/Sales 28.4%
CapEx/Sales 3.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Vmware Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Vmware Inc.: An asset turnover of 0.46x suggests room for improvement in asset utilization.

Asset Turnover 0.46x
Receivables Turnover 8.2x
Fixed Assets Turnover 9.1x
Days Sales Outstanding 44 days
Payables Period 32 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Vmware Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Vmware Inc.: With annual revenue of $18073M, Vmware Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $18073M
Operating Income $1904M
Net Income $1426M
R&D Expense $3422M
SG&A Expense $41M
Cost of Goods Sold $5982M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 24%
Cash & Short-term Investments 14%
Total Liabilities 102%
Short-term Debt 4%
Accounts Receivable 8%
Dividend & Shareholder Information
Shares Outstanding 431M
Growth Metrics (YoY)
EPS Growth 2.3%

Latest Vmware Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Vmware Inc. (VMW) stock price and investment outlook.

, source: Insider Monkey

VMware, Inc. (NYSE:VMW) will release its quarterly report on Tuesday, and on its face, expectations of double-digit percentage growth would seem to be more than adequate to keep investors happy. But ...

, source: Fox Business

Virtualization solutions-provider VMware (NYSE: VMW) had a great year in 2017. As a result, its stock price soared an impressive 59.2% according to data provided by S&P Global Market Intelligence.

, source: Seeking Alpha

Good afternoon and welcome to VMware’s second quarter 2009 conference call. Today’s call is being recorded and all lines have been placed on mute to prevent any background noise. After the speaker’s ...

, source: SiliconANGLE

In the words of theCUBE analyst and chief technology officer David Nicholson, Broadcom Inc. buys old cars. Not to restore them to their original beauty… nope… it ...

, source: The Motley Fool

VMware left investors without any doubts about its ability to grow revenue and earnings. VMware's big 2017 was driven by double-digit revenue and earnings growth, increasingly more ambitious guidance ...

Vmware Inc. Competitors & Peer Analysis - Information Sector

Comparative analysis of Vmware Inc. against industry peers and competitors in the Information sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Vmware Inc. Stock Forecast

How accurate are Vmware Inc. stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for VMW predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Vmware Inc. stock price forecasts?

Our analysis considers Vmware Inc.'s financial metrics, Information sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Vmware Inc. a good investment in 2025?

Based on our AI analysis, Vmware Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Vmware Inc. forecasts updated?

Vmware Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced Vmware Inc. Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Vmware Inc. stock.

My Portfolio

Investment Dashboard

Loading your portfolio...