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VMWARE, INC. (VMW)

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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales3 7674 6055 2076 0266 8797 816
Operating income (EBITDA)1 4821 7542 0052 2192 5632 895
Operating profit (EBIT)1 1661 4911 7711 8752 1902 558
Pre-Tax Profit (EBT)-8931 147---
Net income7247461 0148511 1091 357
EPS ( $)1,681,722,342,122,763,17
Dividend per Share ( $)------
Yield------
Announcement Date01/23/2012
09:01pm
01/28/2013
09:01pm
01/28/2014
09:01pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt------
Finance4 0624 1815 7252 6564 5786 702
Operating income (EBITDA)1 4821 7542 0052 2192 5632 895
Leverage
(Debt/EBITDA)
------
Capital Expenditure230234345352383425
Book Value Per Share (BVPS)11,3 $13,4 $15,8 $17,8 $21,2 $25,7 $
Cash Flow per Share4,69 $4,37 $5,85 $5,01 $6,00 $6,64 $
Announcement Date01/23/2012
09:01pm
01/28/2013
09:01pm
01/28/2014
09:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 36 156 M$ -
Entreprise Value (EV) 33 500 M$ 31 579 M$
Valuation 2014e 2015e
PER (Price / EPS) 39,6x 30,5x
Capitalization / Revenue 6,00x 5,26x
EV / Revenue 5,56x 4,59x
EV / EBITDA 15,1x 12,3x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 31,1% 31,8%
operating Leverage (Delta EBIT / Delta Sales) 0,37x 1,19x
Net Margin (Net Profit / Revenue) 14,1% 16,1%
ROA (Net Profit / Asset) 9,61% 9,76%
ROE (Net Profit / Equities) 20,1% 19,3%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,83% 5,57%
Cash Flow / Sales (Taux d'autofinancement) 35,8% 37,6%
Capital Intensity (Assets / Sales) 1,47x 1,65x
Financial Leverage (Net Debt / EBITDA) -1,20x -1,79x
Price Earning Ratio
EPS & Dividend
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