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VMWARE, INC. (VMW)

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SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales3 7674 6055 2076 0266 8867 852
Operating income (EBITDA)1 4821 7542 0052 2182 5702 929
Operating profit (EBIT)1 1661 4911 7711 8762 1952 592
Pre-Tax Profit (EBT)-8931 147---
Net income7247461 0148491 1161 393
EPS ( $)1,681,722,342,122,793,24
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 0034 2346 337
Operating income (EBITDA)1 4821 7542 0052 2182 5702 929
Leverage
(Debt/EBITDA)
------
Capital Expenditure230234345351376382
Book Value Per Share (BVPS)11,3 $13,4 $15,8 $17,8 $21,2 $25,8 $
Cash Flow per Share4,69 $4,37 $5,85 $5,02 $5,99 $6,50 $
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 36 070 M$ -
Entreprise Value (EV) 34 067 M$ 31 837 M$
Valuation 2014e 2015e
PER (Price / EPS) 39,5x 29,9x
Capitalization / Revenue 5,99x 5,24x
EV / Revenue 5,65x 4,62x
EV / EBITDA 15,4x 12,4x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 31,1% 31,9%
operating Leverage (Delta EBIT / Delta Sales) 0,38x 1,19x
Net Margin (Net Profit / Revenue) 14,1% 16,2%
ROA (Net Profit / Asset) 9,61% 9,83%
ROE (Net Profit / Equities) 20,1% 19,4%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,82% 5,47%
Cash Flow / Sales (Taux d'autofinancement) 35,9% 37,5%
Capital Intensity (Assets / Sales) 1,47x 1,65x
Financial Leverage (Net Debt / EBITDA) -0,90x -1,65x
Price Earning Ratio
EPS & Dividend
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