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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 0296 9498 014
Operating income (EBITDA)1 4821 7542 0052 2052 6223 029
Operating profit (EBIT)1 1661 4911 7711 8682 2362 677
Pre-Tax Profit (EBT)-8931 147---
Net income7247461 0148881 1961 454
EPS ( $)1,681,722,342,253,023,41
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 7254891 5149 108
Operating income (EBITDA)1 4821 7542 0052 2052 6223 029
Leverage
(Debt/EBITDA)
------
Capital Expenditure230234345341377368
Book Value Per Share (BVPS)11,3 $13,4 $15,8 $18,0 $21,2 $25,7 $
Cash Flow per Share4,69 $4,37 $5,85 $5,73 $6,54 $7,36 $
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 40 474 M$ -
Entreprise Value (EV) 39 985 M$ 38 960 M$
Valuation 2014e 2015e
PER (Price / EPS) 41,8x 31,2x
Capitalization / Revenue 6,71x 5,82x
EV / Revenue 6,63x 5,61x
EV / EBITDA 18,1x 14,9x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 31,0% 32,2%
operating Leverage (Delta EBIT / Delta Sales) 0,35x 1,29x
Net Margin (Net Profit / Revenue) 14,7% 17,2%
ROA (Net Profit / Asset) 9,78% 10,0%
ROE (Net Profit / Equities) 20,0% 20,4%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,66% 5,43%
Cash Flow / Sales (Taux d'autofinancement) 40,8% 40,5%
Capital Intensity (Assets / Sales) 1,51x 1,72x
Financial Leverage (Net Debt / EBITDA) -0,22x -0,58x
Price Earning Ratio
EPS & Dividend
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