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VMWARE, INC. (VMW)

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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales4 6055 2076 0356 6957 5068 354
Operating income (EBITDA)1 7542 0052 0882 4772 7073 060
Operating profit (EBIT)1 4911 7711 8792 1052 3942 669
Pre-Tax Profit (EBT)8931 147----
Net income7461 0148861 0381 2341 602
EPS ( $)1,722,342,042,513,033,38
Dividend per Share ( $)------
Yield------
Announcement Date01/28/2013
09:01pm
01/28/2014
09:01pm
01/27/2015
09:15pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt------
Finance4 1815 7255 5755 2436 1018 008
Operating income (EBITDA)1 7542 0052 0882 4772 7073 060
Leverage
(Debt/EBITDA)
------
Capital Expenditure234345352390411486
Book Value Per Share (BVPS)13,4 $15,8 $17,7 $19,7 $22,8 $24,4 $
Cash Flow per Share4,37 $5,85 $5,02 $5,05 $5,97 $6,55 $
Announcement Date01/28/2013
09:01pm
01/28/2014
09:01pm
01/27/2015
09:15pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 35 184 M$ -
Entreprise Value (EV) 29 941 M$ 29 084 M$
Valuation 2015e 2016e
PER (Price / EPS) 32,8x 27,1x
Capitalization / Revenue 5,26x 4,69x
EV / Revenue 4,47x 3,87x
EV / EBITDA 12,1x 10,7x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,18x 3,61x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 31,4% 31,9%
operating Leverage (Delta EBIT / Delta Sales) 1,10x 1,13x
Net Margin (Net Profit / Revenue) 15,5% 16,4%
ROA (Net Profit / Asset) 10,0% 11,4%
ROE (Net Profit / Equities) 20,3% 22,3%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,83% 5,48%
Cash Flow / Sales (Taux d'autofinancement) 32,2% 34,0%
Capital Intensity (Assets / Sales) 1,55x 1,45x
Financial Leverage (Net Debt / EBITDA) -2,12x -2,25x
Price Earning Ratio
EPS & Dividend
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