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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 0276 9408 001
Operating income (EBITDA)1 4821 7542 0052 2032 6193 026
Operating profit (EBIT)1 1661 4911 7711 8672 2332 675
Pre-Tax Profit (EBT)-8931 147---
Net income7247461 0148801 1641 449
EPS ( $)1,681,722,342,192,943,41
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 7259383 6119 095
Operating income (EBITDA)1 4821 7542 0052 2032 6193 026
Leverage
(Debt/EBITDA)
------
Capital Expenditure230234345342378362
Book Value Per Share (BVPS)11,3 $13,4 $15,8 $18,0 $21,7 $25,7 $
Cash Flow per Share4,69 $4,37 $5,85 $5,68 $6,50 $7,16 $
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 37 704 M$ -
Entreprise Value (EV) 36 765 M$ 34 092 M$
Valuation 2014e 2015e
PER (Price / EPS) 40,0x 29,9x
Capitalization / Revenue 6,26x 5,43x
EV / Revenue 6,10x 4,91x
EV / EBITDA 16,7x 13,0x
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) 14,6% 16,8%
ROA (Net Profit / Asset) 9,77% 10,0%
ROE (Net Profit / Equities) 20,0% 19,9%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,67% 5,44%
Cash Flow / Sales (Taux d'autofinancement) 40,5% 40,3%
Capital Intensity (Assets / Sales) 1,49x 1,67x
Financial Leverage (Net Debt / EBITDA) -0,43x -1,38x
Price Earning Ratio
EPS & Dividend
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