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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 6997 5098 373
Operating income (EBITDA)1 7542 0052 0882 4802 7103 057
Operating profit (EBIT)1 4911 7711 8792 1072 3962 669
Pre-Tax Profit (EBT)8931 147----
Net income7461 0148861 0511 2491 602
EPS ( $)1,722,342,042,472,973,38
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 1009 434
Operating income (EBITDA)1 7542 0052 0882 4802 7103 057
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 37 027 M$ -
Entreprise Value (EV) 31 784 M$ 30 928 M$
Valuation 2015e 2016e
PER (Price / EPS) 35,0x 29,2x
Capitalization / Revenue 5,53x 4,93x
EV / Revenue 4,74x 4,12x
EV / EBITDA 12,8x 11,4x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,40x 3,80x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 31,5% 31,9%
operating Leverage (Delta EBIT / Delta Sales) 1,10x 1,13x
Net Margin (Net Profit / Revenue) 15,7% 16,6%
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   5,82% 5,48%
Cash Flow / Sales (Taux d'autofinancement) 32,2% 34,0%
Capital Intensity (Assets / Sales) 1,57x 1,47x
Financial Leverage (Net Debt / EBITDA) -2,11x -2,25x
Price Earning Ratio
EPS & Dividend
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