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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 6487 4138 257
Operating income (EBITDA)1 7542 0052 0882 4072 6723 060
Operating profit (EBIT)1 4911 7711 8792 0912 3662 563
Pre-Tax Profit (EBT)8931 147----
Net income7461 0148861 0271 2391 352
EPS ( $)1,722,342,042,492,973,33
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 5754 8216 6487 729
Operating income (EBITDA)1 7542 0052 0882 4072 6723 060
Leverage
(Debt/EBITDA)
------
Capital Expenditure234345352399417495
Book Value Per Share (BVPS)13,4 $15,8 $17,7 $19,3 $22,2 $24,7 $
Cash Flow per Share4,37 $5,85 $5,02 $4,54 $5,70 $6,51 $
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 37 181 M$ -
Entreprise Value (EV) 32 360 M$ 30 533 M$
Valuation 2015e 2016e
PER (Price / EPS) 35,2x 29,5x
Capitalization / Revenue 5,59x 5,02x
EV / Revenue 4,87x 4,12x
EV / EBITDA 13,4x 11,4x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,54x 3,95x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 31,5% 31,9%
operating Leverage (Delta EBIT / Delta Sales) 1,11x 1,14x
Net Margin (Net Profit / Revenue) 15,4% 16,7%
ROA (Net Profit / Asset) 10,0% 10,2%
ROE (Net Profit / Equities) 21,3% 22,1%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   6,00% 5,62%
Cash Flow / Sales (Taux d'autofinancement) 29,1% 32,7%
Capital Intensity (Assets / Sales) 1,54x 1,64x
Financial Leverage (Net Debt / EBITDA) -2,00x -2,49x
Price Earning Ratio
EPS & Dividend