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VMWARE, INC. (VMW)

47
Delayed Quote. Delayed Nyse - 01/28 04:04:22 pm
75.06 USD   -6.89%
01/27DJVMware Profit Falls Slightly Despite Higher Revenue
01/27 VMWARE : beats Street 4Q forecasts
01/27 VMWARE : Reports Fourth Quarter and Full Year 2014 Results
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales4 6055 2076 0356 8377 6978 888
Operating income (EBITDA)1 7542 0052 0882 5262 8383 344
Operating profit (EBIT)1 4911 7711 8792 1712 5142 918
Pre-Tax Profit (EBT)8931 147----
Net income7461 0148861 1151 342-
EPS ( $)1,722,342,042,733,16-
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-----29,1
Finance4 1815 725-4 5677 668-
Operating income (EBITDA)1 7542 0052 0882 5262 8383 344
Leverage
(Debt/EBITDA)
-----0,01x
Capital Expenditure234345-386419517
Book Value Per Share (BVPS)13,4 $15,8 $-21,2 $25,6 $-
Cash Flow per Share4,37 $5,85 $5,02 $5,91 $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 34 701 M$ -
Entreprise Value (EV) 30 134 M$ 27 034 M$
Valuation 2015e 2016e
PER (Price / EPS) 29,6x 25,5x
Capitalization / Revenue 5,08x 4,51x
EV / Revenue 4,41x 3,51x
EV / EBITDA 11,9x 9,53x
Yield (DPS / Price) - -
Price to book (Cours / BVPS) 3,81x 3,15x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 31,8% 32,7%
operating Leverage (Delta EBIT / Delta Sales) 1,17x 1,25x
Net Margin (Net Profit / Revenue) 16,3% 17,4%
ROA (Net Profit / Asset) 9,66% 10,3%
ROE (Net Profit / Equities) 19,5% 19,6%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,64% 5,44%
Cash Flow / Sales (Taux d'autofinancement) 37,3% 36,7%
Capital Intensity (Assets / Sales) 1,69x 1,69x
Financial Leverage (Net Debt / EBITDA) -1,81x -2,70x
Price Earning Ratio
EPS & Dividend
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