VMWARE, INC.

VMW
Delayed Quote. Delayed  - 08/07 04:10:00 pm
142.31USD -1.41%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: January 2020 2021
Net sales1 10 81111 518
EBITDA1 4 1344 004
Operating profit (EBIT)1 3 2613 294
Operating Margin 30,2%28,6%
Pre-Tax Profit (EBT)1 1 4381 892
Net income1 6 4121 300
Net margin 59,3%11,3%
EPS2 15,12,96
Dividend per Share2 --
Last update 02/27/202007/27/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: January 2020 2021
Net Debt1 2 833289
Net Cash position1 --
Leverage (Debt / EBITDA) 0,69x0,07x
Free Cash Flow1 3 5933 680
ROE (Net Profit / Equities) 59,8%36,6%
Shareholders' equity1 10 7163 551
ROA (Net Profit / Asset) 29,2%10,6%
Assets1 21 94312 226
Book Value Per Share2 16,821,7
Cash Flow per Share2 9,119,26
Capex1 279349
Capex / Sales 2,58%3,03%
Last update 02/27/202007/20/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 59 635 M $ -
Entreprise Value (EV) 59 924 M $ 56 400 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 48,0x 34,6x
Capitalization / Revenue 5,18x 4,70x
EV / Revenue 5,20x 4,73x
EV / EBITDA 15,0x 13,3x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 6,57x 5,06x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 28,6% 29,9%
Operating Leverage (Delta EBIT / Delta Sales) 0,16x 1,50x
Net Margin (Net Profit / Revenue) 11,3% 14,0%
ROA (Net Profit / Asset) 10,6% 6,80%
ROE (Net Profit / Equities) 36,6% 30,8%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,03% 2,81%
Cash Flow / Sales 33,7% 33,3%
Capital Intensity (Assets / Sales) 1,06x 2,05x
Financial Leverage (Net Debt / EBITDA) 0,07x -
Price Earning Ratio
EPS & Dividend