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VMWARE, INC.

(VMW)
  Report
Delayed Nyse  -  04:00 2022-12-05 pm EST
119.65 USD   -0.98%
12/02VMWARE, INC. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (form 10-Q)
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: January 2020 2021 2022 2023 2024 2025
Capitalization1 62 07058 89154 28651 409--
Enterprise Value (EV)1 64 90359 16363 32456 88554 33451 444
P/E ratio 9,87x28,9x30,0x38,3x30,2x23,7x
Yield ------
Capitalization / Revenue 5,74x5,00x4,22x3,86x3,59x3,24x
EV / Revenue 6,00x5,03x4,93x4,27x3,79x3,24x
EV / EBITDA 15,7x12,3x13,6x11,0x10,2x-
Price to Book 8,87x6,50x-61,8x34,4x11,8x9,93x
Nbr of stocks (in thousands) 417 110419 778420 366425 427--
Reference price (USD) 149140129120120120
Announcement Date 02/27/202002/25/202102/24/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2020 2021 2022 2023 2024 2025
Net sales1 10 81111 76712 85113 31014 32915 858
EBITDA1 4 1344 8144 6415 1785 343-
Operating profit (EBIT)1 3 2613 7893 5313 6804 0484 584
Operating Margin 30,2%32,2%27,5%27,6%28,2%28,9%
Pre-Tax Profit (EBT)1 1 4382 3822 0851 8152 3382 725
Net income1 6 4122 0581 8201 3241 6972 169
Net margin 59,3%17,5%14,2%9,95%11,8%13,7%
EPS2 15,14,864,313,133,965,05
Dividend per Share2 ------
Announcement Date 02/27/202002/25/202102/24/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales1 3 0883 3363 2113 6493 2703 483
EBITDA1 1 0591 2671 1731 3691 1211 268
Operating profit (EBIT)1 7719658571 0908601 002
Operating Margin 25,0%28,9%26,7%29,9%26,3%28,8%
Pre-Tax Profit (EBT)1 328479319746442588
Net income1 242347231481308402
Net margin 7,84%10,4%7,19%13,2%9,43%11,6%
EPS2 0,570,820,541,140,700,93
Dividend per Share ------
Announcement Date 05/26/202208/25/202211/22/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: January 2020 2021 2022 2023 2024 2025
Net Debt1 2 8332729 0385 4772 92536,0
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,69x0,06x1,95x1,06x0,55x-
Free Cash Flow1 3 5934 0803 9713 7173 9414 720
ROE (Net Profit / Equities) 59,8%37,9%75,0%668%84,6%84,7%
Shareholders' equity1 10 7165 4252 4281982 0052 562
ROA (Net Profit / Asset) 29,2%11,0%10,6%4,38%5,09%6,20%
Assets1 21 94318 68517 13430 20833 36134 983
Book Value Per Share2 16,821,6-2,093,4810,112,1
Cash Flow per Share2 9,1110,410,39,4210,213,0
Capex1 279329386442447474
Capex / Sales 2,58%2,80%3,00%3,32%3,12%2,99%
Announcement Date 02/27/202002/25/202102/24/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 51 408 541 160
Net sales (USD) 12 851 000 000
Number of employees 37 500
Sales / Employee (USD) 342 693
Free-Float 53,3%
Free-Float capitalization (USD) 27 401 829 491
Avg. Exchange 20 sessions (USD) 130 529 517
Average Daily Capital Traded 0,25%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA