NYSE: VMW - VMware, Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Technology

Reporting VMware, Inc.

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
35.9 24.16 33.38 51.76 56.77 61.75 57.88 54.18 60.51 66.65 58.22 1.28
Выручка, млрд $
6.57 7.09 7.09 7.92 8.97 10.81 11.77 12.85 13.35 13.35 11.55 8.28
Чистая прибыль, млрд $
0.997 1.19 1.19 0.57 2.42 6.41 2.06 1.82 1.31 1.31 2.80 -11.55
EV, млрд $
35.33 24.66 33.59 44.34 63.76 66.54 60.69 65.5 58.05 58.05 62.91 -1.86
EBIT, млрд $
1.03 1.2 1.44 1.69 2.87 1.44 2.39 2.39 2.02 2.02 2.22 -6.78
EBITDA, млрд $
1.42 1.84 1.84 2.21 3.5 2.48 3.65 3.45 3.27 3.27 3.27 -1.35
Баланс стоимость, млрд $
4.2 5.2 6.38 7.79 0.551 7.01 9.05 -0.876 1.53 1.53 3.45 22.66
FCF, млрд $
1.57 2.23 2.23 2.95 3.42 3.59 4.08 3.97 3.85 3.85 3.78 2.40
Операционный денежный поток, млрд $
2.18 0 3.21 3.66 3.66 3.87 4.41 4.36 4.3 4.3 4.12 3.28
Операционная прибыль, млрд $
1.22 1.49 1.49 1.78 2.87 1.44 2.39 2.39 2.02 2.02 2.22 -6.78
Операционные расходы, млрд $
4.08 4.33 4.55 5.02 5.66 7.49 7.29 8.19 8.84 8.84 7.49 9.33
CAPEX, млрд $
0.333 0.153 0.153 0.263 0.245 0.279 0.329 0.386 0.45 0.45 0.3378 12.93


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
2.07 2.49 2.79 11.65 2.83 2.92 4.69 3.61 5.1 5.1 3.83 12.50
Short Term Investments $
3.02 3.87 5 5.02 5.2 5.68 0.019 0.023 0.019 0.019 2.19 -67.45
Long term investments $
0.121 0.161 0.02 0.095 0.159 0.199 0.1268 4.33
Total Receivables $
1.57 1.71 1.99 1.84 2.51 3.34 3.37 3.74 4.59 4.59 3.51 12.83
Total Current Assets $
9.13 9.36 10.34 13.73 5.65 6.69 8.61 7.97 10.23 10.23 7.83 12.61
Чистые активы, млрд $
7.58 7.92 8.1 8.62 5.65 6.69 8.61 1.46 1.62 1.62 4.81 -22.11
Активы, млрд $
15.22 15.75 16.64 20.62 14.66 26.29 29.02 28.68 31.24 31.24 25.98 16.34
Short Term Debt $
0.522 0.534 0.722 0.885 1.18 2.75 1.78 0.15 1 1 1.37 -3.26
Long Term Debt $
1.5 1.5 1.5 3.96 3.97 2.73 4.99 12.67 9.44 9.44 6.76 18.91
Задолженность, млрд $
7.63 7.82 8.55 12.85 14.11 19.29 19.97 29.55 29.7 29.7 22.52 16.05
Чистый долг, млрд $
-0.571 0.507 0.21 2.23 1.41 3.58 1.19 10.13 6.19 6.19 4.50 34.43
Долг, млрд $
1.5 3 3 4.23 4.24 6.49 5.88 13.75 11.29 10.44 8.33 21.64
Interest income $
0.051 0.046 0.013 0.002 0.197 0.25 0.239 0.1402 79.02
Расходы на обслуживание долга $
0.024 0.026 0.026 0.134 0.134 0.149 0.204 0.252 0.304 0.304 0.2086 17.80
Чист. проц. доходы, млрд $
-0.026 0.046 0.013 0.002 0.197 0.25 0.239 0.239 0.1402 79.02
Goodwill $
3.03 3.96 3.99 4.03 4.6 5.38 9.33 9.6 9.6 9.6 8.70 12.28
Амортизация, млрд $
0.368 0.351 0.38 0.492 0.63 1.04 1.26 1.06 1.25 1.25 1.05 14.69
Себестоимость, млрд $
0.917 0.093 1.14 1.26 1.8 1.8 2.04 2.27 2.48 2.48 2.08 6.62
Товарно материальные запасы $
0.0259 0.0452 0.0544 0.0634 0.1007 0.1285 0.1794 0.19 0.248 0.1693 19.75


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.34 2.87 2.8 1.04 5.85 15.08 4.86 4.31 3.09 3.09 6.64 -11.98
Цена акции ао 78.73 125.32 137.13 151.79 140.26 112.69 142.48 142.48 142.48 142.48 136.08 0.31
Число акций ао, млн 435 427 424 413 414 425 423 422.39 425.86 425.86 422.05 0.57
FCF/акцию 4.2 3.67 5.25 7.15 8.25 8.45 9.64 9.4 9.04 9.04 8.96 1.85


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.86 14.81 14.65 7.33 58.17 169.63 25.63 44.53 399.39 85.66 41.65 139.47 47.01
ROA, % 6.44 7.32 7.13 2.76 13.73 31.31 7.44 6.31 4.39 4.21 10.08 12.64 -20.39
ROIC, % 11.01 12.69 12.51 5.2 30.17 61.98 17.4 31.62 29.76 14.6 10.88 34.19 -0.27
ROS, % 21.13 12.57 33.62 15.2 15.2 14.16 9.84 9.84 9.84 9.84 17.80 11.78 -8.33
ROCE, % 15.11 17.77 21.72 31.95 9.02 11.58 12.55 10.73 131.81 131.81 36.86 35.14 70.98
Ebit margin, % 31.93 13.33 20.29 18.57 15.15 15.15 15.15 16.50 2.59
Рентаб EBITDA, % 23.95 26 27.91 38.95 22.93 30.98 26.82 24.52 24.52 24.52 23.77 25.95 1.35
Чистая рентаб, % 18.6 21 16.72 22.5 26.99 59.31 17.49 14.16 9.84 9.84 17.70 25.56 -18.27
Operation Margin, % 21.02 21.65 22.84 14.06 14.06 18.57 15.15 15.15 15.15 15.15 16.82 15.62 1.50
Чистая процентная маржа, % 19.47 14.68 15.17 16.72 7.2 26.99 59.31 17.49 14.16 14.16 10.05 25.03 14.48
Доходность FCF, % 5.64 5.09 6.48 6.67 5.71 4.86 6.03 6.58 7.98 6.34 6.36 5.46


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.6 29.9 45 38.3 25.74 9.82 28.91 30.42 39.47 39.47 45.22 26.87 8.93
P/BV
3.2 4 6.1 5.2 113.16 8.98 6.57 -63.2 33.81 33.81 12.26 19.86 -21.46
P/S
3.8 4.8 7.5 6.5 6.95 5.82 5.06 4.31 3.89 3.89 7.43 5.21 -10.96
P/FCF
19.76 19.62 18.78 16.5 13.64 12.53 17.31 17.31 17.31 17.31 686.79 15.62 4.88
E/P
0.0288 0.0097 0.0344 0.1076 0.0332 0.0366 0.0216 0.0197 0.0197 0.0197 0.80 0.0262 -9.91
EV/EBITDA
24.93 15.67 18.22 20.05 18.24 26.84 16.64 19.01 17.74 17.74 38.68 19.69 -0.55
EV/EBIT
22.62 46.18 24.93 27.44 28.71 28.71 28.71 28.71 27.70 2.86
EV/S
5.73 7.29 8.1 5.75 5.45 5.1 4.35 4.35 4.35 4.35 7.08 4.72 -4.41
EV/FCF
18.24 19.6 21.27 17.3 15.71 16.49 15.08 15.08 15.08 15.08 699.92 15.49 -0.82
Debt/EBITDA
1.63 1.91 1.21 2.62 1.61 3.99 3.45 3.19 3.19 3.19 2.13 3.09 14.65
Netdebt/Ebitda
0.12 0.94 0.33 1.11 1.11 2.94 1.89 1.89 1.89 1.89 1.10 1.94 11.23
Debt/Ratio
0.51 0.59 0.96 0.73 0.73 0.4794 0.3613 0.3342 0.3342 0.3342 0.17 0.4478 -14.47
Debt/Equity
1.06 1.46 25.61 2.75 2.75 -15.69 7.36 6.43 6.43 6.43 2.60 1.46 18.52
Debt/Net Income
1.87 8.51 2.13 0.8543 3.29 7.55 8.59 7.95 7.95 7.95 3.14 7.07 19.30
Бета
0.95 0.83 0.78 -1.18 0.3901 0 0 0.89 0.3540 -16.31
Индекс Альтмана
4.77 4.31 4.02 2.56 0.5474 3.12 3.57 3.57 3.57 3.57 3.99 2.88 45.50


Dividends

IFRS
Reporting Annual Quarterly
2006 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.19 11 3.39 3.39 11.5 2.25 2.25 2.25 4.56 -7.87
Дивиденд
26.81 27.4 0 27.10 1.09
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.94
Дивиденды / прибыль, %
284.54 454.17 52.92 0 631.81 171.23 171.23 37.85 318.93 -9.66


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0.15 1.76 1.98 2.52 2.52 2.82 3.06 3.32 3.27 5.67
Всего задолженность
5.03 5.7 10.32 8.39 8.39 13.64
Персонал, чел
32300 37500 38300 5.84