Stocks
VMWare Financial Statements (VMW) |
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| VMWaresmart-lab.ru | % | 2023Q4 | 2024Q1 | 2024Q1 | 2024Q2 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.03.2023 | 30.04.2023 | 08.06.2023 | 31.08.2023 | 07.09.2023 | 07.09.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 715 | 3 277 | 3 277 | 3 408 | 3 408 | 13 370 | |||
| Operating Income, bln rub | 1 196 | 971.0 | 971.0 | 547.0 | 547.0 | 3 036 | ||||
| EBITDA, bln rub | ? | 901.0 | 640.0 | 640.0 | 902.0 | 902.0 | 3 084 | |||
| Net profit, bln rub | ? | 494.0 | 224.0 | 224.0 | 477.0 | 477.0 | 1 402 | |||
| OCF, bln rub | ? | 1 632 | 1 750 | 1 750 | 444.0 | 444.0 | 4 388 | |||
| CAPEX, bln rub | ? | 123.0 | 105.0 | 105.0 | 94.0 | 94.0 | 398.0 | |||
| FCF, bln rub | ? | 1 509 | 1 645 | 1 645 | 350.0 | 350.0 | 3 990 | |||
| Dividend payout, bln rub | 1 748 | 0.000 | 189.0 | 0.000 | 109.0 | 298.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 353.8% | 0.00% | 84.4% | 0.00% | 22.9% | 21.3% | ||||
| OPEX, bln rub | 2 396 | 2 324 | 2 324 | 2 222 | 2 222 | 9 092 | ||||
| Cost of production, bln rub | 658.0 | 644.0 | 644.0 | 639.0 | 639.0 | 2 566 | ||||
| R&D, bln rub | 908.0 | 847.0 | 847.0 | 835.0 | 835.0 | 3 364 | ||||
| Interest expenses, bln rub | 45.0 | 16.0 | 16.0 | 79.0 | 79.0 | 190.0 | ||||
| Assets, bln rub | 31 237 | 30 574 | 30 574 | 32 199 | 32 199 | 32 199 | ||||
| Net Assets, bln rub | ? | 1 534 | 1 867 | 1 867 | 2 547 | 2 547 | 2 547 | |||
| Debt, bln rub | 11 285 | 11 264 | 11 264 | 11 234 | 11 234 | 11 234 | ||||
| Cash, bln rub | 5 100 | 6 548 | 6 548 | 6 801 | 6 801 | 6 801 | ||||
| Net debt, bln rub | 6 185 | 4 716 | 4 716 | 4 433 | 4 433 | 4 433 | ||||
| Ordinary share price, rub | 121.8 | 125.0 | 124.1 | 157.6 | 158.3 | 147.0 | ||||
| Number of ordinary shares, mln | 425.8 | 430.8 | 428.2 | 0.000 | 430.4 | 430.4 | ||||
| Market cap, bln rub | 51 851 | 53 859 | 53 146 | 0 | 68 110 | 63 264 | ||||
| EV, bln rub | ? | 58 036 | 58 575 | 57 862 | 4 433 | 72 543 | 67 697 | |||
| Book value, bln rub | -8 542 | -8 158 | -8 158 | -7 419 | -7 419 | -7 419 | ||||
| EPS, rub | ? | 1.16 | 0.52 | 0.52 | 1.11 | 3.26 | ||||
| FCF/share, rub | 3.54 | 3.82 | 3.84 | 0.81 | 9.27 | |||||
| BV/share, rub | -20.1 | -18.9 | -19.1 | -17.2 | -17.2 | |||||
| EBITDA margin, % | ? | 24.3% | 19.5% | 19.5% | 26.5% | 26.5% | 23.1% | |||
| Net margin, % | ? | 13.3% | 6.84% | 6.84% | 14.0% | 14.0% | 10.5% | |||
| FCF yield, % | ? | 8.60% | 10.8% | 11.9% | 5.86% | 6.31% | ||||
| ROE, % | ? | 102.1% | 77.3% | 76.9% | 55.0% | 55.0% | 55.0% | |||
| ROA, % | ? | 5.01% | 4.72% | 4.70% | 4.35% | 4.35% | 4.35% | |||
| P/E | ? | 33.1 | 37.3 | 37.0 | 0.00 | 48.6 | 45.1 | |||
| P/FCF | 11.6 | 32.7 | 8.43 | 0.00 | 17.1 | 15.9 | ||||
| P/S | ? | 3.71 | 3.87 | 3.80 | 0.00 | 5.09 | 4.73 | |||
| P/BV | ? | -6.07 | -6.60 | -6.51 | 0.00 | -9.18 | -8.53 | |||
| EV/EBITDA | ? | 16.5 | 17.7 | 17.8 | 1.44 | 23.5 | 22.0 | |||
| Debt/EBITDA | 1.75 | 1.42 | 1.45 | 1.44 | 1.44 | 1.44 | ||||
| R&D/CAPEX, % | 738.2% | 806.7% | 806.7% | 888.3% | 888.3% | 845.2% | ||||
| CAPEX/Revenue, % | 3.31% | 3.20% | 3.20% | 2.76% | 2.76% | 2.98% | ||||
| VMWare shareholders | ||||||||||
