Stocks
VMWare Financial Statements (VMW) |
||||||||||
| VMWaresmart-lab.ru | % | 2022 | 2023 | 2023 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.01.2022 | 24.03.2022 | 31.01.2023 | 03.02.2023 | 28.03.2023 | 07.09.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 12 851 | 12 851 | 13 350 | 13 350 | 13 350 | 13 370 | |||
| Operating Income, bln rub | 2 388 | 2 387 | 2 022 | 2 022 | 2 022 | 3 036 | ||||
| EBITDA, bln rub | ? | 3 447 | 3 446 | 3 330 | 3 330 | 3 273 | 3 084 | |||
| Net profit, bln rub | ? | 1 820 | 1 820 | 1 314 | 1 314 | 1 314 | 1 402 | |||
| OCF, bln rub | ? | 4 357 | 4 357 | 4 300 | 4 300 | 4 300 | 4 388 | |||
| CAPEX, bln rub | ? | 386.0 | 386.0 | 450.0 | 450.0 | 450.0 | 398.0 | |||
| FCF, bln rub | ? | 3 971 | 3 971 | 3 850 | 3 850 | 3 850 | 3 990 | |||
| Dividend payout, bln rub | 11 499 | 11 499 | 0.000 | 0.000 | 0.000 | 298.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 631.8% | 631.8% | 0.00% | 0.00% | 0.00% | 21.3% | ||||
| OPEX, bln rub | 8 192 | 8 192 | 8 838 | 8 838 | 8 838 | 9 092 | ||||
| Cost of production, bln rub | 2 271 | 2 271 | 2 482 | 1 540 | 2 482 | 2 566 | ||||
| R&D, bln rub | 3 057 | 3 057 | 3 317 | 3 317 | 3 317 | 3 364 | ||||
| Interest expenses, bln rub | 252.0 | 252.0 | 304.0 | 304.0 | 304.0 | 190.0 | ||||
| Assets, bln rub | 28 676 | 28 676 | 31 237 | 31 237 | 31 237 | 32 199 | ||||
| Net Assets, bln rub | ? | -876.0 | -876.0 | 1 534 | 1 534 | 1 534 | 2 547 | |||
| Debt, bln rub | 13 598 | 13 748 | 11 285 | 11 285 | 11 285 | 11 234 | ||||
| Cash, bln rub | 3 633 | 3 633 | 5 100 | 5 100 | 5 100 | 6 801 | ||||
| Net debt, bln rub | 9 965 | 10 115 | 6 185 | 6 185 | 6 185 | 4 433 | ||||
| Ordinary share price, rub | 128.5 | 129.1 | 122.5 | 121.8 | 121.8 | 147.0 | ||||
| Number of ordinary shares, mln | 0.000 | 419.5 | 0.000 | 423.2 | 423.2 | 430.4 | ||||
| Market cap, bln rub | 0 | 54 175 | 0 | 51 527 | 51 527 | 63 264 | ||||
| EV, bln rub | ? | 9 965 | 64 290 | 6 185 | 57 712 | 57 712 | 67 697 | |||
| Book value, bln rub | -11 188 | -11 188 | -8 542 | -8 542 | -8 542 | -7 419 | ||||
| EPS, rub | ? | 4.34 | 3.11 | 3.11 | 3.26 | |||||
| FCF/share, rub | 9.47 | 9.10 | 9.10 | 9.27 | ||||||
| BV/share, rub | -26.7 | -20.2 | -20.2 | -17.2 | ||||||
| EBITDA margin, % | ? | 26.8% | 26.8% | 24.9% | 24.9% | 24.5% | 23.1% | |||
| Net margin, % | ? | 14.2% | 14.2% | 9.84% | 9.84% | 9.84% | 10.5% | |||
| FCF yield, % | ? | 0.00% | 7.33% | 0.00% | 7.47% | 7.47% | 6.31% | |||
| ROE, % | ? | -207.8% | -207.8% | 85.7% | 85.7% | 85.7% | 55.0% | |||
| ROA, % | ? | 6.35% | 6.35% | 4.21% | 4.21% | 4.21% | 4.35% | |||
| P/E | ? | 0.00 | 29.8 | 0.00 | 39.2 | 39.2 | 45.1 | |||
| P/FCF | 0.00 | 13.6 | 0.00 | 13.4 | 13.4 | 15.9 | ||||
| P/S | ? | 0.00 | 4.22 | 0.00 | 3.86 | 3.86 | 4.73 | |||
| P/BV | ? | 0.00 | -4.84 | 0.00 | -6.03 | -6.03 | -8.53 | |||
| EV/EBITDA | ? | 2.89 | 18.7 | 1.86 | 17.3 | 17.6 | 22.0 | |||
| Debt/EBITDA | 2.89 | 2.94 | 1.86 | 1.86 | 1.89 | 1.44 | ||||
| R&D/CAPEX, % | 792.0% | 792.0% | 737.1% | 737.1% | 737.1% | 845.2% | ||||
| CAPEX/Revenue, % | 3.00% | 3.00% | 3.37% | 3.37% | 3.37% | 2.98% | ||||
| VMWare shareholders | ||||||||||
