• VMWARE INC Financial Overview

  • Income Statement: VMW

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.33 B 703.90 M 621.91 M 46.91%
    Gross Profit 1.11 B 580.52 M 526.62 M 47.57%
    Net Income Before Extra Items/Preferred Div 218.14 M 85.89 M 132.25 M 60.63%
    Operating Income 235.34 M 124.34 M 111.00 M 47.17%
  • Cash Flow: VMW

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 906.29 M 0.00 906.29 M 100.00%
    Net Cash Flow - Investing 403.70 M 142.38 M 261.31 M 64.73%
    Net Cash Flow/Operating Activities 552.44 M 279.86 M 272.57 M 49.34%
  • Balance Sheet: VMW

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 2.62 B 1.91 B 716.44 M 27.31%
    Total Liabilities 1.28 B 1.01 B 277.01 M 21.59%
    Shareholders Equity 1.34 B 901.19 M 439.43 M 32.78%
  • Key Ratios / Statistics: VMW

    • Valuation

      Price/Earnings (TTM) 139.33
      Price/Sales (TTM) 23.03
      Price/Book (MRQ) 12.20
      Price/Cash Flow (TTM) 25.86
    • Profitability

      Gross Margin 83.51
      Operating Margin 17.75
      Profit Margin 16.45
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 2.26
      Current Ratio (MRQ) 2.81
      Long Term Debt-to-Equity (MRQ) 26.27
    • Management Effectiveness

      Return on Equity (TTM) 20.66
      Return on Assets (TTM) 11.32
      Return on Investments (TTM) 14.99