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ORACLE CORPORATION (ORCL)

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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period May 201220132014201520162017
Sales37 22137 18038 30639 29340 79142 322
Operating income (EBITDA)17 69918 15818 71719 78820 59420 946
Operating profit (EBIT)17 21317 61218 10918 38019 32619 973
Pre-Tax Profit (EBT)12 96213 89813 704---
Net income9 98110 92510 95510 83611 81112 889
EPS ( $)1,962,262,382,392,702,97
Dividend per Share ( $)0,240,300,480,480,490,50
Yield0,54%0,68%1,09%1,08%1,11%1,14%
Announcement Date06/18/2012
09:00pm
06/20/2013
08:01pm
06/19/2014
08:01pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period May 201220132014201520162017
Debt------
Finance14 20213 26714 64410 54815 4003 780
Operating income (EBITDA)17 69918 15818 71719 78820 59420 946
Leverage
(Debt/EBITDA)
------
Capital Expenditure648650580763742832
Book Value Per Share (BVPS)8,91 $9,61 $10,5 $11,1 $12,5 $14,4 $
Cash Flow per Share2,70 $2,86 $3,24 $3,42 $3,58 $3,79 $
Announcement Date06/18/2012
09:00pm
06/20/2013
08:01pm
06/19/2014
08:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 194 055 M$ -
Entreprise Value (EV) 183 507 M$ 178 654 M$
Valuation 2015e 2016e
PER (Price / EPS) 18,5x 16,4x
Capitalization / Revenue 4,94x 4,76x
EV / Revenue 4,67x 4,38x
EV / EBITDA 9,27x 8,68x
Yield (DPS / Price) 1,08% 1,11%
Price to book (Cours / BVPS) 4,00x 3,54x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 46,8% 47,4%
operating Leverage (Delta EBIT / Delta Sales) 0,58x 1,35x
Net Margin (Net Profit / Revenue) 27,6% 29,0%
ROA (Net Profit / Asset) 15,6% 11,6%
ROE (Net Profit / Equities) 28,2% 28,5%
Rate of Dividend 20,0% 18,2%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   1,94% 1,82%
Cash Flow / Sales (Taux d'autofinancement) 38,3% 38,6%
Capital Intensity (Assets / Sales) 1,76x 2,50x
Financial Leverage (Net Debt / EBITDA) -0,53x -0,75x
Price Earning Ratio
EPS & Dividend
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