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4-Traders Homepage  >  Equities  >  Nyse  >  Oracle Corporation    ORCL

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period May 201520162017201820192020
Sales38 25337 05737 89939 30040 96342 805
EBITDA18 10516 65717 16718 39619 73920 723
Operating profit (EBIT)17 39315 78616 16717 30618 39119 301
Pre-Tax Profit (EBT)------
Net income9 9388 9019 3359 99910 75211 218
P/E ratio19,719,420,521,220,818,7
EPS ( $ )2,212,072,212,402,452,73
Dividend per Share ( $ )0,510,60-0,660,690,65
Yield1,17%1,49%-1,30%1,35%1,27%
Reference price ( $ )43.4940.245.3950.9550.9550.95
Announcement Date06/17/2015
08:00pm
06/16/2016
08:00pm
06/21/2017
08:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period May 201520162017201820192020
Debt------
Finance12 41012 2708 16916 27515 02616 122
Operating income (EBITDA)18 10516 65717 16718 39619 73920 723
Leverage
(Debt/EBITDA)
------
Capital Expenditure1 3911 1892 0211 6251 6531 460
Book Value Per Share (BVPS)11,2 $11,5 $13,2 $13,7 $15,3 $18,0 $
Cash Flow per Share3,18 $3,15 $3,35 $3,35 $3,62 $3,79 $
Announcement Date06/17/2015
08:00pm
06/16/2016
08:00pm
06/21/2017
08:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2018e 2019e
Capitalization 209 643 M$ -
Entreprise Value (EV) 193 369 M$ 194 617 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 21,2x 20,8x
Capitalization / Revenue 5,33x 5,12x
EV / Revenue 4,92x 4,75x
EV / EBITDA 10,5x 9,86x
Yield (DPS / Price) 1,30% 1,35%
Price to book (Price / BVPS) 3,73x 3,34x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 44,0% 44,9%
operating Leverage (Delta EBIT / Delta Sales) 1,91x 1,48x
Net Margin (Net Profit / Revenue) 25,4% 26,2%
ROA (Net Profit / Asset) 9,58% 8,11%
ROE (Net Profit / Equities) 21,9% 18,0%
Rate of Dividend 27,6% 28,2%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,13% 4,04%
Cash Flow / Sales 35,1% 36,3%
Capital Intensity (Assets / Sales) 2,66x 3,24x
Financial Leverage (Net Debt / EBITDA) -0,88x -0,76x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend