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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 58241 36742 804
Operating income (EBITDA)17 69918 15818 71719 84721 12221 585
Operating profit (EBIT)17 21317 61218 10918 54119 65020 019
Pre-Tax Profit (EBT)12 96213 89813 704---
Net income9 98110 92510 95511 33912 38412 268
EPS ( $)1,962,262,382,462,843,00
Dividend per Share ( $)0,240,300,480,460,490,50
Yield0,63%0,78%1,25%1,20%1,28%1,31%
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 6446 48411 56128 040
Operating income (EBITDA)17 69918 15818 71719 84721 12221 585
Leverage
(Debt/EBITDA)
------
Capital Expenditure648650580676717784
Book Value Per Share (BVPS)8,91 $9,61 $10,5 $11,8 $13,6 $16,9 $
Cash Flow per Share2,70 $2,86 $3,24 $3,52 $3,62 $3,74 $
Announcement Date06/18/2012
09:00pm
06/20/2013
08:01pm
06/19/2014
08:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 169 630 M$ -
Entreprise Value (EV) 163 146 M$ 158 070 M$
Valuation 2015e 2016e
PER (Price / EPS) 15,5x 13,5x
Capitalization / Revenue 4,29x 4,10x
EV / Revenue 4,12x 3,82x
EV / EBITDA 8,22x 7,48x
Yield (DPS / Price) 1,20% 1,28%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 46,8% 47,5%
operating Leverage (Delta EBIT / Delta Sales) 0,72x 1,33x
Net Margin (Net Profit / Revenue) 28,6% 29,9%
ROA (Net Profit / Asset) 13,1% 11,6%
ROE (Net Profit / Equities) 26,2% 28,4%
Rate of Dividend 18,7% 17,3%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   1,71% 1,73%
Cash Flow / Sales (Taux d'autofinancement) 39,4% 38,8%
Capital Intensity (Assets / Sales) 2,20x 2,59x
Financial Leverage (Net Debt / EBITDA) -0,33x -0,55x
Price Earning Ratio
EPS & Dividend
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