Log in
Login
Password
Remember
Lost password
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 

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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period May 201320142015201620172018
Sales37 18038 30638 25338 66440 11741 440
Operating income (EBITDA)18 15818 71718 10518 44619 16920 000
Operating profit (EBIT)17 61218 10917 39316 94417 79918 624
Pre-Tax Profit (EBT)13 89813 704----
Net income10 92510 9559 9389 83310 67711 362
PER---16,915,514,0
EPS ( $)2,262,382,212,182,382,63
Dividend per Share ( $)0,300,480,510,540,570,54
Yield0,81%1,30%1,38%1,47%1,56%1,47%
Announcement Date06/20/2013
08:01pm
06/19/2014
08:01pm
06/17/2015
08:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period May 201320142015201620172018
Debt------
Finance13 26714 64412 41023 34130 99425 069
Operating income (EBITDA)18 15818 71718 10518 44619 16920 000
Leverage
(Debt/EBITDA)
------
Capital Expenditure6505801 3911 3581 3451 288
Book Value Per Share (BVPS)9,61 $10,5 $11,2 $11,8 $12,4 $14,1 $
Cash Flow per Share2,86 $3,24 $3,18 $3,15 $3,50 $3,48 $
Announcement Date06/20/2013
08:01pm
06/19/2014
08:01pm
06/17/2015
08:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
Advertisement
Financial Ratios

Size 2016e 2017e
Capitalization 160 001 M$ -
Entreprise Value (EV) 136 660 M$ 129 007 M$
Valuation 2016e 2017e
PER (Price / EPS) 16,9x 15,5x
Capitalization / Revenue 4,14x 3,99x
EV / Revenue 3,53x 3,22x
EV / EBITDA 7,41x 6,73x
Yield (DPS / Price) 1,47% 1,56%
Price to book (Price / BVPS) 3,13x 2,97x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 43,8% 44,4%
operating Leverage (Delta EBIT / Delta Sales) - 1,34x
Net Margin (Net Profit / Revenue) 25,4% 26,6%
ROA (Net Profit / Asset) 11,2% 11,8%
ROE (Net Profit / Equities) 22,4% 23,3%
Rate of Dividend 24,8% 24,1%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   3,51% 3,35%
Cash Flow / Sales (Taux d'autofinancement) 35,3% 37,8%
Capital Intensity (Assets / Sales) 2,26x 2,26x
Financial Leverage (Net Debt / EBITDA) -1,27x -1,62x
Price Earning Ratio
EPS & Dividend