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

ORACLE CORPORATION (ORCL)
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period May 201520162017201820192020
Sales38 25337 05737 89939 81841 24842 949
EBITDA18 10516 65717 16718 81719 90020 677
Operating profit (EBIT)17 39315 78616 16717 40118 32519 039
Pre-Tax Profit (EBT)------
Net income9 9388 9019 33510 04010 59711 280
P/E ratio19,719,420,521,219,718,6
EPS ( $ )2,212,072,212,342,512,67
Dividend per Share ( $ )0,510,600,640,710,730,75
Yield1,17%1,49%1,41%1,43%1,46%1,52%
Reference price ( $ )43.4940.245.3949.5949.5949.59
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 16910 25913 74824 913
Operating income (EBITDA)18 10516 65717 16718 81719 90020 677
Leverage
(Debt/EBITDA)
------
Capital Expenditure1 3911 1892 0212 0211 9151 711
Book Value Per Share (BVPS)11,2 $11,5 $13,0 $13,7 $14,9 $16,6 $
Cash Flow per Share3,18 $3,15 $3,35 $3,50 $3,77 $3,99 $
Announcement Date06/17/2015
08:00pm
06/16/2016
08:00pm
06/21/2017
08:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 206 963 M$ -
Entreprise Value (EV) 196 704 M$ 193 215 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 21,2x 19,7x
Capitalization / Revenue 5,20x 5,02x
EV / Revenue 4,94x 4,68x
EV / EBITDA 10,5x 9,71x
Yield (DPS / Price) 1,43% 1,46%
Price to book (Price / BVPS) 3,63x 3,32x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 43,7% 44,4%
operating Leverage (Delta EBIT / Delta Sales) 1,51x 1,48x
Net Margin (Net Profit / Revenue) 25,2% 25,7%
ROA (Net Profit / Asset) 9,80% 8,81%
ROE (Net Profit / Equities) 21,9% 19,2%
Rate of Dividend 30,3% 28,9%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   5,08% 4,64%
Cash Flow / Sales 36,4% 37,9%
Capital Intensity (Assets / Sales) 2,57x 2,92x
Financial Leverage (Net Debt / EBITDA) -0,55x -0,69x
EPS & Dividend