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4-Traders Homepage  >  Shares  >  Nyse  >  Oracle Corporation    ORCL   US68389X1054

ORACLE CORPORATION (ORCL)

127
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period May 201320142015201620172018
Sales37 18038 30638 25338 69140 12441 525
Operating income (EBITDA)18 15818 71718 10518 74719 36019 845
Operating profit (EBIT)17 61218 10917 39317 00717 89218 820
Pre-Tax Profit (EBT)13 89813 704----
Net income10 92510 9559 93810 18110 67611 362
EPS ( $)2,262,382,212,212,412,67
Dividend per Share ( $)0,300,48-0,540,570,54
Yield0,74%1,19%-1,33%1,41%1,34%
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 35531 02025 115
Operating income (EBITDA)18 15818 71718 10518 74719 36019 845
Leverage
(Debt/EBITDA)
------
Capital Expenditure6505801 3911 2231 2121 150
Book Value Per Share (BVPS)9,61 $10,5 $11,2 $11,8 $12,5 $14,2 $
Cash Flow per Share2,86 $3,24 $3,18 $3,18 $3,45 $3,50 $
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
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Financial Ratios

Size 2016e 2017e
Capitalization 175 004 M$ -
Entreprise Value (EV) 151 649 M$ 143 984 M$
Valuation 2016e 2017e
PER (Price / EPS) 18,2x 16,7x
Capitalization / Revenue 4,52x 4,36x
EV / Revenue 3,92x 3,59x
EV / EBITDA 8,09x 7,44x
Yield (DPS / Price) 1,33% 1,41%
Price to book (Price / BVPS) 3,42x 3,22x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 44,0% 44,6%
operating Leverage (Delta EBIT / Delta Sales) - 1,40x
Net Margin (Net Profit / Revenue) 26,3% 26,6%
ROA (Net Profit / Asset) 10,7% 11,1%
ROE (Net Profit / Equities) 22,5% 23,2%
Rate of Dividend 24,3% 23,5%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   3,16% 3,02%
Cash Flow / Sales (Taux d'autofinancement) 35,6% 37,2%
Capital Intensity (Assets / Sales) 2,47x 2,39x
Financial Leverage (Net Debt / EBITDA) -1,25x -1,60x
Price Earning Ratio
EPS & Dividend