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

Delayed Quote. Delayed  - 02/11 04:00:20 pm
34.84 USD   -1.02%
11:51a ORACLE : OSU women's tennis ranks No. 15 in ITA poll; Lushkova honor..
08:58a ORACLE : debuts four-tier cloud-focused partner programme
08:45a ORACLE : Enables Telefónica Spain to Power New Services
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period May 201320142015201620172018
Sales37 18038 30638 25337 26238 27639 769
Operating income (EBITDA)18 15818 71718 10517 01817 47817 823
Operating profit (EBIT)17 61218 10917 39316 03616 91017 954
Pre-Tax Profit (EBT)13 89813 704----
Net income10 92510 9559 9389 28810 16710 951
P/E ratio14,917,719,716,614,912,8
EPS ( $ )2,262,382,212,122,362,75
Dividend per Share ( $ )0,300,480,510,570,590,56
Yield0,89%1,14%1,17%1,61%1,67%1,59%
Reference price ( $ )33.7842.0243.4935.235.235.2
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 41012 91315 01918 810
Operating income (EBITDA)18 15818 71718 10517 01817 47817 823
Leverage
(Debt/EBITDA)
------
Capital Expenditure6505801 3911 1331 0491 122
Book Value Per Share (BVPS)9,61 $10,5 $11,2 $10,9 $11,3 $11,9 $
Cash Flow per Share2,86 $3,24 $3,18 $3,11 $3,39 $3,60 $
Announcement Date06/20/2013
08:01pm
06/19/2014
08:01pm
06/17/2015
08:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 147 883 M$ -
Entreprise Value (EV) 134 970 M$ 132 864 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 16,6x 14,9x
Capitalization / Revenue 3,97x 3,86x
EV / Revenue 3,62x 3,47x
EV / EBITDA 7,93x 7,60x
Yield (DPS / Price) 1,61% 1,67%
Price to book (Price / BVPS) 3,23x 3,11x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 43,0% 44,2%
operating Leverage (Delta EBIT / Delta Sales) -3,01x 2,00x
Net Margin (Net Profit / Revenue) 24,9% 26,6%
ROA (Net Profit / Asset) 10,4% 11,3%
ROE (Net Profit / Equities) 22,3% 23,9%
Rate of Dividend 26,7% 25,0%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   3,04% 2,74%
Cash Flow / Sales 35,1% 37,2%
Capital Intensity (Assets / Sales) 2,40x 2,35x
Financial Leverage (Net Debt / EBITDA) -0,76x -0,86x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend