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ORACLE CORPORATION (ORCL)

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Income Statement Evolution
Oracle Corporation : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period May 201220132014201520162017
Sales37 22137 18038 30639 77841 57343 032
Operating income (EBITDA)17 69918 15818 71720 12321 34921 585
Operating profit (EBIT)17 21317 61218 10918 74319 73820 096
Pre-Tax Profit (EBT)12 96213 89813 704---
Net income9 98110 92510 95511 60812 76613 229
EPS ( $)1,962,262,382,532,883,00
Dividend per Share ( $)0,240,300,480,460,490,51
Yield0,60%0,75%1,21%1,16%1,22%1,27%
Announcement Date06/18/2012
09:00pm
06/20/2013
08:01pm
06/19/2014
08:01pm
---
Finances - Leverage
Oracle Corporation : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period May 201220132014201520162017
Debt------
Finance14 20213 267-7 6019 30028 160
Operating income (EBITDA)17 69918 15818 71720 12321 34921 585
Leverage
(Debt/EBITDA)
------
Capital Expenditure648650580658664749
Book Value Per Share (BVPS)8,91 $9,61 $10,2 $11,9 $13,7 $17,0 $
Cash Flow per Share2,70 $2,86 $3,24 $3,48 $3,63 $3,80 $
Announcement Date06/18/2012
09:00pm
06/20/2013
08:01pm
06/19/2014
08:01pm
---
Balance Sheet Analysis
Oracle Corporation : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 177 305 M$ -
Entreprise Value (EV) 169 704 M$ 168 004 M$
Valuation 2015e 2016e
PER (Price / EPS) 15,8x 13,8x
Capitalization / Revenue 4,46x 4,26x
EV / Revenue 4,27x 4,04x
EV / EBITDA 8,43x 7,87x
Yield (DPS / Price) 1,16% 1,22%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 47,1% 47,5%
operating Leverage (Delta EBIT / Delta Sales) 0,91x 1,18x
Net Margin (Net Profit / Revenue) 29,2% 30,7%
ROA (Net Profit / Asset) 13,4% 12,0%
ROE (Net Profit / Equities) 25,8% 28,7%
Rate of Dividend 18,3% 16,9%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   1,65% 1,60%
Cash Flow / Sales (Taux d'autofinancement) 39,0% 38,9%
Capital Intensity (Assets / Sales) 2,18x 2,56x
Financial Leverage (Net Debt / EBITDA) -0,38x -0,44x
Price Earning Ratio
Oracle Corporation : Price Earning Ratio
EPS & Dividend
Oracle Corporation : EPS Dividend
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