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ORACLE CORPORATION (ORCL)

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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period May 201220132014201520162017
Sales37 22137 18038 30639 40640 98542 444
Operating income (EBITDA)17 69918 15818 71720 00221 06921 317
Operating profit (EBIT)17 21317 61218 10918 39019 33519 822
Pre-Tax Profit (EBT)12 96213 89813 704---
Net income9 98110 92510 95510 89911 87112 704
EPS ( $)1,962,262,382,412,712,91
Dividend per Share ( $)0,240,300,480,480,490,50
Yield0,52%0,65%1,04%1,04%1,07%1,09%
Announcement Date06/18/2012
09:00pm
06/20/2013
08:01pm
06/19/2014
08:01pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period May 201220132014201520162017
Debt------
Finance14 20213 26714 6448 42112 8379 310
Operating income (EBITDA)17 69918 15818 71720 00221 06921 317
Leverage
(Debt/EBITDA)
------
Capital Expenditure648650580745731816
Book Value Per Share (BVPS)8,91 $9,61 $10,5 $11,4 $13,1 $15,6 $
Cash Flow per Share2,70 $2,86 $3,24 $3,44 $3,57 $3,72 $
Announcement Date06/18/2012
09:00pm
06/20/2013
08:01pm
06/19/2014
08:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 203 840 M$ -
Entreprise Value (EV) 195 419 M$ 191 003 M$
Valuation 2015e 2016e
PER (Price / EPS) 19,1x 17,0x
Capitalization / Revenue 5,17x 4,97x
EV / Revenue 4,96x 4,66x
EV / EBITDA 9,77x 9,07x
Yield (DPS / Price) 1,04% 1,07%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 46,7% 47,2%
operating Leverage (Delta EBIT / Delta Sales) 0,54x 1,28x
Net Margin (Net Profit / Revenue) 27,7% 29,0%
ROA (Net Profit / Asset) 15,6% 11,6%
ROE (Net Profit / Equities) 27,9% 28,6%
Rate of Dividend 19,8% 18,1%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   1,89% 1,78%
Cash Flow / Sales (Taux d'autofinancement) 38,7% 38,7%
Capital Intensity (Assets / Sales) 1,77x 2,50x
Financial Leverage (Net Debt / EBITDA) -0,42x -0,61x
Price Earning Ratio
EPS & Dividend
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