Member access

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

ORACLE CORPORATION (ORCL)

67
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
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 30640 15442 00443 940
Operating income (EBITDA)17 69918 15818 71720 64621 60522 439
Operating profit (EBIT)17 21317 61218 10919 33720 43321 169
Pre-Tax Profit (EBT)12 96213 89813 704---
Net income9 98110 92510 95511 88812 98814 531
EPS ( $)1,962,262,382,642,973,36
Dividend per Share ( $)0,240,300,480,460,480,47
Yield0,59%0,73%1,17%1,12%1,16%1,16%
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 267-8 16012 42434 111
Operating income (EBITDA)17 69918 15818 71720 64621 60522 439
Leverage
(Debt/EBITDA)
------
Capital Expenditure648650580632653688
Book Value Per Share (BVPS)8,91 $9,61 $10,2 $11,9 $14,0 $17,5 $
Cash Flow per Share2,70 $2,86 $3,24 $3,54 $3,72 $4,12 $
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
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 182 472 M$ -
Entreprise Value (EV) 174 313 M$ 170 048 M$
Valuation 2015e 2016e
PER (Price / EPS) 15,5x 13,8x
Capitalization / Revenue 4,54x 4,34x
EV / Revenue 4,34x 4,05x
EV / EBITDA 8,44x 7,87x
Yield (DPS / Price) 1,12% 1,16%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 48,2% 48,6%
operating Leverage (Delta EBIT / Delta Sales) 1,40x 1,23x
Net Margin (Net Profit / Revenue) 29,6% 30,9%
ROA (Net Profit / Asset) 14,6% 13,1%
ROE (Net Profit / Equities) 26,4% 23,2%
Rate of Dividend 17,3% 16,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   1,57% 1,55%
Cash Flow / Sales (Taux d'autofinancement) 39,2% 39,5%
Capital Intensity (Assets / Sales) 2,02x 2,37x
Financial Leverage (Net Debt / EBITDA) -0,40x -0,58x
Price Earning Ratio
Oracle Corporation : Price Earning Ratio
EPS & Dividend
Oracle Corporation : EPS Dividend
Dynamic quotes  
ON
| OFF