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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period May 201420152016201720182019
Sales38 30638 25337 05737 40138 57740 062
Operating income (EBITDA)18 71718 10516 65716 72017 58318 708
Operating profit (EBIT)18 10917 39315 78615 74616 56116 414
Pre-Tax Profit (EBT)13 704-----
Net income10 9559 9388 9018 7529 3498 308
P/E ratio17,719,719,421,519,719,6
EPS ( $ )2,382,212,072,092,292,29
Dividend per Share ( $ )0,480,510,600,620,680,71
Yield1,14%1,17%1,49%1,38%1,52%1,58%
Reference price ( $ )42.0243.4940.244.9644.9644.96
Announcement Date06/19/2014
08:01pm
06/17/2015
08:00pm
06/16/2016
08:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period May 201420152016201720182019
Debt------
Finance14 64412 41012 2706 09810 55413 075
Operating income (EBITDA)18 71718 10516 65716 72017 58318 708
Leverage
(Debt/EBITDA)
------
Capital Expenditure5801 3911 1891 9531 4471 462
Book Value Per Share (BVPS)10,5 $11,2 $11,5 $12,0 $13,2 $14,5 $
Cash Flow per Share3,24 $3,18 $3,15 $3,15 $3,29 $3,49 $
Announcement Date06/19/2014
08:01pm
06/17/2015
08:00pm
06/16/2016
08:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 184 996 M$ -
Entreprise Value (EV) 178 898 M$ 174 443 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 21,5x 19,7x
Capitalization / Revenue 4,95x 4,80x
EV / Revenue 4,78x 4,52x
EV / EBITDA 10,7x 9,92x
Yield (DPS / Price) 1,38% 1,52%
Price to book (Price / BVPS) 3,76x 3,41x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 42,1% 42,9%
operating Leverage (Delta EBIT / Delta Sales) - 1,65x
Net Margin (Net Profit / Revenue) 23,4% 24,2%
ROA (Net Profit / Asset) 10,3% 8,20%
ROE (Net Profit / Equities) 22,7% 19,2%
Rate of Dividend 29,8% 29,8%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,22% 3,75%
Cash Flow / Sales 34,6% 35,1%
Capital Intensity (Assets / Sales) 2,28x 2,95x
Financial Leverage (Net Debt / EBITDA) -0,36x -0,60x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend