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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 30640 15441 99543 936
Operating income (EBITDA)17 69918 15818 71720 64821 77022 439
Operating profit (EBIT)17 21317 61218 10919 33920 45321 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
Yield0,57%0,72%1,15%1,09%1,14%1,13%
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 54312 43134 126
Operating income (EBITDA)17 69918 15818 71720 64821 77022 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
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Financial Ratios

Size 2015e 2016e
Capitalization 186 393 M$ -
Entreprise Value (EV) 178 849 M$ 173 962 M$
Valuation 2015e 2016e
PER (Price / EPS) 15,9x 14,1x
Capitalization / Revenue 4,64x 4,44x
EV / Revenue 4,45x 4,14x
EV / EBITDA 8,66x 7,99x
Yield (DPS / Price) 1,09% 1,14%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 48,2% 48,7%
operating Leverage (Delta EBIT / Delta Sales) 1,41x 1,26x
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% 1,56%
Cash Flow / Sales (Taux d'autofinancement) 39,2% 39,5%
Capital Intensity (Assets / Sales) 2,02x 2,37x
Financial Leverage (Net Debt / EBITDA) -0,37x -0,57x
Price Earning Ratio
Oracle Corporation : Price Earning Ratio
EPS & Dividend
Oracle Corporation : EPS Dividend
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