Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

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 53538 82040 344
Operating income (EBITDA)18 71718 10516 65716 73417 52618 412
Operating profit (EBIT)18 10917 39315 78615 60316 39417 315
Pre-Tax Profit (EBT)13 704-----
Net income10 9559 9388 9018 7779 65910 566
P/E ratio17,719,719,421,119,016,4
EPS ( $ )2,382,212,072,042,272,63
Dividend per Share ( $ )0,480,510,600,590,600,63
Yield1,14%1,17%1,49%1,36%1,40%1,45%
Reference price ( $ )42.0243.4940.243.1743.1743.17
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 2928 85912 325
Operating income (EBITDA)18 71718 10516 65716 73417 52618 412
Leverage
(Debt/EBITDA)
------
Capital Expenditure5801 3911 1891 9431 3691 452
Book Value Per Share (BVPS)10,5 $11,2 $11,5 $11,7 $12,3 $13,4 $
Cash Flow per Share3,24 $3,18 $3,15 $3,08 $3,27 $3,47 $
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
Advertisement
Financial Ratios

Size 2017e 2018e
Capitalization 177 099 M$ -
Entreprise Value (EV) 170 806 M$ 168 239 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 21,1x 19,0x
Capitalization / Revenue 4,72x 4,56x
EV / Revenue 4,55x 4,33x
EV / EBITDA 10,2x 9,60x
Yield (DPS / Price) 1,36% 1,40%
Price to book (Price / BVPS) 3,70x 3,52x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 41,6% 42,2%
operating Leverage (Delta EBIT / Delta Sales) - 1,48x
Net Margin (Net Profit / Revenue) 23,4% 24,9%
ROA (Net Profit / Asset) 10,1% 8,09%
ROE (Net Profit / Equities) 22,1% 19,3%
Rate of Dividend 28,8% 26,6%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,18% 3,53%
Cash Flow / Sales 33,6% 34,5%
Capital Intensity (Assets / Sales) 2,31x 3,07x
Financial Leverage (Net Debt / EBITDA) -0,38x -0,51x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend