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

Delayed Quote. Delayed  - 09/23 10:00:50 pm
39.23 USD   -0.71%
09/23 ORACLE : Cloud Helps Grant Thornton Tap Workforce Insights
09/23 SAP : Rimini Street Announces Support for Oracle ATG Web Commerce
09/23 SAP : Rimini Street Statement on Oracle v. Rimini Street
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period May 201420152016201720182019
Sales38 30638 25337 05737 61338 59740 071
Operating income (EBITDA)18 71718 10516 65717 00217 81418 508
Operating profit (EBIT)18 10917 39315 78615 86916 64517 423
Pre-Tax Profit (EBT)13 704-----
Net income10 9559 9388 9019 37210 07311 601
P/E ratio17,719,719,418,416,713,3
EPS ( $ )2,382,212,072,142,352,96
Dividend per Share ( $ )0,480,510,600,580,610,59
Yield1,14%1,17%1,49%1,49%1,55%1,50%
Reference price ( $ )42.0243.4940.239.2339.2339.23
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 2709 3147 15813 042
Operating income (EBITDA)18 71718 10516 65717 00217 81418 508
Leverage
(Debt/EBITDA)
------
Capital Expenditure5801 3911 1891 1891 1841 197
Book Value Per Share (BVPS)10,5 $11,2 $11,5 $11,3 $11,8 $12,9 $
Cash Flow per Share3,24 $3,18 $3,15 $3,28 $3,36 $3,62 $
Announcement Date06/19/2014
08:01pm
06/17/2015
08:00pm
06/16/2016
08:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 161 061 M$ -
Entreprise Value (EV) 151 748 M$ 153 904 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 18,4x 16,7x
Capitalization / Revenue 4,28x 4,17x
EV / Revenue 4,03x 3,99x
EV / EBITDA 8,93x 8,64x
Yield (DPS / Price) 1,49% 1,55%
Price to book (Price / BVPS) 3,49x 3,32x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 42,2% 43,1%
operating Leverage (Delta EBIT / Delta Sales) 0,35x 1,87x
Net Margin (Net Profit / Revenue) 24,9% 26,1%
ROA (Net Profit / Asset) 11,0% 10,4%
ROE (Net Profit / Equities) 23,0% 21,7%
Rate of Dividend 27,3% 25,9%
Balance Sheet Analysis 2017e 2018e
CAPEX / Sales   3,16% 3,07%
Cash Flow / Sales 35,8% 35,7%
Capital Intensity (Assets / Sales) 2,27x 2,51x
Financial Leverage (Net Debt / EBITDA) -0,55x -0,40x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend