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ORACLE CORPORATION (ORCL)

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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period May 201220132014201520162017
Sales37 22137 18038 30638 55239 24940 670
Operating income (EBITDA)17 69918 15818 71719 13819 48519 956
Operating profit (EBIT)17 21317 61218 10917 81618 33718 959
Pre-Tax Profit (EBT)12 96213 89813 704---
Net income9 98110 92510 95510 61411 20511 607
EPS ( $)1,962,262,382,332,532,73
Dividend per Share ( $)0,240,300,480,500,540,56
Yield0,56%0,70%1,11%1,15%1,26%1,29%
Announcement Date06/18/2012
09:00pm
06/20/2013
08:01pm
06/19/2014
08:01pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period May 201220132014201520162017
Debt------
Finance14 20213 26714 6448 95314 74513 521
Operating income (EBITDA)17 69918 15818 71719 13819 48519 956
Leverage
(Debt/EBITDA)
------
Capital Expenditure6486505809209511 005
Book Value Per Share (BVPS)8,91 $9,61 $10,5 $11,0 $12,3 $13,8 $
Cash Flow per Share2,70 $2,86 $3,24 $3,22 $3,35 $3,61 $
Announcement Date06/18/2012
09:00pm
06/20/2013
08:01pm
06/19/2014
08:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 188 439 M$ -
Entreprise Value (EV) 179 487 M$ 173 694 M$
Valuation 2015e 2016e
PER (Price / EPS) 18,5x 17,1x
Capitalization / Revenue 4,89x 4,80x
EV / Revenue 4,66x 4,43x
EV / EBITDA 9,38x 8,91x
Yield (DPS / Price) 1,15% 1,26%
Price to book (Price / BVPS) 3,92x 3,51x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 46,2% 46,7%
operating Leverage (Delta EBIT / Delta Sales) - 1,61x
Net Margin (Net Profit / Revenue) 27,5% 28,5%
ROA (Net Profit / Asset) 14,8% 12,2%
ROE (Net Profit / Equities) 27,3% 23,6%
Rate of Dividend 21,4% 21,5%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,39% 2,42%
Cash Flow / Sales (Taux d'autofinancement) 36,5% 37,3%
Capital Intensity (Assets / Sales) 1,86x 2,34x
Financial Leverage (Net Debt / EBITDA) -0,47x -0,76x
Price Earning Ratio
EPS & Dividend
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