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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 30639 57341 30542 553
Operating income (EBITDA)17 69918 15818 71719 82821 19621 474
Operating profit (EBIT)17 21317 61218 10919 45019 75020 294
Pre-Tax Profit (EBT)12 96213 89813 704---
Net income9 98110 92510 95511 25412 40112 268
EPS ( $)1,962,262,382,462,832,90
Dividend per Share ( $)0,240,300,480,460,490,50
Yield0,64%0,80%1,28%1,22%1,31%1,34%
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 64410 23815 48927 887
Operating income (EBITDA)17 69918 15818 71719 82821 19621 474
Leverage
(Debt/EBITDA)
------
Capital Expenditure648650580707717784
Book Value Per Share (BVPS)8,91 $9,61 $10,5 $11,9 $13,7 $16,9 $
Cash Flow per Share2,70 $2,86 $3,24 $3,52 $3,62 $3,74 $
Announcement Date06/18/2012
09:00pm
06/20/2013
08:01pm
06/19/2014
08:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 166 794 M$ -
Entreprise Value (EV) 156 557 M$ 151 305 M$
Valuation 2015e 2016e
PER (Price / EPS) 15,3x 13,3x
Capitalization / Revenue 4,21x 4,04x
EV / Revenue 3,96x 3,66x
EV / EBITDA 7,90x 7,14x
Yield (DPS / Price) 1,22% 1,31%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 49,1% 47,8%
operating Leverage (Delta EBIT / Delta Sales) 2,24x 0,35x
Net Margin (Net Profit / Revenue) 28,4% 30,0%
ROA (Net Profit / Asset) 13,1% 11,6%
ROE (Net Profit / Equities) 26,1% 28,3%
Rate of Dividend 18,7% 17,4%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   1,79% 1,74%
Cash Flow / Sales (Taux d'autofinancement) 39,4% 38,9%
Capital Intensity (Assets / Sales) 2,18x 2,60x
Financial Leverage (Net Debt / EBITDA) -0,52x -0,73x
Price Earning Ratio
EPS & Dividend
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