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ORACLE CORPORATION (ORCL)

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SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Oracle Corporation : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period May 201120122013201420152016
Sales35 85037 22137 18038 44440 29942 055
Operating income (EBITDA)16 25217 69918 15819 52320 73321 780
Operating profit (EBIT)15 88417 21317 61218 20419 48620 406
Pre-Tax Profit (EBT)-12 96213 898---
Net income8 5479 98110 92511 15611 97612 980
EPS ( $)1,671,962,262,432,703,01
Dividend per Share ( $)0,210,240,300,430,430,49
Yield0,52%0,59%0,74%1,05%1,07%1,21%
Announcement Date06/23/2011
08:00pm
06/18/2012
09:00pm
06/20/2013
08:01pm
---
Finances - Leverage
Oracle Corporation : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period May 201120122013201420152016
Debt------
Finance12 92614 20213 26713 42115 51319 817
Operating income (EBITDA)16 25217 69918 15819 52320 73321 780
Leverage
(Debt/EBITDA)
------
Capital Expenditure450648650595667650
Book Value Per Share (BVPS)7,85 $8,91 $9,61 $10,6 $12,1 $14,1 $
Cash Flow per Share2,19 $2,70 $2,86 $3,24 $3,52 $3,71 $
Announcement Date06/23/2011
08:00pm
06/18/2012
09:00pm
06/20/2013
08:01pm
---
Balance Sheet Analysis
Oracle Corporation : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 180 407 M$ -
Company Value 166 986 M$ 164 894 M$
Valuation 2014e 2015e
PER (Price / EPS) 16,7x 15,0x
Capitalization / Revenue 4,69x 4,48x
EV / Revenue 4,34x 4,09x
EV / EBITDA 8,55x 7,95x
Yield (DPS / Price) 1,05% 1,07%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 47,4% 48,4%
operating Leverage (Delta EBIT / Delta Sales) 0,99x 1,46x
Net Margin (Net Profit / Revenue) 29,0% 29,7%
ROA (Net Profit / Asset) 14,9% 13,9%
ROE (Net Profit / Equities) 25,8% 24,3%
Rate of Dividend 17,5% 16,0%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   1,55% 1,65%
Cash Flow / Sales (Taux d'autofinancement) 37,6% 39,0%
Capital Intensity (Assets / Sales) 1,95x 2,14x
Financial Leverage (Net Debt / EBITDA) -0,69x -0,75x
Price Earning Ratio
Oracle Corporation : Price Earning Ratio
EPS & Dividend
Oracle Corporation : EPS Dividend
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