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

ORACLE CORPORATION (ORCL)
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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period May 201620172018201920202021
Sales37 05737 89939 87840 69042 13743 247
EBITDA16 65717 16718 73519 39520 63221 021
Operating profit (EBIT)15 78616 16717 57018 12818 78418 849
Pre-Tax Profit (EBT)------
Net income8 9019 3353 82511 27111 97611 392
P/E ratio19,420,551,917,916,315,5
EPS ( $ )2,072,210,902,722,983,14
Dividend per Share ( $ )0,600,640,760,770,800,72
Yield1,49%1,41%1,63%1,58%1,64%1,48%
Reference price ( $ )40.245.3946.7248.6348.6348.63
Announcement Date06/16/2016
08:00pm
06/21/2017
08:00pm
06/19/2018
08:02pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period May 201620172018201920202021
Debt------
Finance12 2708 1696 6428 06317 88128 093
Operating income (EBITDA)16 65717 16718 73519 39520 63221 021
Leverage
(Debt/EBITDA)
------
Capital Expenditure1 1892 0211 7361 7971 8391 694
Book Value Per Share (BVPS)11,5 $13,0 $11,3 $11,7 $12,4 $14,4 $
Cash Flow per Share3,15 $3,35 $3,63 $3,85 $4,16 $4,03 $
Announcement Date06/16/2016
08:00pm
06/21/2017
08:00pm
06/19/2018
08:02pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2019e 2020e
Capitalization 193 604 M$ -
Entreprise Value (EV) 185 541 M$ 175 723 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS) 17,9x 16,3x
Capitalization / Revenue 4,76x 4,59x
EV / Revenue 4,56x 4,17x
EV / EBITDA 9,57x 8,52x
Yield (DPS / Price) 1,58% 1,64%
Price to book (Price / BVPS) 4,17x 3,92x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 44,6% 44,6%
operating Leverage (Delta EBIT / Delta Sales) 1,56x 1,02x
Net Margin (Net Profit / Revenue) 27,7% 28,4%
ROA (Net Profit / Asset) 11,4% 11,0%
ROE (Net Profit / Equities) 28,7% 26,6%
Rate of Dividend 28,3% 26,8%
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   4,42% 4,36%
Cash Flow / Sales 37,7% 39,3%
Capital Intensity (Assets / Sales) 2,43x 2,58x
Financial Leverage (Net Debt / EBITDA) -0,42x -0,87x
EPS & Dividend