Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

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

Delayed Quote. Delayed  - 12/02 10:03:37 pm
38.5 USD   -0.52%
12/04 ORACLE : NZ syndicate under radar
12/03 ORACLE : Software update license & support
12/02 ORACLE : Pledges $1.4 Billion to Support Computer Science Education ..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period May 201420152016201720182019
Sales38 30638 25337 05737 62238 61439 975
Operating income (EBITDA)18 71718 10516 65717 00217 81418 433
Operating profit (EBIT)18 10917 39315 78615 85516 60117 299
Pre-Tax Profit (EBT)13 704-----
Net income10 9559 9388 9019 1699 93811 176
P/E ratio17,719,719,418,016,513,2
EPS ( $ )2,382,212,072,142,342,91
Dividend per Share ( $ )0,480,510,600,580,600,57
Yield1,14%1,17%1,49%1,50%1,56%1,49%
Reference price ( $ )42.0243.4940.238.538.538.5
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 2702 0265 9519 196
Operating income (EBITDA)18 71718 10516 65717 00217 81418 433
Leverage
(Debt/EBITDA)
------
Capital Expenditure5801 3911 1891 1871 1871 199
Book Value Per Share (BVPS)10,5 $11,2 $11,5 $10,9 $11,4 $12,2 $
Cash Flow per Share3,24 $3,18 $3,15 $3,28 $3,35 $3,60 $
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
Advertisement
Financial Ratios

Size 2017e 2018e
Capitalization 158 067 M$ -
Entreprise Value (EV) 156 041 M$ 152 116 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 18,0x 16,5x
Capitalization / Revenue 4,20x 4,09x
EV / Revenue 4,15x 3,94x
EV / EBITDA 9,18x 8,54x
Yield (DPS / Price) 1,50% 1,56%
Price to book (Price / BVPS) 3,52x 3,37x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 42,1% 43,0%
operating Leverage (Delta EBIT / Delta Sales) 0,28x 1,78x
Net Margin (Net Profit / Revenue) 24,4% 25,7%
ROA (Net Profit / Asset) 11,0% 10,5%
ROE (Net Profit / Equities) 22,8% 22,4%
Rate of Dividend 27,0% 25,7%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,15% 3,07%
Cash Flow / Sales 35,7% 35,6%
Capital Intensity (Assets / Sales) 2,22x 2,46x
Financial Leverage (Net Debt / EBITDA) -0,12x -0,33x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend