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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period May 201520162017201820192020
Sales38 25337 05737 89939 44041 06843 442
EBITDA18 10516 65717 16718 39919 73520 591
Operating profit (EBIT)17 39315 78616 16717 53918 50619 363
Pre-Tax Profit (EBT)------
Net income9 9388 9019 33510 25511 13712 498
P/E ratio19,719,420,520,119,717,7
EPS ( $ )2,212,072,212,422,462,75
Dividend per Share ( $ )0,510,600,640,670,690,66
Yield1,17%1,49%1,41%1,37%1,43%1,36%
Reference price ( $ )43.4940.245.3948.6248.6248.62
Announcement Date06/17/2015
08:00pm
06/16/2016
08:00pm
06/21/2017
08:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period May 201520162017201820192020
Debt------
Finance12 41012 2708 16915 97220 97919 556
Operating income (EBITDA)18 10516 65717 16718 39919 73520 591
Leverage
(Debt/EBITDA)
------
Capital Expenditure1 3911 1892 0211 6291 6591 465
Book Value Per Share (BVPS)11,2 $11,5 $13,0 $14,1 $15,8 $17,4 $
Cash Flow per Share3,18 $3,15 $3,35 $3,36 $3,62 $3,91 $
Announcement Date06/17/2015
08:00pm
06/16/2016
08:00pm
06/21/2017
08:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 201 125 M$ -
Entreprise Value (EV) 185 154 M$ 180 147 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 20,1x 19,7x
Capitalization / Revenue 5,10x 4,90x
EV / Revenue 4,69x 4,39x
EV / EBITDA 10,1x 9,13x
Yield (DPS / Price) 1,37% 1,43%
Price to book (Price / BVPS) 3,44x 3,07x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 44,5% 45,1%
operating Leverage (Delta EBIT / Delta Sales) 2,09x 1,34x
Net Margin (Net Profit / Revenue) 26,0% 27,1%
ROA (Net Profit / Asset) 9,58% 8,11%
ROE (Net Profit / Equities) 21,7% 17,7%
Rate of Dividend 27,5% 28,2%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,13% 4,04%
Cash Flow / Sales 35,2% 36,5%
Capital Intensity (Assets / Sales) 2,71x 3,34x
Financial Leverage (Net Debt / EBITDA) -0,87x -1,06x
EPS & Dividend