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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 30638 51839 17340 530
Operating income (EBITDA)17 69918 15818 71719 18019 52320 227
Operating profit (EBIT)17 21317 61218 10917 81418 31818 941
Pre-Tax Profit (EBT)12 96213 89813 704---
Net income9 98110 92510 95510 60411 10211 587
EPS ( $)1,962,262,382,322,522,71
Dividend per Share ( $)0,240,300,480,500,550,56
Yield0,54%0,68%1,09%1,14%1,24%1,28%
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 6448 73014 38717 262
Operating income (EBITDA)17 69918 15818 71719 18019 52320 227
Leverage
(Debt/EBITDA)
------
Capital Expenditure6486505809689901 075
Book Value Per Share (BVPS)8,91 $9,61 $10,5 $11,0 $12,3 $13,8 $
Cash Flow per Share2,70 $2,86 $3,24 $3,19 $3,29 $3,58 $
Announcement Date06/18/2012
09:00pm
06/20/2013
08:01pm
06/19/2014
08:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 192 762 M$ -
Entreprise Value (EV) 184 032 M$ 178 375 M$
Valuation 2015e 2016e
PER (Price / EPS) 19,0x 17,5x
Capitalization / Revenue 5,00x 4,92x
EV / Revenue 4,78x 4,55x
EV / EBITDA 9,59x 9,14x
Yield (DPS / Price) 1,14% 1,24%
Price to book (Price / BVPS) 4,01x 3,60x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 46,2% 46,8%
operating Leverage (Delta EBIT / Delta Sales) - 1,66x
Net Margin (Net Profit / Revenue) 27,5% 28,3%
ROA (Net Profit / Asset) 14,7% 12,2%
ROE (Net Profit / Equities) 27,1% 23,5%
Rate of Dividend 21,6% 21,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,51% 2,53%
Cash Flow / Sales (Taux d'autofinancement) 36,2% 36,8%
Capital Intensity (Assets / Sales) 1,87x 2,33x
Financial Leverage (Net Debt / EBITDA) -0,46x -0,74x
Price Earning Ratio
EPS & Dividend