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4-Traders Homepage  >  Shares  >  Nyse  >  Oracle Corporation    ORCL   US68389X1054

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period May 201320142015201620172018
Sales37 18038 30638 25338 65740 07141 440
Operating income (EBITDA)18 15818 71718 10518 45819 21320 000
Operating profit (EBIT)17 61218 10917 39316 90017 75518 538
Pre-Tax Profit (EBT)13 89813 704----
Net income10 92510 9559 9389 95110 67611 362
EPS ( $)2,262,382,212,212,382,67
Dividend per Share ( $)0,300,48-0,540,570,54
Yield0,78%1,25%-1,41%1,49%1,41%
Announcement Date06/20/2013
08:01pm
06/19/2014
08:01pm
06/17/2015
08:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period May 201320142015201620172018
Debt------
Finance13 26714 64412 41023 34130 99425 069
Operating income (EBITDA)18 15818 71718 10518 45819 21320 000
Leverage
(Debt/EBITDA)
------
Capital Expenditure6505801 3911 3281 3091 288
Book Value Per Share (BVPS)9,61 $10,5 $11,2 $11,8 $12,5 $14,1 $
Cash Flow per Share2,86 $3,24 $3,18 $3,11 $3,45 $3,48 $
Announcement Date06/20/2013
08:01pm
06/19/2014
08:01pm
06/17/2015
08:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 166 982 M$ -
Entreprise Value (EV) 143 641 M$ 135 988 M$
Valuation 2016e 2017e
PER (Price / EPS) 17,4x 16,2x
Capitalization / Revenue 4,32x 4,17x
EV / Revenue 3,72x 3,39x
EV / EBITDA 7,78x 7,08x
Yield (DPS / Price) 1,41% 1,49%
Price to book (Price / BVPS) 3,27x 3,08x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 43,7% 44,3%
operating Leverage (Delta EBIT / Delta Sales) - 1,38x
Net Margin (Net Profit / Revenue) 25,7% 26,6%
ROA (Net Profit / Asset) 11,2% 11,8%
ROE (Net Profit / Equities) 22,4% 23,2%
Rate of Dividend 24,5% 24,2%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   3,43% 3,27%
Cash Flow / Sales (Taux d'autofinancement) 34,9% 37,3%
Capital Intensity (Assets / Sales) 2,29x 2,26x
Financial Leverage (Net Debt / EBITDA) -1,26x -1,61x
Price Earning Ratio
EPS & Dividend