Member access

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

ORACLE CORPORATION (ORCL)

113
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period May 201220132014201520162017
Sales37 22137 18038 30638 52739 19740 565
Operating income (EBITDA)17 69918 15818 71719 10719 46620 184
Operating profit (EBIT)17 21317 61218 10917 82818 34518 970
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
Yield0,56%0,70%1,12%1,17%1,27%1,31%
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 38712 960
Operating income (EBITDA)17 69918 15818 71719 10719 46620 184
Leverage
(Debt/EBITDA)
------
Capital Expenditure6486505809639941 087
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 $3,18 $3,30 $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
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 187 784 M$ -
Entreprise Value (EV) 179 054 M$ 173 397 M$
Valuation 2015e 2016e
PER (Price / EPS) 18,5x 17,1x
Capitalization / Revenue 4,87x 4,79x
EV / Revenue 4,65x 4,42x
EV / EBITDA 9,37x 8,91x
Yield (DPS / Price) 1,17% 1,27%
Price to book (Price / BVPS) 3,91x 3,50x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 46,3% 46,8%
operating Leverage (Delta EBIT / Delta Sales) - 1,67x
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   2,50% 2,54%
Cash Flow / Sales (Taux d'autofinancement) 36,1% 36,8%
Capital Intensity (Assets / Sales) 1,87x 2,33x
Financial Leverage (Net Debt / EBITDA) -0,46x -0,74x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF