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

ORACLE CORPORATION (ORCL)
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period May 201520162017201820192020
Sales38 25337 05737 89939 68241 24743 761
EBITDA18 10516 65717 16718 85720 00120 917
Operating profit (EBIT)17 39315 78616 16717 65318 64419 730
Pre-Tax Profit (EBT)------
Net income9 9388 9019 33510 40911 12612 633
P/E ratio19,719,420,520,218,916,5
EPS ( $ )2,212,072,212,442,622,98
Dividend per Share ( $ )0,510,600,640,690,710,66
Yield1,17%1,49%1,41%1,40%1,44%1,34%
Reference price ( $ )43.4940.245.3949.3149.3149.31
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 16913 75021 94233 612
Operating income (EBITDA)18 10516 65717 16718 85720 00120 917
Leverage
(Debt/EBITDA)
------
Capital Expenditure1 3911 1892 0211 7831 7961 605
Book Value Per Share (BVPS)11,2 $11,5 $13,0 $14,4 $16,1 $18,1 $
Cash Flow per Share3,18 $3,15 $3,35 $3,52 $3,71 $4,02 $
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 205 795 M$ -
Entreprise Value (EV) 192 044 M$ 183 853 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 20,2x 18,9x
Capitalization / Revenue 5,19x 4,99x
EV / Revenue 4,84x 4,46x
EV / EBITDA 10,2x 9,19x
Yield (DPS / Price) 1,40% 1,44%
Price to book (Price / BVPS) 3,42x 3,07x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 44,5% 45,2%
operating Leverage (Delta EBIT / Delta Sales) 1,95x 1,42x
Net Margin (Net Profit / Revenue) 26,2% 27,0%
ROA (Net Profit / Asset) 10,1% 9,14%
ROE (Net Profit / Equities) 21,9% 18,7%
Rate of Dividend 28,2% 27,2%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,49% 4,35%
Cash Flow / Sales 37,0% 37,5%
Capital Intensity (Assets / Sales) 2,58x 2,95x
Financial Leverage (Net Debt / EBITDA) -0,73x -1,10x
EPS & Dividend