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

Delayed Quote. Delayed  - 07/01 10:02:44 pm
40.86 USD   +0.20%
03:57a IMPORTANT SHARE : Lundin Law PC Announces Securities Class Action La..
07/01 ORACLE : told to pay HP $3 billion in chip dispute
07/01DJOracle Should Pay $3 Billion to HP, Jury Says -- WSJ
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period May 201420152016201720182019
Sales38 30638 25337 05737 99939 13640 442
Operating income (EBITDA)18 71718 10516 65717 16518 29619 158
Operating profit (EBIT)18 10917 39315 78616 27717 07217 447
Pre-Tax Profit (EBT)13 704-----
Net income10 9559 9388 9019 3249 96411 058
P/E ratio17,719,719,418,116,413,5
EPS ( $ )2,382,212,072,262,503,02
Dividend per Share ( $ )0,480,510,600,580,610,59
Yield1,14%1,17%1,49%1,43%1,49%1,45%
Reference price ( $ )42.0243.4940.240.8640.8640.86
Announcement Date06/19/2014
08:01pm
06/17/2015
08:00pm
06/16/2016
08:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period May 201420152016201720182019
Debt------
Finance14 64412 41012 27012 47812 08016 496
Operating income (EBITDA)18 71718 10516 65717 16518 29619 158
Leverage
(Debt/EBITDA)
------
Capital Expenditure5801 3911 1891 1601 1901 279
Book Value Per Share (BVPS)10,5 $11,2 $11,5 $11,6 $12,2 $13,3 $
Cash Flow per Share3,24 $3,18 $3,15 $3,34 $3,45 $3,78 $
Announcement Date06/19/2014
08:01pm
06/17/2015
08:00pm
06/16/2016
08:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 168 455 M$ -
Entreprise Value (EV) 155 977 M$ 156 375 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 18,1x 16,4x
Capitalization / Revenue 4,43x 4,30x
EV / Revenue 4,10x 4,00x
EV / EBITDA 9,09x 8,55x
Yield (DPS / Price) 1,43% 1,49%
Price to book (Price / BVPS) 3,51x 3,36x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 42,8% 43,6%
operating Leverage (Delta EBIT / Delta Sales) 1,22x 1,63x
Net Margin (Net Profit / Revenue) 24,5% 25,5%
ROA (Net Profit / Asset) 12,3% 10,9%
ROE (Net Profit / Equities) 25,5% 22,9%
Rate of Dividend 25,8% 24,5%
Balance Sheet Analysis 2017e 2018e
CAPEX / Sales   3,05% 3,04%
Cash Flow / Sales 36,2% 36,4%
Capital Intensity (Assets / Sales) 1,99x 2,34x
Financial Leverage (Net Debt / EBITDA) -0,73x -0,66x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend