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MarketScreener Homepage  >  Equities  >  Nyse  >  Oracle Corporation    ORCL

ORACLE CORPORATION

(ORCL)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: May 2017 2018 2019 2020 2021 2022
Capitalization1 186 765190 726172 933169 568--
Entreprise Value (EV)1 178 596184 084191 273196 014194 028189 985
P/E ratio 20,5x51,9x17,0x17,2x15,9x14,5x
Yield 1,50%1,63%1,90%1,72%1,77%1,77%
Capitalization / Revenue 4,93x4,78x4,38x4,29x4,30x4,23x
EV / Revenue 4,71x4,62x4,84x4,96x4,92x4,74x
EV / EBITDA 10,4x9,83x10,3x10,7x10,5x9,85x
Cours sur Actif net 3,44x4,08x7,60x12,1x9,41x6,43x
Nbr of stocks (in thousands) 4 114 6804 082 3133 417 6543 153 584--
Reference price (USD) 45,446,750,653,853,853,8
Last update 06/21/201706/19/201806/19/201905/15/202004/03/202004/02/2020
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: May 2017 2018 2019 2020 2021 2022
Net sales1 37 89939 87839 52639 55639 39940 040
EBITDA1 17 16718 73518 61418 37018 39719 294
Operating profit (EBIT)1 16 16717 57017 38417 33517 47918 038
Operating Margin 42,7%44,1%44,0%43,8%44,4%45,0%
Pre-Tax Profit (EBT)1 11 51712 89112 26812 29212 62613 192
Net income1 9 3353 82511 08310 25610 44510 864
Net margin 24,6%9,59%28,0%25,9%26,5%27,1%
EPS2 2,210,902,973,133,393,72
Dividend per Share2 0,680,760,960,930,950,95
Last update 06/21/201706/19/201806/19/201905/15/202004/03/202004/03/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: May 2017 2018 2019 2020 2021 2022
Net Debt1 --18 34026 44624 46020 417
Net Cash position1 8 1696 642----
Leverage (Debt / EBITDA) -0,48x-0,35x0,99x1,44x1,33x1,06x
Free Cash Flow1 12 10513 65012 89111 81812 24913 408
ROE (Net Profit / Equities) 22,7%26,4%37,9%75,5%84,8%73,6%
Shareholders' equity1 41 20114 50829 20513 58512 31414 755
ROA (Net Profit / Asset) 9,35%9,73%10,7%16,8%11,8%-
Assets1 99 80839 315104 00561 17088 520-
Book Value Per Share2 13,211,46,664,455,718,36
Cash Flow per Share2 3,353,633,904,274,544,81
Capex1 2 0211 7361 6601 9151 9732 046
Capex / Sales 5,33%4,35%4,20%4,84%5,01%5,11%
Last update 06/21/201706/19/201806/19/201905/18/202005/18/202005/18/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
169 568 211 680
Net sales (USD)
39 526 000 000
Number of employees
136 000
Sales / Employee (USD)
290 632
Free-Float
63,7%
Free-Float capitalization (USD)
107 943 876 471
Avg. Exchange 20 sessions (USD)
605 234 633
Average Daily Capital Traded
0,36%
EPS & Dividend