Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. United States
  4. Nyse
  5. Oracle Corporation
  6. Financials
    ORCL   US68389X1054

ORACLE CORPORATION

(ORCL)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization1 190 726172 933169 568227 050--
Entreprise Value (EV)1 184 084191 273198 108264 741260 880262 462
P/E ratio 51,9x17,0x17,5x17,3x21,2x19,6x
Yield 1,63%1,90%1,79%1,34%1,59%1,70%
Capitalization / Revenue 4,78x4,38x4,34x5,61x5,27x5,08x
EV / Revenue 4,62x4,84x5,07x6,54x6,18x6,00x
EV / EBITDA 9,83x10,3x10,6x12,9x12,6x12,2x
Price to Book 4,08x7,60x13,0x22,3x75,8x25,0x
Nbr of stocks (in thousands) 4 082 3133 417 6543 153 5842 883 535--
Reference price (USD) 46,750,653,878,777,177,1
Last update 06/19/201806/19/201906/16/202006/15/202106/16/202106/16/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales1 39 87839 52639 07240 48142 21343 776
EBITDA1 18 73518 61418 76420 53720 71421 555
Operating profit (EBIT)1 17 57017 38417 38219 00018 95319 871
Operating Margin 44,1%44,0%44,5%46,9%44,9%45,4%
Pre-Tax Profit (EBT)1 12 89112 26812 06312 99913 22414 355
Net income1 3 82511 08310 13513 74610 82211 920
Net margin 9,59%28,0%25,9%34,0%25,6%27,2%
EPS2 0,902,973,084,553,643,94
Dividend per Share2 0,760,960,961,031,231,31
Last update 06/19/201806/19/201906/16/202006/15/202106/16/202106/16/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt1 -18 34028 54037 69138 61740 199
Net Cash position1 6 642-----
Leverage (Debt / EBITDA) -0,35x0,99x1,52x1,84x1,86x1,86x
Free Cash Flow1 13 65012 89111 57513 75212 08513 752
ROE (Net Profit / Equities) 26,4%37,9%72,3%151%283%260%
Shareholders' equity1 14 50829 20514 0179 0843 8274 591
ROA (Net Profit / Asset) 9,73%10,7%11,3%11,5%12,7%10,3%
Assets1 39 315104 00589 565119 96984 897115 732
Book Value Per Share2 11,46,664,153,451,023,09
Cash Flow per Share2 3,633,903,995,264,995,81
Capex1 1 7361 6601 5642 1353 6003 042
Capex / Sales 4,35%4,20%4,00%5,27%8,53%6,95%
Last update 06/19/201806/19/201906/16/202006/15/202106/16/202106/16/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Analysis
Zoom Video Communications : Cloud ramp up weighs on Oracle's profit view, shares fall
Key data
Capitalization (USD)
222 262 877 800
Net sales (USD)
39 072 000 000
Number of employees
135 000
Sales / Employee (USD)
289 422
Free-Float
60,3%
Free-Float capitalization (USD)
133 951 866 103
Avg. Exchange 20 sessions (USD)
992 602 151
Average Daily Capital Traded
0,45%
EPS & Dividend
Year-on-year evolution of the PER
Help 
The blue ligne is the average P/E ratio (without estimates)
Year-on-year evolution of the Yield
Help 
The blue ligne is the average yield (without estimates)
Change in Enterprise Value/EBITDA
Help 
The blue ligne is the average yield (without estimates)