ORACLE CORPORATION

(ORCL)
  Report
Delayed Nyse  -  04:03 2022-07-06 pm EDT
71.66 USD   -0.46%
07/05Adverty's Multi-patented and Industry-leading In-game Viewability Technology BrainImpression™ Now Available Within Oracle Moat
AQ
07/01ORACLE CORP : Change in Directors or Principal Officers (form 8-K)
AQ
07/01Oracle Corporation Announces Resignation of Dorian Daley as Executive Vice President and General Counsel
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: May 2020 2021 2022 2023 2024 2025
Capitalization1 169 568227 050191 894191 848--
Enterprise Value (EV)1 198 108264 741245 851257 414254 872260 372
P/E ratio 17,5x17,3x29,8x18,2x14,8x12,0x
Yield 1,79%1,32%1,78%1,80%1,85%1,76%
Capitalization / Revenue 4,34x5,61x4,52x3,84x3,62x3,38x
EV / Revenue 5,07x6,54x5,79x5,15x4,81x4,59x
EV / EBITDA 10,6x12,9x11,4x11,0x10,4x10,5x
Price to Book 13,0x37,2x-34,7x-14,4x-25,1x-77,4x
Nbr of stocks (in thousands) 3 153 5842 883 5352 668 1572 664 926--
Reference price (USD) 53,878,771,972,072,072,0
Announcement Date 06/16/202006/15/202106/13/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: May 2020 2021 2022 2023 2024 2025
Net sales1 39 07240 48142 44049 96953 00656 748
EBITDA1 18 76420 53721 56523 34124 60324 819
Operating profit (EBIT)1 17 38219 00019 59320 92822 63124 926
Operating Margin 44,5%46,9%46,2%41,9%42,7%43,9%
Pre-Tax Profit (EBT)1 12 06312 9997 64913 41715 12917 695
Net income1 10 13513 7466 71710 80212 64514 691
Net margin 25,9%34,0%15,8%21,6%23,9%25,9%
EPS2 3,084,552,413,964,865,99
Dividend per Share2 0,961,041,281,301,331,27
Announcement Date 06/16/202006/15/202106/13/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: May 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales1 10 36010 51311 84011 47912 19212 457
EBITDA1 5 3145 3106 1535 1375 7135 694
Operating profit (EBIT)1 4 8554 8145 5904 4595 1085 243
Operating Margin 46,9%45,8%47,2%38,8%41,9%42,1%
Pre-Tax Profit (EBT)1 -1 4962 8403 6242 4752 7363 333
Net income1 -1 2472 3193 1892 2172 5872 810
Net margin -12,0%22,1%26,9%19,3%21,2%22,6%
EPS2 -0,460,841,160,750,901,01
Dividend per Share ------
Announcement Date 12/09/202103/10/202206/13/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: May 2020 2021 2022 2023 2024 2025
Net Debt1 28 54037 69153 95765 56663 02468 524
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,52x1,84x2,50x2,81x2,56x2,76x
Free Cash Flow1 11 57513 7525 02811 85914 10317 269
ROE (Net Profit / Equities) 72,3%151%-385%243%146%
Shareholders' equity1 14 0179 084-2 8095 20910 055
ROA (Net Profit / Asset) 11,3%11,5%11,4%11,1%11,4%11,8%
Assets1 89 565119 96959 10397 397110 797124 471
Book Value Per Share2 4,152,12-2,07-5,01-2,87-0,93
Cash Flow per Share2 3,995,263,425,786,868,88
Capex1 1 5642 1354 5114 9294 4884 014
Capex / Sales 4,00%5,27%10,6%9,86%8,47%7,07%
Announcement Date 06/16/202006/15/202106/13/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 191 848 022 740
Net sales (USD) 42 440 000 000
Number of employees 143 000
Sales / Employee (USD) 296 783
Free-Float 56,7%
Free-Float capitalization (USD) 108 855 511 071
Avg. Exchange 20 sessions (USD) 775 675 630
Average Daily Capital Traded 0,40%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA