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MarketScreener Homepage  >  Equities  >  Nyse  >  Oracle Corporation    ORCL

ORACLE CORPORATION

(ORCL)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization1 190 726172 933169 568179 720--
Entreprise Value (EV)1 184 084191 273198 108210 319206 975203 032
P/E ratio 51,9x17,0x17,5x18,0x16,5x15,1x
Yield 1,63%1,90%1,79%1,61%1,65%1,71%
Capitalization / Revenue 4,78x4,38x4,34x4,51x4,41x4,27x
EV / Revenue 4,62x4,84x5,07x5,28x5,08x4,82x
EV / EBITDA 9,83x10,3x10,6x10,7x10,3x9,71x
Price to Book 4,08x7,60x13,0x18,0x14,9x7,65x
Nbr of stocks (in thousands) 4 082 3133 417 6543 153 5843 010 888--
Reference price (USD) 46,750,653,859,759,759,7
Last update 06/19/201806/19/201906/16/202010/15/202010/15/202010/15/2020
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 07239 85940 76642 109
EBITDA1 18 73518 61418 76419 71520 16920 899
Operating profit (EBIT)1 17 57017 38417 38218 14718 56019 246
Operating Margin 44,1%44,0%44,5%45,5%45,5%45,7%
Pre-Tax Profit (EBT)1 12 89112 26812 06312 22313 01714 280
Net income1 3 82511 08310 13510 20410 69011 579
Net margin 9,59%28,0%25,9%25,6%26,2%27,5%
EPS2 0,902,973,083,323,613,95
Dividend per Share2 0,760,960,960,960,991,02
Last update 06/19/201806/19/201906/16/202010/15/202010/15/202010/15/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt1 -18 34028 54030 59927 25523 312
Net Cash position1 6 642-----
Leverage (Debt / EBITDA) -0,35x0,99x1,52x1,55x1,35x1,12x
Free Cash Flow1 13 65012 89111 57512 34412 90813 885
ROE (Net Profit / Equities) 26,4%37,9%72,3%126%295%142%
Shareholders' equity1 14 50829 20514 0178 1293 6258 167
ROA (Net Profit / Asset) 9,73%10,7%11,3%13,9%11,0%11,1%
Assets1 39 315104 00589 56573 46797 626104 318
Book Value Per Share2 11,46,664,153,314,017,80
Cash Flow per Share2 3,633,903,994,594,874,98
Capex1 1 7361 6601 5641 7781 8091 898
Capex / Sales 4,35%4,20%4,00%4,46%4,44%4,51%
Last update 06/19/201806/19/201906/16/202010/14/202010/14/202010/14/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
179 719 907 167
Net sales (USD)
39 072 000 000
Number of employees
135 000
Sales / Employee (USD)
289 422
Free-Float
61,9%
Free-Float capitalization (USD)
111 256 367 531
Avg. Exchange 20 sessions (USD)
574 284 169
Average Daily Capital Traded
0,32%
EPS & Dividend