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Dynamic quotes 
OFFON

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 741264 451265 407
P/E ratio 51,9x17,0x17,5x17,3x21,5x19,2x
Yield 1,63%1,90%1,79%1,33%1,59%1,68%
Capitalization / Revenue 4,78x4,38x4,34x5,61x5,33x5,13x
EV / Revenue 4,62x4,84x5,07x6,54x6,27x6,05x
EV / EBITDA 9,83x10,3x10,6x12,9x12,8x12,3x
Price to Book 4,08x7,60x13,0x22,6x98,5x26,6x
Nbr of stocks (in thousands) 4 082 3133 417 6543 153 5842 883 535--
Reference price (USD) 46,750,653,878,778,078,0
Last update 06/19/201806/19/201906/16/202006/15/202106/17/202106/17/2021
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 20843 836
EBITDA1 18 73518 61418 76420 53720 68321 555
Operating profit (EBIT)1 17 57017 38417 38219 00018 86119 815
Operating Margin 44,1%44,0%44,5%46,9%44,7%45,2%
Pre-Tax Profit (EBT)1 12 89112 26812 06312 99913 22514 151
Net income1 3 82511 08310 13513 74610 77011 838
Net margin 9,59%28,0%25,9%34,0%25,5%27,0%
EPS2 0,902,973,084,553,634,05
Dividend per Share2 0,760,960,961,031,241,31
Last update 06/19/201806/19/201906/16/202006/15/202106/17/202106/17/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt1 -18 34028 54037 69139 56440 520
Net Cash position1 6 642-----
Leverage (Debt / EBITDA) -0,35x0,99x1,52x1,84x1,91x1,88x
Free Cash Flow1 13 65012 89111 57513 75212 05913 704
ROE (Net Profit / Equities) 26,4%37,9%72,3%151%321%264%
Shareholders' equity1 14 50829 20514 0179 0843 3584 485
ROA (Net Profit / Asset) 9,73%10,7%11,3%11,5%12,7%10,3%
Assets1 39 315104 00589 565119 96984 494114 930
Book Value Per Share2 11,46,664,153,450,792,93
Cash Flow per Share2 3,633,903,995,264,975,82
Capex1 1 7361 6601 5642 1353 7383 046
Capex / Sales 4,35%4,20%4,00%5,27%8,86%6,95%
Last update 06/19/201806/19/201906/16/202006/15/202106/17/202106/17/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
224 886 894 650
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)
135 533 290 573
Avg. Exchange 20 sessions (USD)
1 033 349 469
Average Daily Capital Traded
0,46%
EPS & Dividend