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Dynamic quotes 
OFFON

ORACLE CORPORATION

(ORCL)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: May 2019 2020 2021 2022 2023 2024
Capitalization1 172 933169 568227 050260 602--
Entreprise Value (EV)1 191 273198 108264 741304 457308 239307 959
P/E ratio 17,0x17,5x17,3x26,4x24,3x22,9x
Yield 1,90%1,79%1,32%1,34%1,36%1,49%
Capitalization / Revenue 4,38x4,34x5,61x6,17x5,92x5,70x
EV / Revenue 4,84x5,07x6,54x7,21x7,00x6,74x
EV / EBITDA 10,3x10,6x12,9x14,4x13,9x13,3x
Price to Book 7,60x13,0x37,2x-170x54,5x22,0x
Nbr of stocks (in thousands) 3 417 6543 153 5842 883 5352 733 686--
Reference price (USD) 50,653,878,795,395,395,3
Announcement Date 06/19/201906/16/202006/15/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: May 2019 2020 2021 2022 2023 2024
Net sales1 39 52639 07240 48142 23944 04545 712
EBITDA1 18 61418 76420 53721 18122 23023 218
Operating profit (EBIT)1 17 38417 38219 00018 90819 71020 538
Operating Margin 44,0%44,5%46,9%44,8%44,8%44,9%
Pre-Tax Profit (EBT)1 12 26812 06312 99912 76313 58314 559
Net income1 11 08310 13513 74610 68810 93511 611
Net margin 28,0%25,9%34,0%25,3%24,8%25,4%
EPS2 2,973,084,553,613,934,17
Dividend per Share2 0,960,961,041,281,301,42
Announcement Date 06/19/201906/16/202006/15/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: May 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 10 08611 2279 72810 21110 56811 759
EBITDA1 5 1695 8594 7885 1195 1725 820
Operating profit (EBIT)1 4 7845 4494 3344 5574 6615 373
Operating Margin 47,4%48,5%44,6%44,6%44,1%45,7%
Pre-Tax Profit (EBT)1 3 2764 1572 6812 9152 8433 651
Net income1 5 0214 0332 4572 4162 7853 135
Net margin 49,8%35,9%25,3%23,7%26,4%26,7%
EPS2 1,681,370,860,830,851,08
Dividend per Share ------
Announcement Date 03/10/202106/15/202109/13/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: May 2019 2020 2021 2022 2023 2024
Net Debt1 18 34028 54037 69143 85547 63747 356
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,99x1,52x1,84x2,07x2,14x2,04x
Free Cash Flow1 12 89111 57513 75211 46413 11514 105
ROE (Net Profit / Equities) 37,9%72,3%151%373%119%57,5%
Shareholders' equity1 29 20514 0179 0842 8669 17420 194
ROA (Net Profit / Asset) 10,7%11,3%11,5%12,8%10,2%12,0%
Assets1 104 00589 565119 96983 656107 73896 762
Book Value Per Share2 6,664,152,12-0,561,754,33
Cash Flow per Share2 3,903,995,264,845,976,28
Capex1 1 6601 5642 1354 0493 2573 035
Capex / Sales 4,20%4,00%5,27%9,59%7,39%6,64%
Announcement Date 06/19/201906/16/202006/15/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 260 602 290 002
Net sales (USD) 40 481 000 000
Number of employees 132 000
Sales / Employee (USD) 306 674
Free-Float 58,1%
Free-Float capitalization (USD) 151 375 564 209
Avg. Exchange 20 sessions (USD) 1 388 239 317
Average Daily Capital Traded 0,53%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA