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

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 568168 851--
Entreprise Value (EV)1 184 084191 273198 108199 449196 106192 162
P/E ratio 51,9x17,0x17,5x16,9x15,5x14,2x
Yield 1,63%1,90%1,79%1,72%1,76%1,83%
Capitalization / Revenue 4,78x4,38x4,34x4,24x4,14x4,00x
EV / Revenue 4,62x4,84x5,07x5,00x4,81x4,55x
EV / EBITDA 9,83x10,3x10,6x10,1x9,75x9,19x
Price to Book 4,08x7,60x13,0x15,8x12,1x6,09x
Nbr of stocks (in thousands) 4 082 3133 417 6543 153 5843 010 888--
Reference price (USD) 46,750,653,856,156,156,1
Last update 06/19/201806/19/201906/16/202011/18/202011/18/202011/18/2020
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 85440 77842 221
EBITDA1 18 73518 61418 76419 67820 11920 906
Operating profit (EBIT)1 17 57017 38417 38218 13718 55719 281
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%27,4%
EPS2 0,902,973,083,323,613,95
Dividend per Share2 0,760,960,960,960,991,03
Last update 06/19/201806/19/201906/16/202011/18/202011/18/202011/18/2020
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%123%273%78,9%
Shareholders' equity1 14 50829 20514 0178 2823 91214 680
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 11,46,664,153,564,639,21
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%4,50%
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)
168 850 601 339
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)
104 525 195 934
Avg. Exchange 20 sessions (USD)
596 591 888
Average Daily Capital Traded
0,35%
EPS & Dividend