ORCL Report

Oracle Corp
Stock Exchange: NYSE
Sector: technology
77.82
Last session price
77.82
Price now
Currency: USD
Reporting currency: USD
ISIN: US68389X1054
INN:
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ORCL financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 148 946 146 456 183 520 177 481 172 766 206 326 181 571 207 029 177 472 229 239 229 180
EV *
 150 465 150 337 189 926 197 723 196 469 242 451 220 570 242 682 211 830 283 386 283 386
Stock price $
 29.7 30.71 40.53 40.3 40.93 50.14 44.06 56.97 55.27 77.84 77.82
Number of shares *
 5 015 4 769 4 528 4 404 4 221 4 115 4 121 3 634 3 211 2 945 2 945
EPS
 1,99 2,29 2,42 2,26 2,11 2,27 0,93 3,05 3,16 4,67 4,67
Revenue *
 37 121 37 180 38 275 38 226 37 047 37 728 39 831 39 506 39 068 40 479 40 479
Net income *
 9 981 10 925 10 955 9 938 8 901 9 335 3 825 11 083 10 135 13 746 13 746
Operating profit *
 14 057 14 432 14 983 14 289 13 104 13 276 14 319 14 022 14 202 15 213 15 213
Total liabilities *
 34 240 36 667 42 897 61 805 64 390 80 745 91 040 86 346 102 721 125 155 125 155
Net debt *
 1 519 21 484 6 406 20 242 23 703 36 125 38 999 35 653 34 358 54 147 54 147
Total assets *
 78 327 81 812 90 344 110 903 112 180 134 991 137 264 108 709 115 438 131 107 131 107
Equity *
 43 688 44 648 46 878 48 663 47 289 53 860 45 726 21 785 12 074 5 238 5 238
Cash and investments *
 30 676 32 216 38 819 54 368 56 125 66 078 67 261 37 827 43 057 46 554 46 554

Over the past 10 years, the maximum capitalization of Oracle Corp is 229 239, the minimum is 146 456.
Maximum net income 13 746, Minimum net income 3 825.
The maximum price of ORCL shares is 77.84, the minimum price is 29.7.

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ORCL valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 14,92 13,41 16,75 17,86 19,41 22,10 47,47 18,68 17,51 16,68 16,67
P/B
 3,41 3,28 3,91 3,65 3,65 3,83 3,97 9,50 14,70 43,76 43,75
P/S
 4,01 3,94 4,79 4,64 4,66 5,47 4,56 5,24 4,54 5,66 5,66
E/P
 7% 7% 6% 6% 5% 5% 2% 5% 6% 6% 6%
P/FCF
 11,37 10,79 12,80 13,71 13,96 17,04 13,30 16,06 15,33 16,67 16,67
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ORCL profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 23% 24% 23% 20% 19% 17% 8% 51% 84% 262%
ROA
 22% 23% 20% 14% 12% 11% 4% 19% 15% 16%
ROIC
 22% 21% 20% 15% 14% 12% 12% 16% 14% 14%