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ORCL
Value Report
2.48
3.01
2.64
-
May
Aug
Nov
Feb
TTM
1.10
1.08
0.94
0.86
0.66
0.67
0.63
0.60
0.53
0.38
0.81
0.76
0.73
0.62
0.55
0.77
0.80
0.71
0.67
0.59
3.35
3.26
2.97
2.68
2.18
SG&A %
R&D %
Op Margin
45%
84%
ROE
ROIC
45%
1.2
40%
40%
82%
1.0
35%
35%
80%
30%
78%
30%
0.8
25%
25%
0.6
20%
20%
76%
15%
15%
0.4
74%
10%
10%
0.2
72%
5%
5%
0%
70%
2009
$ millions
2010
2011
0%
2012
2013
2014
TTM
Income Statement
Revenue
CAGR/average
5 year
10 year
23,252
10,245
8,321
5,593
1.12
5,771
0.05
26,820
11,241
9,062
6,135
1.22
6,921
0.20
35,622
14,949
12,033
8,547
1.69
9,159
0.21
37,121
16,532
13,706
9,981
2.03
10,325
0.24
37,180
17,501
14,684
10,925
2.35
10,881
0.30
38,275
17,361
14,759
10,955
2.45
11,155
0.48
38,841
17,448
14,797
10,827
2.48
11,074
0.48
10%
11%
12%
14%
17%
14%
57%
14%
16%
14%
15%
17%
15%
#DIV/0!
2,386
25,090
(1,021)
(0.20)
3,814
30,798
1,052
0.21
12,926
39,776
10,363
2.04
14,202
43,688
10,670
2.18
13,722
44,648
10,665
2.30
14,644
46,878
11,089
2.48
11,520
48,095
6,925
1.59
44%
13%
-261%
-265%
6%
19%
3%
5%
1,976
8,255
(529)
-
2,271
8,681
(230)
-
2,796
11,214
(345)
-
2,916
13,743
(648)
-
2,931
14,224
(650)
-
2,908
14,921
(580)
-
2,868
8%
14,509
13%
(948)
2%
(6,232) #DIV/0!
29%
17%
4%
#DIV/0!
7,673
5,005
70
8,392
5,026
76
16
10,804
5,068
68
13
12,932
4,905
63
7
13,543
4,646
59
12
14,313
4,464
58
10
13,365
4,367
39
15
13%
-2%
65
12
17%
-1%
72
12
Gross Margin
79.4%
78.5%
76.4%
78.8%
80.9%
81.1%
82.2%
79.1%
78.5%
Operating Margin
35.8%
33.8%
33.8%
36.9%
39.5%
38.6%
38.1%
36.5%
35.3%
24.8%
25.8%
25.7%
27.8%
29.3%
29.1%
28.5%
27.5%
26.1%
ROIC
25.7%
24.1%
33.1%
34.8%
36.2%
35.0%
30.8%
32.6%
29.5%
2.5
2.0
EBITDA
Operating Profit
Net profit (continuing)
EPS (continuing)
Adjusted net income
Dividend per share
Balance Sheet
Net cash* / (debt)
Shareholders equity
Tangible book value
TBV per share
Cash Flow
Depreciation & amortization
Net cash from operations
Net Cap Ex
Net Disposals (acquisitions)
Other Information
Free cash flow
Shares outstanding (mil)
Accts Receivable days
Inventory days
Ratios
Quick Ratio
1.9
Report updated on:
18-May-15
1.6
2.5
2.4
3.0
$43.94
3.1
3.5
*Net cash/debt is total debt offset by cash, cash equivalents and short term investments. **Plotted against Left hand axis
Investing Sidekick Ltd. All rights reserved. This report is for information purposes only and accuracy is not guaranteed. Certain financial information included in Investing Sidekick is proprietary to
Mergent, Inc. (Mergent) Copyright 2015. Reproduction of such information in any form is prohibited. Because of the possibility of human or mechanical error by Mergents sources, Mergent or
others, Mergent does not guarantee the accuracy, adequacy, completeness, timeliness or availability or for the results obtained from the use of such information.
Oracle Corp.
www.InvestingSidekick.com
ORCL
Value Report
21.7
32.6%
42.0%
(5 year average)
19.7
17.7
15.7
13.7
% spending of FCF on
0%
8%
46%
4%
39%
Net Acquisitions/(divestitures)
11.7
Dividends
Share buybacks / (issues)
9.7
7.7
P/B = 1
Current P/B
10.9
8.9
6.9
4.9
0.9
16,000
12
14,000
10
12,000
10,000
8,000
4
6,000
4,000
2,000
-
Inventory days
450%
60.0
400%
50.0
350%
Quick Ratio
Operating Income
(2)
300%
40.0
250%
30.0
200%
150%
20.0
100%
10.0
50%
0%
0.0
2.9
1.59
0.23
2.64
12.9
$43.94
*Net cash/debt is total debt offset by cash, cash equivalents and short term investments.
Investing Sidekick Ltd. All rights reserved. This report is for information purposes only and accuracy is not guaranteed. Certain financial information included in Investing Sidekick is proprietary to
Mergent, Inc. (Mergent) Copyright 2015. Reproduction of such information in any form is prohibited. Because of the possibility of human or mechanical error by Mergents sources, Mergent or
others, Mergent does not guarantee the accuracy, adequacy, completeness, timeliness or availability or for the results obtained from the use of such information.