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ORACLE CORP (ORCL) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $87.90 Metrics
OS: 2.7 B 547 % ROE
Market cap: $237 B 43 % ROIC
Net cash: $10.2 B $3.77 per share
EV: $227 B

 
TTM Valuation
EBITDA $19.4 B 11.7 x EV/EBITDA
EBIT $13.8 B 16.5 x EV/EBIT
EPS $3.07 28.7 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsMay-31-22May-31-21May-31-20May-31-19May-31-18May-31-17May-31-16May-31-15
Revenues42,44040,47939,06839,50639,38337,79237,04738,226
            Revenue growth4.8%3.6%-1.1%0.3%4.2%2.0%-3.1%-0.1%
Cost of goods sold8,8777,8557,9387,9958,0607,4522,7514,128
Gross profit33,56332,62431,13031,51131,32330,34034,29634,098
            Gross margin79.1%80.6%79.7%79.8%79.5%80.3%92.6%89.2%
Sales and marketing8,0477,6828,0948,5098,4338,0857,8847,655
Research and development7,2196,5276,0676,0266,0846,1535,7875,524
General and administrative1,3171,2541,1811,2651,2821,1721,1551,077
EBITA16,98017,16115,78815,71115,52414,93014,74216,438
            EBITA margin40.0%42.4%40.4%39.8%39.4%39.5%39.8%43.0%
Amortization of intangibles1,1501,3791,5861,6891,6201,4511,6382,149
EBIT15,83015,78214,20214,02213,90413,47913,10414,289
            EBIT margin37.3%39.0%36.4%35.5%35.3%35.7%35.4%37.4%
Pre-tax income7,64912,99912,0639,89812,42411,68011,44212,834
Income taxes932-7471,928-1,1858,8372,2282,5412,896
            Tax rate12.2% 16.0% 71.1%19.1%22.2%22.6%
Net income6,71713,74610,13511,0833,5879,4528,9019,938
            Net margin15.8%34.0%25.9%28.1%9.1%25.0%24.0%26.0%
 
Diluted EPS$2.41$4.55$3.08$2.97$0.85$2.24$2.07$2.21
Shares outstanding (diluted)2,7863,0223,2943,7324,2384,2174,3054,503
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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