| Company Name: | Oracle Corporation | | Ticker Symbol: | ORCL | | | WWW Address: | www.oracle.com |
| CEO: | Lawrence J. Ellison | | No. of Employees: | 115,000 |
| Common Issue Type: | CS | | Business Description: | Oracle Corporation is a provider of enterprise software and a provider of computer hardware products and services. Its software, hardware systems, and services businesses develop, manufacture, market, host and support database.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Application Software [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 34.12 |  -0.98 | 34.12 | 34.7 | 35.07 | 35.15 | 33.92 | 33745100 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 160,727.7 | 4,710.7 | 1.06 | 1.96 | 0.24 | 15.9 | 0.7 | 36.43 - 25.84 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 34.12 | $ | | PE Ratio - LTM | 15.9 | |
| Market Capitalisation | 160,727.7 | mil |
| Latest Shares Outstanding | 4,710.7 | mil |
| Earnings pS (EPS) | 1.96 | $ |
| Dividend pS (DPS) | 0.24 | ¢ |
| Dividend Yield | 0.7 | % |
| Dividend Payout Ratio | 12 | % |
| Revenue per Employee | 322,791 | $ |
| Effective Tax Rate | 23.0 | % |
| Float | 3,716.9 | mil |
| Float as % of Shares Outstanding | 77.0 | % |
| Foreign Sales | 21,354 | mil |
| Domestic Sales | 15,767 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 13.00 | % |
| Gross Profit Margin | 81.8 | % |
| EBITDA Margin | 46.5 | % |
| Pre-Tax Profit Margin | 36.2 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | 6.4 | % |
| Return on Equity (ROE) | 11.7 | % |
| Return on Capital Invested (ROCI) | 8.2 | % |
| Current Ratio | 3.4 | |
| Leverage Ratio (Assets/Equity) | 1.8 | |
| Interest Cover | 11.2 | |
| Total Debt/Equity (Gearing Ratio) | 0.46 | |
| LT Debt/Total Capital | 30.0 | % |
| Working Capital pS | 6.11 | $ |
| Cash pS | 3.42 | $ |
| Book-Value pS | 9.20 | $ |
| Tangible Book-Value pS | 2.25 | $ |
| Cash Flow pS | 1.71 | $ |
| Free Cash Flow pS | 1.66 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.71 | |
| Price/Tangible Book Ratio | 15.19 | |
| Price/Cash Flow | 20.0 | |
| Price/Free Cash Flow | 20.6 | |
| P/E as % of Industry Group | 54.0 | % |
| P/E as % of Sector Segment | 72.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 12/03/2012 |
| Dividend Ex-Date | 12/11/2012 |
| Dividend Record Date | 12/13/2012 |
| Dividend Pay Date | 12/20/2012 |
| Dividend Amount | 180 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.24 |
| Current Dividend Yield | 0.7 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 12.0 |
| 5-Y Average Payout Ratio | 9.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.6 | 98 | 214,295 | 715,803 |
| 4 Weeks | 35.32 | 32.14 | 32.36 | 5.4 | 101 | 240,386 | 4,326,939 |
| 13 Weeks | 36.43 | 31.16 | 34.75 | -1.8 | 90 | 259,723 | 16,102,837 |
| 26 Weeks | 36.43 | 30.58 | 30.92 | 10.3 | 94 | 235,602 | 28,979,030 |
| 52 Weeks | 36.43 | 25.84 | 26.14 | 30.5 | 104 | 233,710 | 57,726,361 |
| YTD | 36.43 | 31.16 | - | 2.4 | 88 | 233,073 | 22,841,190 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 34.70 | 34.27 | 33.20 | 33.43 | 32.89 | 1.06 | 1.47 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 12.73 | 90.4 | 12.14 |
| Income | 16.66 | 93.4 | 20.62 |
| Dividend | 0.00 | 0.0 | 16.86 |
| Capital Spending | -6.72 | NA | 28.77 |
| R&D | 14.60 | NA | 14.32 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 0.1 | -0.9 | 4.2 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 14.1 | 6.1 | 17.4 |
| EPS $ | 0.18 | 0.03 | 0.29 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 31.45 |
| Current Ratio | 2.6 |
| Quick Ratio (Acid Test) | 2.4 |
| Liquidity Ratio (Cash) | 1.99 |
| Receivables Turnover | 5.7 |
| Average Collection Period | 63 |
| Working Capital/Equity | 56.4 |
| Working Capital pS | 5.02 |
| Cash-Flow pS | 0.59 |
| Free Cash-Flow pS | 1.43 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.26 |
| Financial Leverage Ratio (Assets/Equity) | 1.8 |
| Debt Ratio | 44.2 |
| Total Debt/Equity (Gearing Ratio) | 0.38 |
| LT Debt/Equity | 0.31 |
| LT Debt/Capital Invested | 33.6 |
| LT Debt/Total Liabilities | 39.0 |
| Interest Cover | 4.9 |
| Interest/Capital Invested | 1.22 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 6.03 |
| Tobin's Q Ratio | 2.05 |
| Current P/E Ratio - LTM | 15.90 |
| Enterprise Value (EV)/EBITDA | 9.70 |
| Enterprise Value (EV)/Free Cash Flow | 23.80 |
| Dividend Yield | 0.7 |
| Price/Tangible Book Ratio - LTM | 15.19 |
| Price/Book Ratio - LTM | 3.71 |
| Price/Cash Flow Ratio | 20.0 |
| Price/Free Cash Flow Ratio - LTM | 20.6 |
| Price/Sales Ratio | 4.33 |
| P/E Ratio (1 month ago) - LTM | 15.2 |
| P/E Ratio (26 weeks ago) - LTM | 15.4 |
| P/E Ratio (52 weeks ago) - LTM | 14.3 |
| 5-Y High P/E Ratio | 22.0 |
| 5-Y Low P/E Ratio | 12.6 |
| 5-Y Average P/E Ratio | 18.4 |
| Current P/E Ratio as % of 5-Y Average P/E | 86 |
| P/E as % of Industry Group | 54.0 |
| P/E as % of Sector Segment | 72.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 15.4 |
| PER SHARE FIGURES |
| LT Debt pS | 2.76 |
| Current Liabilities pS | 3.14 |
| Tangible Book Value pS - LTM | 2.25 |
| Book Value pS - LTM | 9.20 |
| Capital Invested pS | 12.15 |
| Cash pS - LTM | 3.42 |
| Cash Flow pS - LTM | 1.71 |
| Free Cash Flow pS - LTM | 1.66 |
| Earnings pS (EPS) | 1.96 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 18.92 |
| Free Cash Flow Margin 5YEAR AVG | 14.49 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 3.8 |
| Equity Productivity | 0.85 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 3.4 |
| Capital Invested Productivity | 0.65 |
| Return on Capital Invested (ROCI) | 0.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 2.5 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 0.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.8 |
| Gross Profit Margin | 81.8 |
| Gross Profit Margin - 5YEAR AVRG. | 79.3 |
| EBITDA Margin - LTM | 46.5 |
| EBIT Margin - LTM | 38.3 |
| Pre-Tax Profit Margin | 34.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 33.3 |
| Effective Tax Rate | 23.0 |
| Effective Tax Rate - 5YEAR AVRG. | 26.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 73 |
| Revenue per Employee | 322,791 |
| Net Income per Employee | |
| Average Collection Period | 62 |
| Receivables Turnover | 5.7 |
| Day's Inventory Turnover Ratio | 11 |
| Inventory Turnover | 32.0 |
| Inventory/Sales | 0.4 |
| Accounts Payble/Sales | 9.13 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 1.51 |
| Fixed Assets Turnover | 0.97 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 2.48 |
| Revenue per $ Plant | 12.29 |
| Revenue per $ Common Equity | 0.85 |
| Revenue per $ Capital Invested | 0.65 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 22.5 |
| Research & Devlopment (R&D) as % of Revenue | 12.2 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 12.2 |
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