| Company Name: | Oracle Corporation | | Ticker Symbol: | ORCL | | | WWW Address: | www.oracle.com | | CEO: | Lawrence J. Ellison | | No. of Employees: | 86,000 | | Common Issue Type: | CS | | Business Description: | The Company develops, manufactures, markets, distributes and services database and middleware software as well as applications software designed to help its customers manage and grow their business operations.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Application Software [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 22.34 |  -0.05 | 22.25 | 22.32 | 22.27 | 22.39 | 22.18 | 24493905 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 111,994.9 | 5,013.2 | 0.92 | 1.09 | 0.05 | 20.3 | 0.9 | 22.95 - 13.80 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 22.34 | $ | | PE Ratio - LTM | 20.3 | |
| Market Capitalisation | 111,994.2 | mil |
| Latest Shares Outstanding | 5,013.2 | mil |
| Earnings pS (EPS) | 1.09 | $ |
| Dividend pS (DPS) | 0.05 | ¢ |
| Dividend Yield | 0.9 | % |
| Dividend Payout Ratio | 5 | % |
| Revenue per Employee | 270,372 | $ |
| Effective Tax Rate | 28.6 | % |
| Float | 3,853.1 | mil |
| Float as % of Shares Outstanding | 76.9 | % |
| Foreign Sales | 13,062 | mil |
| Domestic Sales | 10,190 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 11.80 | % |
| Gross Profit Margin | 81.6 | % |
| EBITDA Margin | 46.8 | % |
| Pre-Tax Profit Margin | 34.5 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | 10.6 | % |
| Return on Equity (ROE) | 21.6 | % |
| Return on Capital Invested (ROCI) | 13.3 | % |
| Current Ratio | 2.7 | |
| Leverage Ratio (Assets/Equity) | 2.0 | |
| Interest Cover | 13.3 | |
| Total Debt/Equity (Gearing Ratio) | 0.66 | |
| LT Debt/Total Capital | 38.0 | % |
| Working Capital pS | 3.05 | $ |
| Cash pS | 3.21 | $ |
| Book-Value pS | 5.21 | $ |
| Tangible Book-Value pS | 0.08 | $ |
| Cash Flow pS | 1.52 | $ |
| Free Cash Flow pS | 1.42 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 4.28 | |
| Price/Tangible Book Ratio | 287.16 | |
| Price/Cash Flow | 14.7 | |
| Price/Free Cash Flow | 15.8 | |
| P/E as % of Industry Group | 70.0 | % |
| P/E as % of Sector Segment | 95.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 09/16/2009 |
| Dividend Ex-Date | 10/08/2009 |
| Dividend Record Date | 10/13/2009 |
| Dividend Pay Date | 11/03/2009 |
| Dividend Amount | 50 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.20 |
| Current Dividend Yield | 0.9 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 5.0 |
| 5-Y Average Payout Ratio | 1.0 |
|  | | 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 | - | - | - | 0.0 | 100 | 223,354 | 1,122,080 |
| 4 Weeks | 22.89 | 20.65 | 22.05 | 1.3 | 100 | 250,451 | 5,009,029 |
| 13 Weeks | 22.95 | 20.10 | 22.11 | 1.0 | 95 | 318,509 | 20,384,589 |
| 26 Weeks | 22.95 | 18.28 | 18.65 | 19.8 | 97 | 312,044 | 39,629,649 |
| 52 Weeks | 22.95 | 13.80 | 16.38 | 36.4 | 100 | 347,553 | 87,235,907 |
| YTD | 22.95 | 13.80 | - | 26.0 | 104 | 339,311 | 76,345,069 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 22.63 | 22.31 | 21.54 | 21.04 | 20.05 | 0.92 | 0.89 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 18.16 | 95.2 | 13.62 |
| Income | 17.61 | 94.2 | 16.52 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 33.96 | NA | -20.82 |
| R&D | 16.75 | NA | 12.44 |
| Normalized Inc. | 16.94 | NA | 15.19 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -5.2 | -5.2 | 3.7 |
| Earnings % | 4.4 | 4.4 | 1.3 |
| EPS % | 4.8 | 4.8 | 2.8 |
| EPS $ | 0.01 | 0.01 | 0.03 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 19.89 |
| Current Ratio | 2.0 |
| Quick Ratio (Acid Test) | 1.9 |
| Liquidity Ratio (Cash) | 1.38 |
| Receivables Turnover | 4.5 |
| Average Collection Period | 80 |
| Working Capital/Equity | 37.6 |
| Working Capital pS | 1.88 |
| Cash-Flow pS | 1.51 |
| Free Cash-Flow pS | 1.25 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.51 |
| Financial Leverage Ratio (Assets/Equity) | 1.9 |
| Debt Ratio | 47.1 |
| Total Debt/Equity (Gearing Ratio) | 0.50 |
| LT Debt/Equity | 0.46 |
| LT Debt/Capital Invested | 35.9 |
| LT Debt/Total Liabilities | 52.2 |
| Interest Cover | 13.4 |
| Interest/Capital Invested | 1.65 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.98 |
| Tobin's Q Ratio | 2.36 |
| Current P/E Ratio - LTM | 20.30 |
| Enterprise Value (EV)/EBITDA | 11.56 |
| Enterprise Value (EV)/Free Cash Flow | 19.58 |
| Dividend Yield | 0.9 |
| Price/Tangible Book Ratio - LTM | 287.16 |
| Price/Book Ratio - LTM | 4.28 |
| Price/Cash Flow Ratio | 14.7 |
| Price/Free Cash Flow Ratio - LTM | 15.8 |
| Price/Sales Ratio | 4.87 |
| P/E Ratio (1 month ago) - LTM | 20.2 |
| P/E Ratio (26 weeks ago) - LTM | 16.8 |
| P/E Ratio (52 weeks ago) - LTM | 14.8 |
| 5-Y High P/E Ratio | 27.0 |
| 5-Y Low P/E Ratio | 12.7 |
| 5-Y Average P/E Ratio | 21.8 |
| Current P/E Ratio as % of 5-Y Average P/E | 93 |
| P/E as % of Industry Group | 70.0 |
| P/E as % of Sector Segment | 95.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 19.5 |
| PER SHARE FIGURES |
| LT Debt pS | 2.33 |
| Current Liabilities pS | 1.83 |
| Tangible Book Value pS - LTM | 0.08 |
| Book Value pS - LTM | 5.21 |
| Capital Invested pS | 7.33 |
| Cash pS - LTM | 3.21 |
| Cash Flow pS - LTM | 1.52 |
| Free Cash Flow pS - LTM | 1.42 |
| Earnings pS (EPS) | 1.09 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 26.94 |
| Free Cash Flow Margin 5YEAR AVG | -6.70 |
| Net Profit Margin | 24.1 |
| Net Profit Margin - 5YEAR AVRG. | 24.1 |
| Equity Productivity | 0.93 |
| Return on Equity (ROE) | 22.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 23.8 |
| Capital Invested Productivity | 0.63 |
| Return on Capital Invested (ROCI) | 15.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 17.3 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 11.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 12.1 |
| Gross Profit Margin | 81.6 |
| Gross Profit Margin - 5YEAR AVRG. | 79.3 |
| EBITDA Margin - LTM | 46.8 |
| EBIT Margin - LTM | 37.4 |
| Pre-Tax Profit Margin | 33.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 34.0 |
| Effective Tax Rate | 28.6 |
| Effective Tax Rate - 5YEAR AVRG. | 29.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 69 |
| Revenue per Employee | 270,372 |
| Net Income per Employee | 65,035 |
| Average Collection Period | 69 |
| Receivables Turnover | 4.5 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 5.47 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 2.47 |
| Fixed Assets Turnover | 0.81 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 2.58 |
| Revenue per $ Plant | 12.10 |
| Revenue per $ Common Equity | 0.93 |
| Revenue per $ Capital Invested | 0.63 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 23.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 24.8 |
| Research & Devlopment (R&D) as % of Revenue | 11.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 11.9 |
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