| Company Name: | Oracle Corporation | | Ticker Symbol: | ORCL | | | WWW Address: | www.oracle.com | | CEO: | Lawrence J. Ellison | | No. of Employees: | 105,000 | | Common Issue Type: | CS | | Business Description: | Oracle Corporation 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 | | 23.64 |  -0.06 | 23.45 | 23.99 | 23.57 | 23.84 | 23.40 | 48321737 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 118,820.5 | 5,026.2 | 0.97 | 1.21 | 0.20 | 19.5 | 0.8 | 26.63 - 20.10 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 23.64 | $ | | PE Ratio - LTM | 19.5 | |
| Market Capitalisation | 118,820.5 | mil |
| Latest Shares Outstanding | 5,026.2 | mil |
| Earnings pS (EPS) | 1.21 | $ |
| Dividend pS (DPS) | 0.20 | ¢ |
| Dividend Yield | 0.8 | % |
| Dividend Payout Ratio | 17 | % |
| Revenue per Employee | 255,429 | $ |
| Effective Tax Rate | 25.6 | % |
| Float | 3,853.8 | mil |
| Float as % of Shares Outstanding | 76.8 | % |
| Foreign Sales | 15,348 | mil |
| Domestic Sales | 11,472 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 12.10 | % |
| Gross Profit Margin | 79.6 | % |
| EBITDA Margin | 45.1 | % |
| Pre-Tax Profit Margin | 30.7 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | 10.0 | % |
| Return on Equity (ROE) | 19.9 | % |
| Return on Capital Invested (ROCI) | 14.5 | % |
| Current Ratio | 1.8 | |
| Leverage Ratio (Assets/Equity) | 2.0 | |
| Interest Cover | 11.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.48 | |
| LT Debt/Total Capital | 27.0 | % |
| Working Capital pS | 2.45 | $ |
| Cash pS | 1.97 | $ |
| Book-Value pS | 6.13 | $ |
| Tangible Book-Value pS | 0.21 | $ |
| Cash Flow pS | 1.67 | $ |
| Free Cash Flow pS | 0.37 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.86 | |
| Price/Tangible Book Ratio | 112.95 | |
| Price/Cash Flow | 14.1 | |
| Price/Free Cash Flow | 64.5 | |
| P/E as % of Industry Group | 69.0 | % |
| P/E as % of Sector Segment | 103.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 06/24/2010 |
| Dividend Ex-Date | 07/11/2010 |
| Dividend Record Date | 07/13/2010 |
| Dividend Pay Date | 08/03/2010 |
| Dividend Amount | 50 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.20 |
| Current Dividend Yield | 0.8 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 17.0 |
| 5-Y Average Payout Ratio | 4.0 |
|  | | 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 | - | - | - | -3.5 | 97 | 316,786 | 1,589,296 |
| 4 Weeks | 24.68 | 22.00 | 21.83 | 8.3 | 101 | 299,532 | 5,691,101 |
| 13 Weeks | 26.15 | 21.24 | 25.87 | -8.6 | 98 | 317,178 | 19,982,218 |
| 26 Weeks | 26.63 | 21.24 | 23.06 | 2.5 | 100 | 297,264 | 37,455,281 |
| 52 Weeks | 26.63 | 20.10 | 22.13 | 6.8 | 96 | 295,199 | 74,094,862 |
| YTD | 26.63 | 21.24 | - | -3.6 | 98 | 298,206 | 43,239,885 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 24.17 | 24.07 | 22.92 | 24.19 | 23.74 | 0.97 | 0.97 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 17.91 | 96.4 | 13.12 |
| Income | 18.05 | 95.0 | 13.11 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -14.37 | NA | -11.89 |
| R&D | 16.34 | NA | 12.64 |
| Normalized Inc. | 17.60 | NA | 15.41 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 15.3 | 38.5 | 15.3 |
| Earnings % | 9.7 | 25.0 | 9.7 |
| EPS % | 11.0 | 27.0 | 11.0 |
| EPS $ | 0.12 | 0.10 | 0.12 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 20.00 |
| Current Ratio | 1.8 |
| Quick Ratio (Acid Test) | 1.6 |
| Liquidity Ratio (Cash) | 1.26 |
| Receivables Turnover | 5.4 |
| Average Collection Period | 67 |
| Working Capital/Equity | 40.0 |
| Working Capital pS | 2.45 |
| Cash-Flow pS | 1.67 |
| Free Cash-Flow pS | 0.37 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.60 |
| Financial Leverage Ratio (Assets/Equity) | 2.0 |
| Debt Ratio | 50.0 |
| Total Debt/Equity (Gearing Ratio) | 0.48 |
| LT Debt/Equity | 0.37 |
| LT Debt/Capital Invested | 38.0 |
| LT Debt/Total Liabilities | 37.4 |
| Interest Cover | 11.9 |
| Interest/Capital Invested | 1.61 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 9.26 |
| Tobin's Q Ratio | 1.93 |
| Current P/E Ratio - LTM | 19.50 |
| Enterprise Value (EV)/EBITDA | 10.83 |
| Enterprise Value (EV)/Free Cash Flow | 69.08 |
| Dividend Yield | 0.8 |
| Price/Tangible Book Ratio - LTM | 112.95 |
| Price/Book Ratio - LTM | 3.86 |
| Price/Cash Flow Ratio | 14.1 |
| Price/Free Cash Flow Ratio - LTM | 64.5 |
| Price/Sales Ratio | 4.43 |
| P/E Ratio (1 month ago) - LTM | 17.7 |
| P/E Ratio (26 weeks ago) - LTM | 20.2 |
| P/E Ratio (52 weeks ago) - LTM | 20.3 |
| 5-Y High P/E Ratio | 24.4 |
| 5-Y Low P/E Ratio | 12.7 |
| 5-Y Average P/E Ratio | 20.9 |
| Current P/E Ratio as % of 5-Y Average P/E | 94 |
| P/E as % of Industry Group | 69.0 |
| P/E as % of Sector Segment | 103.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 17.3 |
| PER SHARE FIGURES |
| LT Debt pS | 2.29 |
| Current Liabilities pS | 2.92 |
| Tangible Book Value pS - LTM | 0.21 |
| Book Value pS - LTM | 6.13 |
| Capital Invested pS | 8.42 |
| Cash pS - LTM | 1.97 |
| Cash Flow pS - LTM | 1.67 |
| Free Cash Flow pS - LTM | 0.37 |
| Earnings pS (EPS) | 1.21 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 6.86 |
| Free Cash Flow Margin 5YEAR AVG | 7.04 |
| Net Profit Margin | 22.9 |
| Net Profit Margin - 5YEAR AVRG. | 23.7 |
| Equity Productivity | 0.87 |
| Return on Equity (ROE) | 19.9 |
| Return on Equity (ROE) - 5YEAR AVRG. | 22.5 |
| Capital Invested Productivity | 0.63 |
| Return on Capital Invested (ROCI) | 14.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 15.9 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 10.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 11.3 |
| Gross Profit Margin | 79.6 |
| Gross Profit Margin - 5YEAR AVRG. | 79.4 |
| EBITDA Margin - LTM | 45.1 |
| EBIT Margin - LTM | 33.5 |
| Pre-Tax Profit Margin | 30.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 33.1 |
| Effective Tax Rate | 25.6 |
| Effective Tax Rate - 5YEAR AVRG. | 28.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 84 |
| Revenue per Employee | 255,429 |
| Net Income per Employee | 58,429 |
| Average Collection Period | 75 |
| Receivables Turnover | 5.4 |
| Day's Inventory Turnover Ratio | 9 |
| Inventory Turnover | 42.2 |
| Inventory/Sales | 1.0 |
| Accounts Payble/Sales | 14.62 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 2.18 |
| Fixed Assets Turnover | 0.78 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 2.71 |
| Revenue per $ Plant | 9.71 |
| Revenue per $ Common Equity | 0.87 |
| Revenue per $ Capital Invested | 0.63 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 24.1 |
| Research & Devlopment (R&D) as % of Revenue | 12.1 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 12.1 |
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