Oracle Corp. (ORCL)

Index:

S&P 100

$ 130.14
   
  • Change Today:
    $-3.21
  • 52 Week High: $192.43
  • 52 Week Low: $113.75
  • Currency: US Dollars
  • Shares Issued: 2,744.00m
  • Volume: 1,821,221
  • Market Cap: $357,104m
  • RiskGrade: 111
  • Beta: 1.45

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Continuing Operations          
Revenue 52,961.00 49,954.00 42,440.00 40,479.00 39,068.00
Operating Profit/(Loss) 15,353.00 13,093.00 10,926.00 15,213.00 13,896.00
Profit Before Tax 11,741.00 9,126.00 7,649.00 12,999.00 12,063.00
Profit After Tax 10,467.00 8,503.00 6,717.00 13,746.00 10,135.00
           
Earnings per Share - Basic 382.00¢ 315.00¢ 249.00¢ 467.00¢ 316.00¢
Earnings per Share - Adjusted 382.00¢ 315.00¢ 249.00¢ 467.00¢ 316.00¢
           
Dividend per Share 160.00¢ 136.00¢ 128.00¢ 104.00¢ 96.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 21,536.00 17,069.00 9,716.00 7,049.00 6,244.00
Intangible Assets 69,120.00 72,098.00 45,251.00 46,365.00 47,507.00
Other Non-Current Assets 27,766.00 24,213.00 22,697.00 22,126.00 9,547.00
  118,422.00 113,380.00 77,664.00 75,540.00 63,298.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 10,454.00 9,765.00 21,383.00 30,098.00 37,239.00
Other Current Assets 12,100.00 11,239.00 10,250.00 25,469.00 14,901.00
  22,554.00 21,004.00 31,633.00 55,567.00 52,140.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 140,976.00 134,384.00 109,297.00 131,107.00 115,438.00
Current Liabilities          
Borrowings 10,605.00 4,061.00 3,749.00 8,250.00 2,371.00
Other Current Liabilities 20,939.00 19,029.00 15,762.00 15,914.00 14,829.00
           
Current Liabilities 31,544.00 23,090.00 19,511.00 24,164.00 17,200.00
           
Net Current Assets c(8,990.00) c(2,086.00) c12,122.00 c31,403.00 c34,940.00
           
Borrowings 76,264.00 86,420.00 72,110.00 75,995.00 69,226.00
Other Non-Current Liabilities 23,929.00 23,318.00 23,444.00 24,996.00 16,295.00
Non-Current Liabilities 100,193.00 109,738.00 95,554.00 100,991.00 85,521.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 131,737.00 132,828.00 115,065.00 125,155.00 102,721.00
           
Net Assets 9,239.00 1,556.00 (5,768.00) 5,952.00 12,717.00
           
Shareholders Funds 8,704.00 1,073.00 (6,220.00) 5,238.00 12,074.00
           
Minority Interests/Other Equity 535.00 483.00 452.00 714.00 643.00
Total Equity 9,239.00 1,556.00 (5,768.00) 5,952.00 12,717.00
Cash Flow 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Net Cash Flow From Operating Activities 18,673.00 17,165.00 9,539.00 15,887.00 13,139.00
Net Cash Flow from Investing Activities (7,360.00) (36,484.00) 11,220.00 (13,098.00) 9,843.00
Net Cash Flow from Financing Activities (10,624.00) 7,701.00 (29,474.00) (9,930.00) (6,257.00)
Net Increase/Decrease In Cash 689.00 (11,618.00) (8,715.00) (7,141.00) 16,725.00
Ratios - based on IFRS 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Continuing Operations          
PE Ratio - Adjusted 30.7 33.6 28.9 16.9 17.0
PEG - Adjusted 1.5 1.3 n/a 0.4 4.3
Earnings per Share Growth - Adjusted 21% 26% -47% 48% 4%
Dividend Cover 2.39 2.32 1.95 4.49 3.29
Revenue per Share 1,930.07¢ 1,820.48¢ 1,546.65¢ 14.89¢ 1,423.76¢
Pre-Tax Profit per Share 427.88¢ 332.58¢ 278.75¢ 4.78¢ 439.61¢
Operating Margin 28.99% 26.21% 25.74% 37.58% 35.57%
Return on Capital Employed 43.50% 45.77% 30.79% 0.30% 32.77%
           
Dividend Yield 1.4% 1.3% 1.8% 1.3% 1.8%
Dividend per Share Growth 17.65% 6.25% 23.08% 8.33% 18.52%
Operating Cash Flow per Share 680.50¢ 625.55¢ 347.63¢ 578.97¢ 478.83¢
Cash Incr/Decr per Share 25.11¢ (423.40¢) (317.60¢) (2.63¢) 609.51¢
Net Asset Value per Share (exc. Intangibles) (2,182.25¢) (2,570.77¢) (1,859.29¢) (1,472.78¢) (1,267.86¢)
Net Gearing 877.93% 7,522.46% n/a 1,033.73% 284.56%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page