Stocks
Oracle Financial Statements (ORCL) |
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| Oraclesmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.06.2022 | 31.05.2023 | 20.06.2023 | 31.05.2024 | 20.06.2024 | 10.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 42 440 | 49 954 | 49 954 | 52 961 | 52 961 | 55 188 | |||
| Operating Income, bln rub | 15 836 | 13 773 | 13 670 | 16 071 | 15 353 | 17 740 | ||||
| EBITDA, bln rub | ? | 18 958 | 19 881 | 18 904 | 22 210 | 21 580 | 22 176 | |||
| Net profit, bln rub | ? | 6 717 | 8 503 | 8 503 | 10 467 | 10 467 | 12 145 | |||
| OCF, bln rub | ? | 9 539 | 17 165 | 17 165 | 18 673 | 18 673 | 27 016 | |||
| CAPEX, bln rub | ? | 4 511 | 8 695 | 8 695 | 6 866 | 6 866 | 10 202 | |||
| FCF, bln rub | ? | 5 028 | 8 470 | 8 470 | 11 807 | 11 807 | 16 814 | |||
| Dividend payout, bln rub | 3 457 | 3 668 | 3 668 | 4 391 | 4 391 | 4 410 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 51.5% | 43.1% | 43.1% | 42.0% | 42.0% | 36.3% | ||||
| OPEX, bln rub | 23 253 | 22 617 | 24 044 | 18 737 | 18 737 | 23 480 | ||||
| Cost of production, bln rub | 8 877 | 13 564 | 13 564 | 18 153 | 18 153 | 13 882 | ||||
| R&D, bln rub | 7 694 | 8 623 | 9 415 | 8 915 | 8 915 | 9 064 | ||||
| Interest expenses, bln rub | 2 755 | 3 505 | 3 505 | 0.000 | 3 514 | 2 562 | ||||
| Assets, bln rub | 109 297 | 134 384 | 134 384 | 140 976 | 140 976 | 144 214 | ||||
| Net Assets, bln rub | ? | -5 768 | 1 556 | 1 556 | 9 239 | 8 704 | 10 816 | |||
| Debt, bln rub | 75 859 | 90 481 | 90 481 | 86 869 | 94 469 | 84 515 | ||||
| Cash, bln rub | 21 902 | 10 187 | 10 187 | 10 661 | 10 661 | 10 911 | ||||
| Net debt, bln rub | 53 957 | 80 294 | 80 294 | 76 208 | 83 808 | 73 604 | ||||
| Ordinary share price, rub | 71.9 | 105.9 | 105.9 | 117.2 | 117.2 | 106.9 | ||||
| Number of ordinary shares, mln | 2 700 | 2 770 | 2 696 | 2 744 | 2 744 | 2 761 | ||||
| Market cap, bln rub | 194 184 | 293 423 | 285 614 | 321 569 | 321 569 | 295 068 | ||||
| EV, bln rub | ? | 248 141 | 373 717 | 365 908 | 397 777 | 405 377 | 368 672 | |||
| Book value, bln rub | -51 019 | -70 542 | -70 542 | -52 991 | -60 416 | -57 703 | ||||
| EPS, rub | ? | 2.49 | 3.07 | 3.15 | 3.81 | 3.81 | 4.40 | |||
| FCF/share, rub | 1.86 | 3.06 | 3.14 | 4.30 | 4.30 | 6.09 | ||||
| BV/share, rub | -18.9 | -25.5 | -26.2 | -19.3 | -22.0 | -20.9 | ||||
| EBITDA margin, % | ? | 44.7% | 39.8% | 37.8% | 41.9% | 40.7% | 40.2% | |||
| Net margin, % | ? | 15.8% | 17.0% | 17.0% | 19.8% | 19.8% | 22.0% | |||
| FCF yield, % | ? | 2.59% | 2.89% | 2.97% | 3.67% | 3.67% | 5.70% | |||
| ROE, % | ? | -116.5% | 546.5% | 546.5% | 113.3% | 120.3% | 112.3% | |||
| ROA, % | ? | 6.15% | 6.33% | 6.33% | 7.42% | 7.42% | 8.42% | |||
| P/E | ? | 28.9 | 34.5 | 33.6 | 30.7 | 30.7 | 24.3 | |||
| P/FCF | 38.6 | 34.6 | 33.7 | 27.2 | 27.2 | 17.5 | ||||
| P/S | ? | 4.58 | 5.87 | 5.72 | 6.07 | 6.07 | 5.35 | |||
| P/BV | ? | -3.81 | -4.16 | -4.05 | -6.07 | -5.32 | -5.11 | |||
| EV/EBITDA | ? | 13.1 | 18.8 | 19.4 | 17.9 | 18.8 | 16.6 | |||
| Debt/EBITDA | 2.85 | 4.04 | 4.25 | 3.43 | 3.88 | 3.32 | ||||
| R&D/CAPEX, % | 170.6% | 99.2% | 108.3% | 129.8% | 129.8% | 88.8% | ||||
| CAPEX/Revenue, % | 10.6% | 17.4% | 17.4% | 13.0% | 13.0% | 18.5% | ||||
| Oracle shareholders | ||||||||||
