Die neuesten ORCL Reports werden am 2024-03-12 aktualisiert: 2024-Q12023-Q22023-Q1
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Oracle ORCL
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Oracle Kennzahlen 2011-2024 | ORCL

Kennzahlen Jährlich Oracle

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

38.8 49.2 16.2 17.5 18.7 47.5 22.1 19.4 17.9 16.8 13.4 14.9 19.4

P/S

6.6 7.8 5.5 4.5 5.2 4.6 5.5 4.7 4.6 4.8 3.9 4.0 4.7

EPS

3.1 2.5 4.7 3.2 3.0 0.9 2.3 2.1 2.3 2.4 2.3 2.0 1.7

EV (Enterprise Value)

321 B 309 B 193 B 243 B 273 B 251 B 265 B 217 B 218 B 209 B 169 B 168 B 183 B

EBITDA per Share

5.79 4.78 5.69 4.92 4.32 3.87 3.58 3.49 3.73 3.82 3.53 3.29 3

EV/EBITDA

11.4 13.4 15.4 13.8 16.5 13.3 12.0 11.0 8.9 9.1 10.9

PEG

4.19 7.39 1.57 4.86 0.08 -0.8 2.91 -2.92 -2.7 2.95 0.89 0.84 0.5

P/B

2.5 3.0 1.7 14.7 9.5 4.0 3.8 3.7 3.6 3.9 3.3 3.4 4.2

P/CF

19.2 34.7 14.0 15.3 16.1 13.3 17.0 14.0 13.7 12.8 10.8 11.4 15.4

ROE %

792.45 -107.99 230.95 83.94 50.87 8.37 17.33 18.82 20.42 23.37 24.47 22.85 21.49

ROA %

6.33 6.15 10.48 8.78 10.20 2.79 6.92 7.93 8.96 12.13 13.35 12.74 11.62

ROCE %

11.82 12.23 14.23 14.46 15.57 12.13 11.98 13.80 14.94 19.73 20.93 22.33 21.45

Current Ratio

- - - 3.0 2.5 4.0 3.1 3.7 4.1 3.3 3.2 2.6 2.8

DSO

47.0 48.9 49.4 51.9 47.4 48.4 51.3 53.1 53.6 58.0 59.4 62.7 67.9

DIO

- - - - - - 14.7 10.3 15.2 9.5 12.3 7.3 13.2

DPO

- - - 29.3 26.5 23.9 29.3 24.6 39.1 23.8 21.5 20.3 30.5

Betriebszyklus

47.0 48.9 49.4 51.9 47.4 48.4 65.9 63.4 68.9 67.6 71.7 70.0 81.1

Finanzkreislauf

47.0 48.9 49.4 22.6 21.0 24.5 36.7 38.8 29.8 43.8 50.2 49.7 50.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Oracle

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.87 0.91 0.89 - 0.7 0.65 0.58 1.22 0.87 -0.46 0.89 0.44 1.72 0.82 0.74 0.82 0.74 0.71 0.64 0.71 0.64 0.63 0.58 0.63 0.58 0.53 0.52 0.54 0.53 0.5 0.44 0.5 0.44 0.52 0.4 0.52 0.4 0.57 0.49 0.57 0.49 0.56 0.48 0.56 0.48 0.54 0.42 0.54 0.42 0.43 0.36 0.43 0.36

EBITDA per Share

1.64 1.59 1.47 - 1.54 1.48 1.18 2.54 1.54 -0.19 1.4 1.29 1.45 1.32 1.17 1.45 1.17 1.11 0.97 1.19 0.97 0.95 0.78 0.99 0.78 0.83 0.73 0.88 0.75 0.81 0.7 0.85 0.7 0.8 0.67 0.8 0.67 0.93 0.7 0.88 0.7 0.88 0.66 0.82 0.66 0.85 0.62 0.78 0.62 0.73 0.55 0.66 0.55

ROE %

110.39 -31.47 -142.32 -173.68 -226.56 -154.06 -95.04 -284.07 -208.11 -85.58 -67.65 173.50 170.64 93.43 77.44 65.31 55.69 46.86 39.64 34.00 28.42 23.50 19.83 17.71 16.82 16.04 16.27 16.30 16.46 16.23 16.82 16.66 16.88 16.60 17.08 17.98 18.80 19.87 20.47 20.89 21.27 21.52 21.66 21.32 21.51 21.26 20.49 20.29 24.52 25.19 4.50 10.14 5.32

ROA %

5.39 4.99 4.48 3.90 5.55 7.69 5.17 5.98 3.89 5.58 8.97 8.95 10.15 8.27 8.40 8.42 8.44 8.45 8.08 7.83 7.39 7.07 6.70 6.54 6.50 6.49 6.54 6.42 6.58 6.58 6.99 7.10 7.27 7.21 7.69 8.29 9.08 9.92 10.37 10.72 11.07 11.33 11.57 11.70 11.87 11.79 11.56 11.39 13.58 13.86 2.49 5.48 2.88

ROCE %

-160.86 -334.72 -335.00 -164.73 -158.35 16.53 12.56 13.25 9.32 8.60 13.61 13.58 14.81 14.45 14.20 14.10 13.99 13.91 13.27 12.52 11.58 10.72 10.01 9.88 10.04 10.24 10.61 10.63 11.06 11.30 11.66 12.04 11.93 11.92 12.84 13.47 15.07 16.21 16.85 17.42 17.70 17.96 18.39 19.00 19.57 19.97 19.84 19.65 19.38 19.34 4.44 5.28 4.56

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

48.5 47.0 49.2 - 22.8 45.1 47.4 180.5 39.3 39.4 46.4 24.6 44.5 41.9 49.3 13.0 46.8 37.4 44.3 11.9 45.1 36.8 44.0 11.9 41.7 35.0 44.1 25.7 44.6 35.8 46.7 54.4 49.6 37.7 49.1 57.0 53.7 37.4 51.2 57.9 54.6 37.6 51.8 59.5 57.0 41.0 56.6 64.0 60.3 44.8 59.0 68.8 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

48.5 47.0 49.2 - 22.8 45.1 47.4 180.5 39.3 39.4 46.4 24.6 44.5 41.9 49.3 13.0 46.8 37.4 44.3 11.9 45.1 36.8 44.0 11.9 41.7 35.0 44.1 25.7 44.6 35.8 46.7 54.4 49.6 37.7 49.1 57.0 53.7 37.4 51.2 57.9 54.6 37.6 51.8 59.5 57.0 41.0 56.6 64.0 60.3 44.8 59.0 68.8 -

Finanzkreislauf

48.5 47.0 49.2 - 22.8 45.1 47.4 180.5 39.3 39.4 46.4 24.6 44.5 41.9 49.3 13.0 46.8 37.4 44.3 11.9 45.1 36.8 44.0 11.9 41.7 35.0 44.1 25.7 44.6 35.8 46.7 54.4 49.6 37.7 49.1 57.0 53.7 37.4 51.2 57.9 54.6 37.6 51.8 59.5 57.0 41.0 56.6 64.0 60.3 44.8 59.0 68.8 -

Alle Zahlen in USD-Währung