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Microsoft Excel LibreOffice Calc

Oracle Corp. (ORCL)


Price to FCFE (P/FCFE)

Difficulty: Intermediate


Free Cash Flow to Equity (FCFE)

Oracle Corp., FCFE calculation

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended May 31, 2019 May 31, 2018 May 31, 2017 May 31, 2016 May 31, 2015 May 31, 2014
Net income hidden hidden hidden hidden hidden hidden
Noncontrolling interests in income hidden hidden hidden hidden hidden hidden
Net noncash charges hidden hidden hidden hidden hidden hidden
Changes in operating assets and liabilities, net of effects from acquisitions hidden hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden hidden
Capital expenditures hidden hidden hidden hidden hidden hidden
Proceeds from borrowings, net of issuance costs hidden hidden hidden hidden hidden hidden
Repayments of borrowings hidden hidden hidden hidden hidden hidden
Free cash flow to equity (FCFE) hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-06-21), 10-K (filing date: 2018-06-22), 10-K (filing date: 2017-06-27), 10-K (filing date: 2016-06-22), 10-K (filing date: 2015-06-25), 10-K (filing date: 2014-06-26).

Item Description The company
FCFE Free cash flow to equity is the cash flow available to Oracle Corp.’s equity holders after all operating expenses, interest, and principal payments have been paid and necessary investments in working and fixed capital have been made. Oracle Corp.’s FCFE declined from 2017 to 2018 and from 2018 to 2019.

Price to FCFE Ratio, Current

Oracle Corp., current P/FCFE calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
No. shares of common stock outstanding hidden
Selected Financial Data (USD $)
Free cash flow to equity (FCFE) (in millions) hidden
FCFE per share hidden
Current share price (P) hidden
Ratio
P/FCFE hidden
Benchmarks
P/FCFE, Competitors1
Adobe Inc. hidden
Alphabet Inc. hidden
Facebook Inc. hidden
International Business Machines Corp. hidden
Intuit Inc. hidden
Microsoft Corp. hidden
salesforce.com inc. hidden
P/FCFE, Sector
Software & Computer Services hidden
P/FCFE, Industry
Technology hidden

Based on: 10-K (filing date: 2019-06-21).

1 Click competitor name to see calculations.

If company P/FCFE is lower then the P/FCFE of benchmark then company is relatively undervalued.

Otherwise, if company P/FCFE is higher then the P/FCFE of benchmark then company is relatively overvalued.


Price to FCFE Ratio, Historical

Oracle Corp., historical P/FCFE calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
May 31, 2019 May 31, 2018 May 31, 2017 May 31, 2016 May 31, 2015 May 31, 2014
No. shares of common stock outstanding1 hidden hidden hidden hidden hidden hidden
Selected Financial Data (USD $)
Free cash flow to equity (FCFE) (in millions)2 hidden hidden hidden hidden hidden hidden
FCFE per share3 hidden hidden hidden hidden hidden hidden
Share price1, 4 hidden hidden hidden hidden hidden hidden
Ratio
P/FCFE5 hidden hidden hidden hidden hidden hidden
Benchmarks
P/FCFE, Competitors6
Adobe Inc. hidden hidden hidden hidden hidden hidden
Alphabet Inc. hidden hidden hidden hidden hidden hidden
Facebook Inc. hidden hidden hidden hidden hidden hidden
International Business Machines Corp. hidden hidden hidden hidden hidden hidden
Intuit Inc. hidden hidden hidden hidden hidden hidden
Microsoft Corp. hidden hidden hidden hidden hidden hidden
salesforce.com inc. hidden hidden hidden hidden hidden hidden
P/FCFE, Sector
Software & Computer Services hidden hidden hidden hidden hidden hidden
P/FCFE, Industry
Technology hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-06-21), 10-K (filing date: 2018-06-22), 10-K (filing date: 2017-06-27), 10-K (filing date: 2016-06-22), 10-K (filing date: 2015-06-25), 10-K (filing date: 2014-06-26).

1 Data adjusted for splits and stock dividends.

2 See Details »

3 2019 Calculation
FCFE per share = FCFE ÷ No. shares of common stock outstanding
= hidden ÷ hidden = hidden

4 Close price on the filing date of Oracle Corp.’s Annual Report.

5 2019 Calculation
P/FCFE = Share price ÷ FCFE per share
= hidden ÷ hidden = hidden

6 Click competitor name to see calculations.

Ratio Description The company
P/FCFE Price to free cash flow to equity is cash valuation indicator of stockholders’ equity. Oracle Corp.’s P/FCFE ratio increased from 2017 to 2018 and from 2018 to 2019.