Market cap
$418,559 Mln
Revenue (TTM)
$71,777 Mln
P/E Ratio
21.5
P/B Ratio
7.1
Div. Yield
1.5 %
| Oracle (ORCL) | Adobe Systems Incorporated (ADBE) | |
|---|---|---|
Market cap ($ Mln) |
418,559 | 93,599 |
Revenue ($ Mln) |
71,777 | 25,970 |
Net Profit ($ Mln) |
18,920.00 | 7,284.00 |
Net Margin (%) |
26.36 | 28.05 |
RoE (%) |
35.95 | 62.80 |
Price to Earnings |
21.51 | 13.14 |
Price-To-Book |
7.07 | 8.13 |
Income Statement ($ Mln)
| Oracle (ORCL) | Adobe Systems Incorporated (ADBE) | |
|---|---|---|
|
Operating Revenue
|
67,358.00 | 23,769.00 |
|
Cost of Revenue
|
23,442.00 | 2,551.00 |
|
Gross Profit
|
43,916.00 | 21,218.00 |
|
Operating Expenses
|
23,145.00 | 12,512.00 |
|
Operating Profit (EBIT)
|
20,778.00 | 8,706.00 |
|
Other Income
|
-- | -- |
|
Profit before Tax
|
19,608.00 | 8,734.00 |
|
Provision for Tax
|
2,468.00 | 1,604.00 |
|
Profit after Tax (Net Income)
|
17,087.00 | 7,130.00 |
|
Minority Interest
|
548.00 | -- |
|
Consolidated Profit
|
-- | -- |
Liabilities ($ Mln)
| Oracle (ORCL) | Adobe Systems Incorporated (ADBE) | |
|---|---|---|
|
Shareholder's Funds
|
42,508.00 | 11,623.00 |
|
Minority Interest
|
548.00 | -- |
|
Non-Current Liabilities
|
176,939.00 | 7,673.00 |
|
Current Liabilities
|
41,764.00 | 10,200.00 |
|
Total Liabilities
|
261,759.00 | 29,496.00 |
Assets ($ Mln)
| Oracle (ORCL) | Adobe Systems Incorporated (ADBE) | |
|---|---|---|
|
Non-Current Assets
|
215,192.00 | 19,333.00 |
|
Current Assets
|
46,567.00 | 10,163.00 |
|
Total Assets
|
261,759.00 | 29,496.00 |
|
Total Debt*
|
156,189.00 | 6,648.00 |
|
Net Current Assets
|
4,803.00 | -37.00 |
Cashflow ($ Mln)
| Oracle (ORCL) | Adobe Systems Incorporated (ADBE) | |
|---|---|---|
|
Cash From Operating Activities
|
31,977.00 | 10,031.00 |
|
Cash Flow from Investing Activities
|
-51,854.00 | -1,187.00 |
|
Cash from Financing Activities
|
40,284.00 | -11,060.00 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| Oracle (ORCL) | Adobe Systems Incorporated (ADBE) | |
|---|---|---|
|
ROCE (%)
|
10.57 | 37.10 |
|
ROE (%)
|
54.28 | 55.43 |
|
ROA (%)
|
7.95 | 23.88 |
|
EBIT Margin (%)
|
-- | -- |
|
Net Margin (%)
|
25.37 | 30.00 |
|
Cash Profit Margin (%)
|
-- | -- |
Growth Ratios
| Oracle (ORCL) | Adobe Systems Incorporated (ADBE) | |
|---|---|---|
|
Revenue Growth (%)
|
0.17 | 0.11 |
|
EBIT Growth (%)
|
-- | -- |
|
Net Profit Growth (%)
|
37.32 | 28.24 |
|
EPS Growth (%)
|
-- | -- |
|
Book Value Growth (%)
|
-- | -- |
Valuation Ratios
| Oracle (ORCL) | Adobe Systems Incorporated (ADBE) | |
|---|---|---|
|
Price / Earnings
|
-- | -- |
|
Price / Book Value
|
-- | -- |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
3.87 | 0.01 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| Oracle (ORCL) | Adobe Systems Incorporated (ADBE) | |
|---|---|---|
|
Debt to Equity
|
3.67 | 0.57 |
|
Short term debt to equity ratio
|
0.17 | 0.01 |
|
Current Ratio
|
1.12 | 1.00 |
|
Quick Ratio
|
-- | -- |
|
Interest Coverage
|
5.26 | 34.21 |
Operating Efficiency Ratios
| Oracle (ORCL) | Adobe Systems Incorporated (ADBE) | |
|---|---|---|
|
Debtors to sales (%)
|
15.42 | 9.86 |
|
Asset Turnover
|
0.31 | 0.80 |
|
Receivable days
|
51.36 | 33.93 |
|
Inventory Days
|
7.21 | -- |
|
Payable days
|
125.35 | 55.70 |
|
Cash Conversion Cycle
|
-21.11 | -- |