Oracle
Finanzas
Cuenta de resultados
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Ebitda | 19.778,0 | 21.896,0 | 22.333,0 |
| EBIT | 17.977,0 | 15.757,0 | 13.670,0 |
| Impuestos | 1.717,0 | 1.274,0 | 623,00 |
| Beneficio neto | 8.503,0 | 10.467,0 | 12.443,0 |
| Beneficio por acción (Importe) | 3,1539 | 3,8145 | 4,4614 |
| Nota: Cifras en millones. | |||
Activo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Efectivo y equivalentes | 10.786,0 | 10.454,0 | 9.765,0 |
| Cuentas a cobrar | 8.558,0 | 7.874,0 | 6.915,0 |
| Existencias | -- | 334,00 | 298,00 |
| Total activo corriente | 24.579,0 | 22.554,0 | 21.004,0 |
| Inmovilizado | 56.667,0 | 28.826,0 | 17.069,0 |
| Fondo de comercio | 62.207,0 | 62.230,0 | 62.261,0 |
| Otro activo no corriente | 6.344,0 | 6.203,0 | 10.387,0 |
| Activos totales | 168.361,0 | 140.976,0 | 134.384,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Pasivo corriente | 147.392,0 | 131.737,0 | 132.828,0 |
| Deuda a largo plazo | 85.297,0 | 76.264,0 | 86.420,0 |
| Otro pasivo no corriente | 13.893,0 | 16.441,0 | 16.578,0 |
| Fondos propios | 20.451,0 | 8.704,0 | 1.073,0 |
| Deuda neta | 80.294,0 | 83.753,0 | 97.749,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 1,4400 | 1,6000 | 1,8000 |
| Pay out (%) | 0,4565% | 0,4194% | 0,4034% |
| PER (veces) | 31,447 | 29,648 | 26,734 |
| Valor en libros por acción (Importe) | 0,3955 | 3,1593 | 7,2857 |
| Flujo de caja por acción (Importe) | 6,2057 | 6,6145 | 7,2648 |
| Capitaliación de mercado (Mill.) | 286.017,0 | 322.098,3 | 467.101,2 |
| Empleados | 164.000,0 | 159.000,0 | 162.000,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||