Oracle Corporation (BCBA:ORCL)

Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of ARS 1,083.52 trillion. The enterprise value is 1,229.88 trillion.

Market Cap	1,083.52T
Enterprise Value	1,229.88T

Important Dates

The next estimated earnings date is Monday, December 8, 2025.

Earnings Date	Dec 8, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	40.86%
Owned by Institutions (%)	44.47%
Float	1.68B

Valuation Ratios

The trailing PE ratio is 66.19 and the forward PE ratio is 36.26.

PE Ratio	66.19
Forward PE	36.26
PS Ratio	13.95
PB Ratio	33.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	38.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.20, with an EV/FCF ratio of -158.96.

EV / Earnings	75.13
EV / Sales	14.40
EV / EBITDA	32.20
EV / EBIT	45.74
EV / FCF	-158.96

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 4.53.

Current Ratio	0.62
Quick Ratio	0.50
Debt / Equity	4.53
Debt / EBITDA	4.23
Debt / FCF	-18.98
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 69.24% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	69.24%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	13.22%
Revenue Per Employee	479.36M
Profits Per Employee	101.05M
Employee Count	162,000
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Oracle has paid 2.60 trillion in taxes.

Income Tax	2.60T
Effective Tax Rate	13.71%

Stock Price Statistics

The stock price has increased by +95.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+95.96%
50-Day Moving Average	135,915.50
200-Day Moving Average	90,203.38
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	4,971

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.85

Income Statement

In the last 12 months, Oracle had revenue of ARS 77.66 trillion and earned 16.37 trillion in profits. Earnings per share was 5,682.54.

Revenue	77.66T
Gross Profit	54.10T
Operating Income	24.44T
Pretax Income	18.97T
Net Income	16.37T
EBITDA	32.19T
EBIT	24.44T
Earnings Per Share (EPS)	5,682.54

Balance Sheet

The company has 14.48 trillion in cash and 146.87 trillion in debt, giving a net cash position of -132,391.85 billion.

Cash & Cash Equivalents	14.48T
Total Debt	146.87T
Net Cash	-132,391.85B
Net Cash Per Share	n/a
Equity (Book Value)	32.46T
Book Value Per Share	11,186.85
Working Capital	-20,052.79B

Cash Flow

In the last 12 months, operating cash flow was 28.33 trillion and capital expenditures -36,071.34 billion, giving a free cash flow of -7,736.90 billion.

Operating Cash Flow	28.33T
Capital Expenditures	-36,071.34B
Free Cash Flow	-7,736.90B
FCF Per Share	n/a

Margins

Gross margin is 69.66%, with operating and profit margins of 31.48% and 21.08%.

Gross Margin	69.66%
Operating Margin	31.48%
Pretax Margin	24.43%
Profit Margin	21.08%
EBITDA Margin	41.45%
EBIT Margin	31.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 483.67, which amounts to a dividend yield of 0.37%.

Dividend Per Share	483.67
Dividend Yield	0.37%
Dividend Growth (YoY)	60.59%
Years of Dividend Growth	6
Payout Ratio	40.62%
Buyback Yield	-1.78%
Shareholder Yield	-1.42%
Earnings Yield	1.51%
FCF Yield	-0.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 13, 2000. It was a forward split with a ratio of 2.

Last Split Date	Oct 13, 2000
Split Type	Forward
Split Ratio	2

Scores

Oracle has an Altman Z-Score of 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	4