Oracle Corporation (BCBA:ORCL)

Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of ARS 641.19 trillion. The enterprise value is 801.43 trillion.

Market Cap	641.19T
Enterprise Value	801.43T

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Jan 9, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	40.54%
Owned by Institutions (%)	44.58%
Float	1.71B

Valuation Ratios

The trailing PE ratio is 28.64 and the forward PE ratio is 21.47.

PE Ratio	28.64
Forward PE	21.47
PS Ratio	7.24
PB Ratio	14.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	19.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.79, with an EV/FCF ratio of -41.89.

EV / Earnings	35.79
EV / Sales	9.22
EV / EBITDA	19.79
EV / EBIT	28.98
EV / FCF	-41.89

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 4.33.

Current Ratio	0.91
Quick Ratio	0.77
Debt / Equity	4.33
Debt / EBITDA	4.64
Debt / FCF	-9.99
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 69.03% and return on invested capital (ROIC) is 12.88%.

Return on Equity (ROE)	69.03%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	12.88%
Return on Capital Employed (ROCE)	11.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	546.70M
Profits Per Employee	138.21M
Employee Count	162,000
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Oracle has paid 2.82 trillion in taxes.

Income Tax	2.82T
Effective Tax Rate	11.19%

Stock Price Statistics

The stock price has increased by +11.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.40%
50-Day Moving Average	95,343.50
200-Day Moving Average	101,673.50
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	18,317

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)	1.02

Income Statement

In the last 12 months, Oracle had revenue of ARS 88.56 trillion and earned 22.39 trillion in profits. Earnings per share was 7,731.67.

Revenue	88.56T
Gross Profit	60.70T
Operating Income	28.17T
Pretax Income	25.21T
Net Income	22.39T
EBITDA	38.13T
EBIT	28.17T
Earnings Per Share (EPS)	7,731.67

Balance Sheet

The company has 28.69 trillion in cash and 191.21 trillion in debt, with a net cash position of -162,515.75 billion.

Cash & Cash Equivalents	28.69T
Total Debt	191.21T
Net Cash	-162,515.75B
Net Cash Per Share	n/a
Equity (Book Value)	44.21T
Book Value Per Share	15,131.87
Working Capital	-4,977.19B

Cash Flow

In the last 12 months, operating cash flow was 32.36 trillion and capital expenditures -51,494.87 billion, giving a free cash flow of -19,132.22 billion.

Operating Cash Flow	32.36T
Capital Expenditures	-51,494.87B
Free Cash Flow	-19,132.22B
FCF Per Share	n/a

Margins

Gross margin is 68.54%, with operating and profit margins of 31.81% and 25.28%.

Gross Margin	68.54%
Operating Margin	31.81%
Pretax Margin	28.47%
Profit Margin	25.28%
EBITDA Margin	43.05%
EBIT Margin	31.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 552.00, which amounts to a dividend yield of 0.70%.

Dividend Per Share	552.00
Dividend Yield	0.70%
Dividend Growth (YoY)	72.54%
Years of Dividend Growth	7
Payout Ratio	7.14%
Buyback Yield	-1.79%
Shareholder Yield	-1.05%
Earnings Yield	3.49%
FCF Yield	-2.98%

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 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	5