Oracle Corporation (BCBA:ORCL)

EngageSmart Statistics

Total Valuation

Oracle has a market cap or net worth of ARS 910.20 trillion. The enterprise value is 1,037.27 trillion.

Market Cap	910.20T
Enterprise Value	1,037.27T

Important Dates

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

Earnings Date	Sep 8, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.64B

Valuation Ratios

The trailing PE ratio is 60.93 and the forward PE ratio is 34.59.

PE Ratio	60.93
Forward PE	34.59
PS Ratio	13.21
PB Ratio	36.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.83, with an EV/FCF ratio of -2,192.98.

EV / Earnings	69.44
EV / Sales	13.98
EV / EBITDA	31.83
EV / EBIT	44.68
EV / FCF	-2,192.98

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 5.20.

Current Ratio	0.75
Quick Ratio	0.63
Debt / Equity	5.20
Debt / EBITDA	4.32
Debt / FCF	-276.53
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 82.38% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	82.38%
Return on Assets (ROA)	7.26%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	13.23%
Revenue Per Employee	425.35M
Profits Per Employee	92.21M
Employee Count	162,000
Asset Turnover	0.37
Inventory Turnover	53.15

Taxes

In the past 12 months, Oracle has paid 2.06 trillion in taxes.

Income Tax	2.06T
Effective Tax Rate	12.13%

Stock Price Statistics

The stock price has increased by +80.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+80.84%
50-Day Moving Average	84,555.00
200-Day Moving Average	70,124.50
Relative Strength Index (RSI)	74.02
Average Volume (20 Days)	948

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)	1.64

Income Statement

In the last 12 months, Oracle had revenue of ARS 68.91 trillion and earned 14.94 trillion in profits. Earnings per share was 5,210.17.

Revenue	68.91T
Gross Profit	48.59T
Operating Income	21.55T
Pretax Income	17.00T
Net Income	14.94T
EBITDA	28.19T
EBIT	21.55T
Earnings Per Share (EPS)	5,210.17

Balance Sheet

The company has 13.45 trillion in cash and 130.80 trillion in debt, giving a net cash position of -117,347.67 billion.

Cash & Cash Equivalents	13.45T
Total Debt	130.80T
Net Cash	-117,347.67B
Net Cash Per Share	n/a
Equity (Book Value)	25.17T
Book Value Per Share	8,746.50
Working Capital	-9,680.83B

Cash Flow

In the last 12 months, operating cash flow was 25.00 trillion and capital expenditures -25,468.61 billion, giving a free cash flow of -473.00 billion.

Operating Cash Flow	25.00T
Capital Expenditures	-25,468.61B
Free Cash Flow	-473.00B
FCF Per Share	n/a

Margins

Gross margin is 70.51%, with operating and profit margins of 31.28% and 21.68%.

Gross Margin	70.51%
Operating Margin	31.28%
Pretax Margin	24.67%
Profit Margin	21.68%
EBITDA Margin	40.92%
EBIT Margin	31.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 415.22, which amounts to a dividend yield of 0.36%.

Dividend Per Share	415.22
Dividend Yield	0.36%
Dividend Growth (YoY)	67.09%
Years of Dividend Growth	6
Payout Ratio	7.97%
Buyback Yield	-1.52%
Shareholder Yield	-1.14%
Earnings Yield	1.64%
FCF Yield	-0.05%

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

Altman Z-Score	2.28
Piotroski F-Score	5