Oracle Corporation (BIT:1ORCL)

Oracle Ratios and Metrics

Market cap in millions EUR. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	620,253	409,086	297,007	268,370	178,864	185,704
Market Cap Growth	37.74%	37.74%	10.67%	50.04%	-3.68%	21.75%
Enterprise Value	705,126	490,063	369,516	346,766	230,604	213,645
Last Close Price	218.05	143.91	104.61	96.20	64.16	60.56
PE Ratio	56.56	37.31	30.77	33.64	28.57	16.52
PS Ratio	12.26	8.09	6.08	5.73	4.52	5.61
PB Ratio	33.56	22.14	34.86	183.82	-33.27	38.15
P/FCF Ratio	-	-	27.28	33.77	38.17	16.51
P/OCF Ratio	-	22.29	17.25	16.66	20.12	14.29
EV/Sales Ratio	14.22	9.69	7.57	7.40	5.83	6.45
EV/EBITDA Ratio	32.39	23.68	18.88	18.69	13.05	14.07
EV/EBIT Ratio	45.47	30.97	25.42	27.04	15.62	16.69
EV/FCF Ratio	-2030.70	-	33.94	43.63	49.21	18.99
Debt / Equity Ratio	5.20	5.20	10.22	58.15	-13.15	14.15
Debt / EBITDA Ratio	4.32	4.32	4.22	4.57	4.00	4.54
Debt / FCF Ratio	-	-	8.00	10.68	15.09	6.13
Asset Turnover	0.37	0.37	0.39	0.41	0.35	0.33
Inventory Turnover	53.15	53.15	47.92	44.33	38.93	44.50
Quick Ratio	0.63	0.63	0.61	0.78	1.47	2.18
Current Ratio	0.75	0.75	0.72	0.91	1.62	2.30
Return on Equity (ROE)	82.38%	82.38%	193.92%	-	7301.09%	147.26%
Return on Assets (ROA)	7.26%	7.26%	7.16%	7.01%	8.23%	7.94%
Return on Capital (ROIC)	9.61%	9.61%	10.07%	10.54%	12.35%	11.20%
Return on Capital Employed (ROCE)	13.20%	13.20%	14.40%	12.30%	17.60%	14.60%
Earnings Yield	1.77%	2.68%	3.25%	2.97%	3.50%	6.05%
FCF Yield	-0.06%	-0.08%	3.67%	2.96%	2.62%	6.06%
Dividend Yield	0.77%	1.10%	1.41%	1.41%	1.86%	1.41%
Payout Ratio	38.12%	38.12%	41.95%	43.14%	51.47%	22.28%
Buyback Yield / Dilution	-1.52%	-1.52%	-2.06%	0.72%	7.81%	8.26%
Total Shareholder Return	-0.75%	-0.42%	-0.65%	2.12%	9.67%	9.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.