Oracle Corporation (BIT:1ORCL)

Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of EUR 427.14 billion. The enterprise value is 523.30 billion.

Market Cap	427.14B
Enterprise Value	523.30B

Important Dates

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

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Oct 8, 2025

Share Statistics

Current Share Class	2.87B
Shares Outstanding	n/a
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	40.55%
Owned by Institutions (%)	44.43%
Float	1.71B

Valuation Ratios

The trailing PE ratio is 32.11 and the forward PE ratio is 23.47.

PE Ratio	32.11
Forward PE	23.47
PS Ratio	8.12
PB Ratio	16.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	22.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.54, with an EV/FCF ratio of -46.04.

EV / Earnings	39.34
EV / Sales	10.03
EV / EBITDA	21.54
EV / EBIT	31.53
EV / FCF	-46.04

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%
Revenue Per Employee	324,816
Profits Per Employee	82,114
Employee Count	162,000
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Oracle has paid 1.68 billion in taxes.

Income Tax	1.68B
Effective Tax Rate	11.19%

Stock Price Statistics

The stock price has decreased by -4.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.93%
50-Day Moving Average	175.00
200-Day Moving Average	188.48
Relative Strength Index (RSI)	31.52
Average Volume (20 Days)	7,163

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)	1.08

Income Statement

In the last 12 months, Oracle had revenue of EUR 52.62 billion and earned 13.30 billion in profits. Earnings per share was 4.59.

Revenue	52.62B
Gross Profit	36.07B
Operating Income	16.74B
Pretax Income	14.98B
Net Income	13.30B
EBITDA	22.65B
EBIT	16.74B
Earnings Per Share (EPS)	4.59

Balance Sheet

The company has 17.05 billion in cash and 113.60 billion in debt, with a net cash position of -96.56 billion.

Cash & Cash Equivalents	17.05B
Total Debt	113.60B
Net Cash	-96.56B
Net Cash Per Share	n/a
Equity (Book Value)	26.27B
Book Value Per Share	8.99
Working Capital	-2.96B

Cash Flow

In the last 12 months, operating cash flow was 19.23 billion and capital expenditures -30.60 billion, giving a free cash flow of -11.37 billion.

Operating Cash Flow	19.23B
Capital Expenditures	-30.60B
Free Cash Flow	-11.37B
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 1.70, which amounts to a dividend yield of 1.14%.

Dividend Per Share	1.70
Dividend Yield	1.14%
Dividend Growth (YoY)	15.67%
Years of Dividend Growth	5
Payout Ratio	37.00%
Buyback Yield	-1.79%
Shareholder Yield	-0.65%
Earnings Yield	3.11%
FCF Yield	-2.66%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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