Oracle Corporation (BIT:1ORCL)

Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of EUR 620.25 billion. The enterprise value is 705.13 billion.

Market Cap	620.25B
Enterprise Value	705.13B

Important Dates

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

Earnings Date	Sep 8, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Current Share Class	2.81B
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 56.56 and the forward PE ratio is 36.71.

PE Ratio	56.56
Forward PE	36.71
PS Ratio	12.26
PB Ratio	33.56
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 32.39, with an EV/FCF ratio of -2,030.70.

EV / Earnings	64.30
EV / Sales	14.22
EV / EBITDA	32.39
EV / EBIT	45.47
EV / FCF	-2,030.70

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	312,258
Profits Per Employee	67,691
Employee Count	162,000
Asset Turnover	0.37
Inventory Turnover	53.15

Taxes

In the past 12 months, Oracle has paid 1.51 billion in taxes.

Income Tax	1.51B
Effective Tax Rate	12.13%

Stock Price Statistics

The stock price has increased by +75.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+75.07%
50-Day Moving Average	187.23
200-Day Moving Average	161.73
Relative Strength Index (RSI)	62.00
Average Volume (20 Days)	1,640

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)	1.63

Income Statement

In the last 12 months, Oracle had revenue of EUR 50.59 billion and earned 10.97 billion in profits. Earnings per share was 3.82.

Revenue	50.59B
Gross Profit	35.67B
Operating Income	15.82B
Pretax Income	12.48B
Net Income	10.97B
EBITDA	20.70B
EBIT	15.82B
Earnings Per Share (EPS)	3.82

Balance Sheet

The company has 9.87 billion in cash and 96.02 billion in debt, giving a net cash position of -86.15 billion.

Cash & Cash Equivalents	9.87B
Total Debt	96.02B
Net Cash	-86.15B
Net Cash Per Share	n/a
Equity (Book Value)	18.48B
Book Value Per Share	6.42
Working Capital	-7.11B

Cash Flow

In the last 12 months, operating cash flow was 18.35 billion and capital expenditures -18.70 billion, giving a free cash flow of -347.23 million.

Operating Cash Flow	18.35B
Capital Expenditures	-18.70B
Free Cash Flow	-347.23M
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 1.64, which amounts to a dividend yield of 0.77%.

Dividend Per Share	1.64
Dividend Yield	0.77%
Dividend Growth (YoY)	10.40%
Years of Dividend Growth	4
Payout Ratio	42.77%
Buyback Yield	-1.52%
Shareholder Yield	-0.75%
Earnings Yield	1.77%
FCF Yield	-0.06%

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 2.28 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