Oracle Corporation (BKK:ORCL01)

Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of THB 14.69 trillion. The enterprise value is 18.82 trillion.

Market Cap	14.69T
Enterprise Value	18.82T

Important Dates

The last earnings date was Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	40.51%
Owned by Institutions (%)	44.02%
Float	1.71B

Valuation Ratios

The trailing PE ratio is 29.22 and the forward PE ratio is 20.46.

PE Ratio	29.22
Forward PE	20.46
PS Ratio	7.38
PB Ratio	12.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	20.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.88, with an EV/FCF ratio of -24.49.

EV / Earnings	37.43
EV / Sales	9.15
EV / EBITDA	18.88
EV / EBIT	28.45
EV / FCF	-24.49

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 4.15.

Current Ratio	1.35
Quick Ratio	1.22
Debt / Equity	4.15
Debt / EBITDA	5.22
Debt / FCF	-6.56
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 57.57% and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE)	57.57%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	11.96%
Return on Capital Employed (ROCE)	10.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.29M
Profits Per Employee	3.10M
Employee Count	162,000
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Oracle has paid 66.07 billion in taxes.

Income Tax	66.07B
Effective Tax Rate	11.60%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	333,598

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)	1.10

Income Statement

In the last 12 months, Oracle had revenue of THB 1.99 trillion and earned 502.87 billion in profits. Earnings per share was 173.12.

Revenue	1.99T
Gross Profit	1.34T
Operating Income	640.12B
Pretax Income	569.63B
Net Income	502.87B
EBITDA	888.97B
EBIT	640.12B
Earnings Per Share (EPS)	173.12

Balance Sheet

The company has 1.22 trillion in cash and 5.04 trillion in debt, with a net cash position of -3,821.96 billion.

Cash & Cash Equivalents	1.22T
Total Debt	5.04T
Net Cash	-3,821.96B
Net Cash Per Share	n/a
Equity (Book Value)	1.21T
Book Value Per Share	362.41
Working Capital	439.16B

Cash Flow

In the last 12 months, operating cash flow was 730.45 billion and capital expenditures -1,498.86 billion, giving a free cash flow of -768.41 billion.

Operating Cash Flow	730.45B
Capital Expenditures	-1,498.86B
Free Cash Flow	-768.41B
FCF Per Share	n/a

Margins

Gross margin is 67.08%, with operating and profit margins of 32.16% and 25.30%.

Gross Margin	67.08%
Operating Margin	32.16%
Pretax Margin	28.62%
Profit Margin	25.30%
EBITDA Margin	44.66%
EBIT Margin	32.16%
FCF Margin	n/a

Dividends & Yields

Oracle does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.09%
Buyback Yield	-1.61%
Shareholder Yield	-1.61%
Earnings Yield	3.42%
FCF Yield	-5.23%

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

Altman Z-Score	2.26
Piotroski F-Score	5