Oracle Statistics
Total Valuation
Oracle has a market cap or net worth of THB 26.29 trillion. The enterprise value is 29.57 trillion.
Market Cap | 26.29T |
Enterprise Value | 29.57T |
Important Dates
The next estimated earnings date is Monday, December 8, 2025.
Earnings Date | Dec 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.78% |
Shares Change (QoQ) | +1.32% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 65.45 and the forward PE ratio is 39.14.
PE Ratio | 65.45 |
Forward PE | 39.14 |
PS Ratio | 13.80 |
PB Ratio | 33.01 |
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 34.53, with an EV/FCF ratio of -155.75.
EV / Earnings | 73.61 |
EV / Sales | 15.44 |
EV / EBITDA | 34.53 |
EV / EBIT | 49.06 |
EV / FCF | -155.75 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 4.53.
Current Ratio | 0.62 |
Quick Ratio | 0.50 |
Debt / Equity | 4.53 |
Debt / EBITDA | 4.23 |
Debt / FCF | -18.98 |
Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 69.24% and return on invested capital (ROIC) is 9.61%.
Return on Equity (ROE) | 69.24% |
Return on Assets (ROA) | 7.15% |
Return on Invested Capital (ROIC) | 9.61% |
Return on Capital Employed (ROCE) | 13.22% |
Revenue Per Employee | 11.76M |
Profits Per Employee | 2.48M |
Employee Count | 162,000 |
Asset Turnover | 0.36 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Oracle has paid 63.84 billion in taxes.
Income Tax | 63.84B |
Effective Tax Rate | 13.71% |
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) | n/a |
Average Volume (20 Days) | 3,742,721 |
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) | 1.19 |
Income Statement
In the last 12 months, Oracle had revenue of THB 1.91 trillion and earned 401.75 billion in profits. Earnings per share was 139.46.
Revenue | 1.91T |
Gross Profit | 1.33T |
Operating Income | 599.90B |
Pretax Income | 465.59B |
Net Income | 401.75B |
EBITDA | 789.97B |
EBIT | 599.90B |
Earnings Per Share (EPS) | 139.46 |
Balance Sheet
The company has 355.38 billion in cash and 3.60 trillion in debt, giving a net cash position of -3,249.17 billion.
Cash & Cash Equivalents | 355.38B |
Total Debt | 3.60T |
Net Cash | -3,249.17B |
Net Cash Per Share | n/a |
Equity (Book Value) | 796.53B |
Book Value Per Share | 274.55 |
Working Capital | -492.14B |
Cash Flow
In the last 12 months, operating cash flow was 695.39 billion and capital expenditures -885.27 billion, giving a free cash flow of -189.88 billion.
Operating Cash Flow | 695.39B |
Capital Expenditures | -885.27B |
Free Cash Flow | -189.88B |
FCF Per Share | n/a |
Margins
Gross margin is 69.66%, with operating and profit margins of 31.48% and 21.08%.
Gross Margin | 69.66% |
Operating Margin | 31.48% |
Pretax Margin | 24.43% |
Profit Margin | 21.08% |
EBITDA Margin | 41.45% |
EBIT Margin | 31.48% |
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 | 40.62% |
Buyback Yield | -1.78% |
Shareholder Yield | n/a |
Earnings Yield | 1.53% |
FCF Yield | -0.72% |
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 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.39 |
Piotroski F-Score | 4 |