Oracle Corporation (BKK:ORCL06)

Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of THB 25.89 trillion. The enterprise value is 29.16 trillion.

Market Cap	25.89T
Enterprise Value	29.16T

Important Dates

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

Earnings Date	Dec 8, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	40.87%
Owned by Institutions (%)	44.22%
Float	1.68B

Valuation Ratios

The trailing PE ratio is 64.44 and the forward PE ratio is 38.84.

PE Ratio	64.44
Forward PE	38.84
PS Ratio	13.58
PB Ratio	32.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	37.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.17, with an EV/FCF ratio of -153.57.

EV / Earnings	72.58
EV / Sales	15.28
EV / EBITDA	34.17
EV / EBIT	48.54
EV / FCF	-153.57

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)	42.42
Average Volume (20 Days)	2,735,468

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)	0.87

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

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.01
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.62%
Buyback Yield	-1.78%
Shareholder Yield	-1.61%
Earnings Yield	1.55%
FCF Yield	-0.73%

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