Oracle Corporation (BKK:ORCL19)
Thailand flag Thailand · Delayed Price · Currency is THB
9.25
-0.25 (-2.63%)
At close: Oct 8, 2025

Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of THB 26.21 trillion. The enterprise value is 29.49 trillion.

Market Cap26.21T
Enterprise Value 29.49T

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 65.24 and the forward PE ratio is 39.01.

PE Ratio 65.24
Forward PE 39.01
PS Ratio 13.75
PB Ratio 32.90
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.44, with an EV/FCF ratio of -155.31.

EV / Earnings 73.41
EV / Sales 15.40
EV / EBITDA 34.44
EV / EBIT 48.92
EV / FCF -155.31

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 Count162,000
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) 42.38
Average Volume (20 Days) 1,553,287

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.

Revenue1.91T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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