Oracle Corporation (BKK:ORCL19)

Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of THB 17.81 trillion. The enterprise value is 21.35 trillion.

Market Cap	17.81T
Enterprise Value	21.35T

Important Dates

The last earnings date was Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	40.55%
Owned by Institutions (%)	44.46%
Float	1.71B

Valuation Ratios

The trailing PE ratio is 35.94 and the forward PE ratio is 26.18.

PE Ratio	35.94
Forward PE	26.18
PS Ratio	9.09
PB Ratio	18.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	24.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.90, with an EV/FCF ratio of -50.41.

EV / Earnings	43.08
EV / Sales	11.13
EV / EBITDA	23.90
EV / EBIT	34.99
EV / FCF	-50.41

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 4.33.

Current Ratio	0.91
Quick Ratio	0.77
Debt / Equity	4.33
Debt / EBITDA	4.64
Debt / FCF	-9.99
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 69.03% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	69.03%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	11.61%
Revenue Per Employee	12.10M
Profits Per Employee	3.06M
Employee Count	162,000
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Oracle has paid 62.45 billion in taxes.

Income Tax	62.45B
Effective Tax Rate	11.19%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.58
Average Volume (20 Days)	473,673

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)	1.12

Income Statement

In the last 12 months, Oracle had revenue of THB 1.96 trillion and earned 495.51 billion in profits. Earnings per share was 171.11.

Revenue	1.96T
Gross Profit	1.34T
Operating Income	623.53B
Pretax Income	557.96B
Net Income	495.51B
EBITDA	843.77B
EBIT	623.53B
Earnings Per Share (EPS)	171.11

Balance Sheet

The company has 634.96 billion in cash and 4.23 trillion in debt, giving a net cash position of -3,596.73 billion.

Cash & Cash Equivalents	634.96B
Total Debt	4.23T
Net Cash	-3,596.73B
Net Cash Per Share	n/a
Equity (Book Value)	978.40B
Book Value Per Share	334.89
Working Capital	-110.15B

Cash Flow

In the last 12 months, operating cash flow was 716.24 billion and capital expenditures -1,139.66 billion, giving a free cash flow of -423.43 billion.

Operating Cash Flow	716.24B
Capital Expenditures	-1,139.66B
Free Cash Flow	-423.43B
FCF Per Share	n/a

Margins

Gross margin is 68.54%, with operating and profit margins of 31.81% and 25.28%.

Gross Margin	68.54%
Operating Margin	31.81%
Pretax Margin	28.47%
Profit Margin	25.28%
EBITDA Margin	43.05%
EBIT Margin	31.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.01
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.81%
Buyback Yield	-1.79%
Shareholder Yield	-1.58%
Earnings Yield	2.78%
FCF Yield	-2.38%

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

Altman Z-Score	2.49
Piotroski F-Score	5