Oracle Statistics
Total Valuation
Oracle has a market cap or net worth of THB 25.34 trillion. The enterprise value is 28.61 trillion.
| Market Cap | 25.34T |
| Enterprise Value | 28.61T |
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 63.08 and the forward PE ratio is 38.02.
| PE Ratio | 63.08 |
| Forward PE | 38.02 |
| PS Ratio | 13.30 |
| PB Ratio | 31.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.57, with an EV/FCF ratio of -150.66.
| EV / Earnings | 71.20 |
| EV / Sales | 15.01 |
| EV / EBITDA | 33.57 |
| EV / EBIT | 47.69 |
| EV / FCF | -150.66 |
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) | 40.73 |
| Average Volume (20 Days) | 1,272,551 |
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 0.14%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.62% |
| Buyback Yield | -1.78% |
| Shareholder Yield | -1.64% |
| Earnings Yield | 1.59% |
| FCF Yield | -0.75% |
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 |