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 |