Oracle Corporation (BMV:ORCL)

Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of MXN 16.12 trillion. The enterprise value is 17.98 trillion.

Market Cap	16.12T
Enterprise Value	17.98T

Important Dates

The last earnings date was Monday, September 8, 2025.

Earnings Date	Sep 8, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Current Share Class	2.84B
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	1.68B

Valuation Ratios

The trailing PE ratio is 69.47 and the forward PE ratio is 42.57.

PE Ratio	69.47
Forward PE	42.57
PS Ratio	14.65
PB Ratio	35.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.07, with an EV/FCF ratio of -163.94.

EV / Earnings	77.48
EV / Sales	16.58
EV / EBITDA	37.07
EV / EBIT	52.66
EV / FCF	-163.94

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	6.79M
Profits Per Employee	1.43M
Employee Count	162,000
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Oracle has paid 36.87 billion in taxes.

Income Tax	36.87B
Effective Tax Rate	13.71%

Stock Price Statistics

The stock price has increased by +79.39% in the last 52 weeks. The beta is 1.46, so Oracle's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+79.39%
50-Day Moving Average	4,671.24
200-Day Moving Average	3,678.21
Relative Strength Index (RSI)	66.62
Average Volume (20 Days)	5,783

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 MXN 1.10 trillion and earned 232.01 billion in profits. Earnings per share was 80.54.

Revenue	1.10T
Gross Profit	766.70B
Operating Income	346.43B
Pretax Income	268.87B
Net Income	232.01B
EBITDA	456.20B
EBIT	346.43B
Earnings Per Share (EPS)	80.54

Balance Sheet

The company has 205.23 billion in cash and 2.08 trillion in debt, giving a net cash position of -1,876.36 billion.

Cash & Cash Equivalents	205.23B
Total Debt	2.08T
Net Cash	-1,876.36B
Net Cash Per Share	n/a
Equity (Book Value)	459.98B
Book Value Per Share	158.55
Working Capital	-284.20B

Cash Flow

In the last 12 months, operating cash flow was 401.58 billion and capital expenditures -511.23 billion, giving a free cash flow of -109.65 billion.

Operating Cash Flow	401.58B
Capital Expenditures	-511.23B
Free Cash Flow	-109.65B
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 35.74, which amounts to a dividend yield of 0.63%.

Dividend Per Share	35.74
Dividend Yield	0.63%
Dividend Growth (YoY)	29.30%
Years of Dividend Growth	11
Payout Ratio	40.62%
Buyback Yield	-1.78%
Shareholder Yield	-1.16%
Earnings Yield	1.44%
FCF Yield	-0.68%

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