Mexico · Delayed Price · Currency is MXN Oracle Statistics
Total Valuation
Oracle has a market cap or net worth of MXN 7.70 trillion. The enterprise value is 10.00 trillion.
| Market Cap | 7.70T |
| Enterprise Value | 10.00T |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
| Current Share Class | 2.88B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 40.51% |
| Owned by Institutions (%) | 44.04% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 27.64 and the forward PE ratio is 19.27.
| PE Ratio | 27.64 |
| Forward PE | 19.27 |
| PS Ratio | 6.98 |
| PB Ratio | 11.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.71, with an EV/FCF ratio of -23.49.
| EV / Earnings | 35.90 |
| EV / Sales | 8.72 |
| EV / EBITDA | 18.71 |
| EV / EBIT | 27.13 |
| EV / FCF | -23.49 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 4.15.
| Current Ratio | 1.35 |
| Quick Ratio | 1.22 |
| Debt / Equity | 4.15 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | -6.56 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 57.57% and return on invested capital (ROIC) is 11.96%.
| Return on Equity (ROE) | 57.57% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 11.96% |
| Return on Capital Employed (ROCE) | 10.08% |
| Weighted Average Cost of Capital (WACC) | 10.37% |
| Revenue Per Employee | 6.81M |
| Profits Per Employee | 1.72M |
| Employee Count | 162,000 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Oracle has paid 36.60 billion in taxes.
| Income Tax | 36.60B |
| Effective Tax Rate | 11.60% |
Stock Price Statistics
The stock price has decreased by -12.31% in the last 52 weeks. The beta is 1.65, so Oracle's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -12.31% |
| 50-Day Moving Average | 2,854.21 |
| 200-Day Moving Average | 4,021.11 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 4,836 |
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) | 1.18 |
Income Statement
In the last 12 months, Oracle had revenue of MXN 1.10 trillion and earned 278.52 billion in profits. Earnings per share was 95.89.
| Revenue | 1.10T |
| Gross Profit | 739.57B |
| Operating Income | 354.53B |
| Pretax Income | 315.49B |
| Net Income | 278.52B |
| EBITDA | 472.13B |
| EBIT | 354.53B |
| Earnings Per Share (EPS) | 95.89 |
Balance Sheet
The company has 673.28 billion in cash and 2.79 trillion in debt, with a net cash position of -2,116.82 billion.
| Cash & Cash Equivalents | 673.28B |
| Total Debt | 2.79T |
| Net Cash | -2,116.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 671.88B |
| Book Value Per Share | 200.72 |
| Working Capital | 243.23B |
Cash Flow
In the last 12 months, operating cash flow was 404.57 billion and capital expenditures -830.16 billion, giving a free cash flow of -425.59 billion.
| Operating Cash Flow | 404.57B |
| Capital Expenditures | -830.16B |
| Depreciation & Amortization | 122.32B |
| Net Borrowing | 730.97B |
| Free Cash Flow | -425.59B |
| FCF Per Share | n/a |
Margins
Gross margin is 67.08%, with operating and profit margins of 32.16% and 25.30%.
| Gross Margin | 67.08% |
| Operating Margin | 32.16% |
| Pretax Margin | 28.62% |
| Profit Margin | 25.30% |
| EBITDA Margin | 42.83% |
| EBIT Margin | 32.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 37.94, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 37.94 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 35.09% |
| Buyback Yield | -1.61% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 3.62% |
| FCF Yield | -5.53% |
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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |