Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of MXN 11.14 trillion. The enterprise value is 12.97 trillion.

Market Cap	11.14T
Enterprise Value	12.97T

Important Dates

The last earnings date was Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	2.81B
Shares Outstanding	n/a
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.65B

Valuation Ratios

The trailing PE ratio is 46.17 and the forward PE ratio is 30.25.

PE Ratio	46.17
Forward PE	30.25
PS Ratio	10.01
PB Ratio	27.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.86, with an EV/FCF ratio of -1,696.96.

EV / Earnings	53.73
EV / Sales	11.79
EV / EBITDA	26.86
EV / EBIT	37.70
EV / FCF	-1,696.96

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 5.06.

Current Ratio	0.75
Quick Ratio	0.63
Debt / Equity	5.06
Debt / EBITDA	4.21
Debt / FCF	-269.08
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 82.38% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	82.38%
Return on Assets (ROA)	7.26%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	13.23%
Revenue Per Employee	6.87M
Profits Per Employee	1.49M
Employee Count	159,000
Asset Turnover	0.37
Inventory Turnover	53.15

Taxes

In the past 12 months, Oracle has paid 33.30 billion in taxes.

Income Tax	33.30B
Effective Tax Rate	12.13%

Stock Price Statistics

The stock price has increased by +54.48% in the last 52 weeks. The beta is 1.32, so Oracle's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+54.48%
50-Day Moving Average	3,135.14
200-Day Moving Average	3,311.74
Relative Strength Index (RSI)	74.08
Average Volume (20 Days)	2,974

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)	1.34

Income Statement

In the last 12 months, Oracle had revenue of MXN 1.11 trillion and earned 241.30 billion in profits. Earnings per share was 84.16.

Revenue	1.11T
Gross Profit	784.84B
Operating Income	348.17B
Pretax Income	274.59B
Net Income	241.30B
EBITDA	455.45B
EBIT	348.17B
Earnings Per Share (EPS)	84.16

Full Income Statement

Balance Sheet

The company has 217.25 billion in cash and 2.06 trillion in debt, giving a net cash position of -1,838.67 billion.

Cash & Cash Equivalents	217.25B
Total Debt	2.06T
Net Cash	-1,838.67B
Net Cash Per Share	n/a
Equity (Book Value)	406.64B
Book Value Per Share	141.29
Working Capital	-156.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 403.76 billion and capital expenditures -411.41 billion, giving a free cash flow of -7.64 billion.

Operating Cash Flow	403.76B
Capital Expenditures	-411.41B
Free Cash Flow	-7.64B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.51%, with operating and profit margins of 31.28% and 21.68%.

Gross Margin	70.51%
Operating Margin	31.28%
Pretax Margin	24.67%
Profit Margin	21.68%
EBITDA Margin	40.92%
EBIT Margin	31.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 33.59, which amounts to a dividend yield of 0.85%.

Dividend Per Share	33.59
Dividend Yield	0.85%
Dividend Growth (YoY)	22.88%
Years of Dividend Growth	11
Payout Ratio	38.12%
Buyback Yield	-1.52%
Shareholder Yield	-0.67%
Earnings Yield	2.17%
FCF Yield	-0.07%

Dividend Details

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

Altman Z-Score	2.28
Piotroski F-Score	5