Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of MXN 7.69 trillion. The enterprise value is 9.52 trillion.

Market Cap	7.69T
Enterprise Value	9.52T

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.65B

Valuation Ratios

The trailing PE ratio is 30.78.

PE Ratio	30.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 19.77, with an EV/FCF ratio of 79.78.

EV / Earnings	38.13
EV / Sales	8.55
EV / EBITDA	19.77
EV / EBIT	27.18
EV / FCF	79.78

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 6.33.

Current Ratio	1.02
Quick Ratio	0.87
Debt / Equity	6.33
Debt / EBITDA	4.53
Debt / FCF	18.78
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 103.74% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	103.74%
Return on Assets (ROA)	7.35%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	13.31%
Revenue Per Employee	7.20M
Profits Per Employee	1.57M
Employee Count	159,000
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.00% in the last 52 weeks. The beta is 1.07, so Oracle's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+44.00%
50-Day Moving Average	3,303.21
200-Day Moving Average	3,171.69
Relative Strength Index (RSI)	33.72
Average Volume (20 Days)	2,344

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)	1.86

Income Statement

In the last 12 months, Oracle had revenue of MXN 1.15 trillion and earned 249.67 billion in profits. Earnings per share was 87.44.

Revenue	1.15T
Gross Profit	814.57B
Operating Income	360.13B
Pretax Income	283.14B
Net Income	249.67B
EBITDA	470.51B
EBIT	360.13B
Earnings Per Share (EPS)	87.44

Full Income Statement

Balance Sheet

The company has 365.94 billion in cash and 2.24 trillion in debt, giving a net cash position of -1,875.66 billion.

Cash & Cash Equivalents	365.94B
Total Debt	2.24T
Net Cash	-1,875.66B
Net Cash Per Share	n/a
Equity (Book Value)	354.40B
Book Value Per Share	122.55
Working Capital	10.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 425.94 billion and capital expenditures -306.60 billion, giving a free cash flow of 119.33 billion.

Operating Cash Flow	425.94B
Capital Expenditures	-306.60B
Free Cash Flow	119.33B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.12%, with operating and profit margins of 31.44% and 21.80%.

Gross Margin	71.12%
Operating Margin	31.44%
Pretax Margin	24.72%
Profit Margin	21.80%
EBITDA Margin	41.08%
EBIT Margin	31.44%
FCF Margin	10.42%

Dividends & Yields

This stock pays an annual dividend of 29.64, which amounts to a dividend yield of 0.99%.

Dividend Per Share	29.64
Dividend Yield	0.99%
Dividend Growth (YoY)	5.65%
Years of Dividend Growth	12
Payout Ratio	36.53%
Buyback Yield	-1.55%
Shareholder Yield	-0.56%
Earnings Yield	3.25%
FCF Yield	1.55%

Dividend Details

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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a