Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of MXN 9.26 trillion. The enterprise value is 11.08 trillion.

Market Cap	9.26T
Enterprise Value	11.08T

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.64B

Valuation Ratios

The trailing PE ratio is 39.25.

PE Ratio	39.25
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 23.02, with an EV/FCF ratio of 57.18.

EV / Earnings	46.94
EV / Sales	9.86
EV / EBITDA	23.02
EV / EBIT	31.94
EV / FCF	57.18

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 6.99.

Current Ratio	0.81
Quick Ratio	0.67
Debt / Equity	6.99
Debt / EBITDA	4.23
Debt / FCF	10.43
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 124.90% and return on invested capital (ROIC) is 10.25%.

Return on Equity (ROE)	124.90%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	10.25%
Return on Capital Employed (ROCE)	14.20%
Revenue Per Employee	7.01M
Profits Per Employee	1.48M
Employee Count	159,000
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.81% in the last 52 weeks. The beta is 1.05, so Oracle's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+76.81%
50-Day Moving Average	3,455.66
200-Day Moving Average	3,081.31
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	1,542

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)	2.19

Income Statement

In the last 12 months, Oracle had revenue of MXN 1.12 trillion and earned 236.00 billion in profits. Earnings per share was 83.05.

Revenue	1.12T
Gross Profit	794.82B
Operating Income	344.44B
Pretax Income	268.12B
Net Income	236.00B
EBITDA	453.49B
EBIT	344.44B
Earnings Per Share (EPS)	83.05

Full Income Statement

Balance Sheet

The company has 229.65 billion in cash and 2.02 trillion in debt, giving a net cash position of -1,791.39 billion.

Cash & Cash Equivalents	229.65B
Total Debt	2.02T
Net Cash	-1,791.39B
Net Cash Per Share	n/a
Equity (Book Value)	289.03B
Book Value Per Share	99.82
Working Capital	-112.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 411.88 billion and capital expenditures -218.15 billion, giving a free cash flow of 193.73 billion.

Operating Cash Flow	411.88B
Capital Expenditures	-218.15B
Free Cash Flow	193.73B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.26%, with operating and profit margins of 30.88% and 21.16%.

Gross Margin	71.26%
Operating Margin	30.88%
Pretax Margin	24.04%
Profit Margin	21.16%
EBITDA Margin	40.66%
EBIT Margin	30.88%
FCF Margin	17.37%

Dividends & Yields

This stock pays an annual dividend of 29.64, which amounts to a dividend yield of 0.88%.

Dividend Per Share	29.64
Dividend Yield	0.88%
Dividend Growth (YoY)	5.65%
Years of Dividend Growth	12
Payout Ratio	38.04%
Buyback Yield	-1.45%
Shareholder Yield	-0.57%
Earnings Yield	2.55%
FCF Yield	2.09%

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

Altman Z-Score	2.19
Piotroski F-Score	n/a