Oracle Corporation (BMV:ORCL)
Mexico flag Mexico · Delayed Price · Currency is MXN
2,582.00
+84.60 (3.39%)
At close: Apr 23, 2025, 2:00 PM CST

Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of MXN 7.25 trillion. The enterprise value is 9.05 trillion.

Market Cap 7.25T
Enterprise Value 9.05T

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date Jun 11, 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 29.02.

PE Ratio 29.02
Forward PE n/a
PS Ratio 6.33
PB Ratio 20.44
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 19.09, with an EV/FCF ratio of 75.86.

EV / Earnings 36.26
EV / Sales 8.25
EV / EBITDA 19.09
EV / EBIT 26.25
EV / FCF 75.86

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 +38.13% in the last 52 weeks. The beta is 1.22, so Oracle's price volatility has been higher than the market average.

Beta (5Y) 1.22
52-Week Price Change +38.13%
50-Day Moving Average 3,090.20
200-Day Moving Average 3,173.86
Relative Strength Index (RSI) 46.15
Average Volume (20 Days) 1,870

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) 1.82

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 33.59, which amounts to a dividend yield of 1.39%.

Dividend Per Share 33.59
Dividend Yield 1.39%
Dividend Growth (YoY) 22.88%
Years of Dividend Growth 12
Payout Ratio 36.53%
Buyback Yield -1.55%
Shareholder Yield -0.16%
Earnings Yield 3.45%
FCF Yield 1.65%
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