Oracle Corporation (BMV:ORCL)

Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of MXN 9.09 trillion. The enterprise value is 11.07 trillion.

Market Cap	9.09T
Enterprise Value	11.07T

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Jan 9, 2026

Share Statistics

Current Share Class	2.87B
Shares Outstanding	n/a
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	40.55%
Owned by Institutions (%)	44.46%
Float	1.71B

Valuation Ratios

The trailing PE ratio is 32.21 and the forward PE ratio is 24.29.

PE Ratio	32.21
Forward PE	24.29
PS Ratio	8.14
PB Ratio	16.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	22.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.15, with an EV/FCF ratio of -45.89.

EV / Earnings	39.22
EV / Sales	10.32
EV / EBITDA	22.15
EV / EBIT	32.43
EV / FCF	-45.89

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 4.33.

Current Ratio	0.91
Quick Ratio	0.77
Debt / Equity	4.33
Debt / EBITDA	4.64
Debt / FCF	-9.99
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 69.03% and return on invested capital (ROIC) is 12.88%.

Return on Equity (ROE)	69.03%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	12.88%
Return on Capital Employed (ROCE)	11.61%
Revenue Per Employee	6.89M
Profits Per Employee	1.74M
Employee Count	162,000
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Oracle has paid 35.59 billion in taxes.

Income Tax	35.59B
Effective Tax Rate	11.19%

Stock Price Statistics

The stock price has increased by +0.39% 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	+0.39%
50-Day Moving Average	3,701.55
200-Day Moving Average	4,050.96
Relative Strength Index (RSI)	33.63
Average Volume (20 Days)	5,113

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)	1.10

Income Statement

In the last 12 months, Oracle had revenue of MXN 1.12 trillion and earned 282.36 billion in profits. Earnings per share was 97.51.

Revenue	1.12T
Gross Profit	765.56B
Operating Income	355.31B
Pretax Income	317.94B
Net Income	282.36B
EBITDA	480.81B
EBIT	355.31B
Earnings Per Share (EPS)	97.51

Balance Sheet

The company has 361.82 billion in cash and 2.41 trillion in debt, with a net cash position of -2,049.53 billion.

Cash & Cash Equivalents	361.82B
Total Debt	2.41T
Net Cash	-2,049.53B
Net Cash Per Share	n/a
Equity (Book Value)	557.52B
Book Value Per Share	190.83
Working Capital	-62.77B

Cash Flow

In the last 12 months, operating cash flow was 408.13 billion and capital expenditures -649.42 billion, giving a free cash flow of -241.28 billion.

Operating Cash Flow	408.13B
Capital Expenditures	-649.42B
Free Cash Flow	-241.28B
FCF Per Share	n/a

Margins

Gross margin is 68.54%, with operating and profit margins of 31.81% and 25.28%.

Gross Margin	68.54%
Operating Margin	31.81%
Pretax Margin	28.47%
Profit Margin	25.28%
EBITDA Margin	43.05%
EBIT Margin	31.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 37.94, which amounts to a dividend yield of 1.13%.

Dividend Per Share	37.94
Dividend Yield	1.13%
Dividend Growth (YoY)	28.00%
Years of Dividend Growth	12
Payout Ratio	34.81%
Buyback Yield	-1.79%
Shareholder Yield	-0.66%
Earnings Yield	3.10%
FCF Yield	-2.65%

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

Altman Z-Score	2.49
Piotroski F-Score	5