Oracle Corporation (BVL:ORCL)

Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of PEN 1.50 trillion. The enterprise value is 1.88 trillion.

Market Cap	1.50T
Enterprise Value	1.88T

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 (%)	40.54%
Owned by Institutions (%)	44.24%
Float	1.71B

Valuation Ratios

The trailing PE ratio is 28.98 and the forward PE ratio is 21.13.

PE Ratio	28.98
Forward PE	21.13
PS Ratio	7.33
PB Ratio	14.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	20.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of -42.41.

EV / Earnings	36.24
EV / Sales	9.20
EV / EBITDA	19.75
EV / EBIT	28.92
EV / FCF	-42.41

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%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.27M
Profits Per Employee	320,078
Employee Count	162,000
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Oracle has paid 6.53 billion in taxes.

Income Tax	6.53B
Effective Tax Rate	11.19%

Stock Price Statistics

The stock price has decreased by -5.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.37%
50-Day Moving Average	180.75
200-Day Moving Average	219.09
Relative Strength Index (RSI)	39.91
Average Volume (20 Days)	226

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)	1.21

Income Statement

In the last 12 months, Oracle had revenue of PEN 205.11 billion and earned 51.85 billion in profits. Earnings per share was 17.91.

Revenue	205.11B
Gross Profit	140.59B
Operating Income	65.25B
Pretax Income	58.39B
Net Income	51.85B
EBITDA	88.30B
EBIT	65.25B
Earnings Per Share (EPS)	17.91

Balance Sheet

The company has 66.45 billion in cash and 442.82 billion in debt, with a net cash position of -376.38 billion.

Cash & Cash Equivalents	66.45B
Total Debt	442.82B
Net Cash	-376.38B
Net Cash Per Share	n/a
Equity (Book Value)	102.38B
Book Value Per Share	35.04
Working Capital	-11.53B

Cash Flow

In the last 12 months, operating cash flow was 74.95 billion and capital expenditures -119.26 billion, giving a free cash flow of -44.31 billion.

Operating Cash Flow	74.95B
Capital Expenditures	-119.26B
Free Cash Flow	-44.31B
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 7.04, which amounts to a dividend yield of 4.49%.

Dividend Per Share	7.04
Dividend Yield	4.49%
Dividend Growth (YoY)	17.49%
Years of Dividend Growth	2
Payout Ratio	34.81%
Buyback Yield	-1.79%
Shareholder Yield	2.70%
Earnings Yield	3.45%
FCF Yield	-2.95%

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