Oracle Corporation (BVL:ORCL)

Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of PEN 1.94 trillion. The enterprise value is 2.28 trillion.

Market Cap	1.94T
Enterprise Value	2.28T

Important Dates

The next estimated earnings date is Monday, December 8, 2025.

Earnings Date	Dec 8, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	2.85B
Shares Outstanding	n/a
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	40.86%
Owned by Institutions (%)	45.02%
Float	1.68B

Valuation Ratios

The trailing PE ratio is 43.96 and the forward PE ratio is 27.76.

PE Ratio	43.96
Forward PE	27.76
PS Ratio	9.27
PB Ratio	22.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	25.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.47, with an EV/FCF ratio of -109.47.

EV / Earnings	51.74
EV / Sales	11.39
EV / EBITDA	25.47
EV / EBIT	36.18
EV / FCF	-109.47

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 4.53.

Current Ratio	0.62
Quick Ratio	0.50
Debt / Equity	4.53
Debt / EBITDA	4.23
Debt / FCF	-18.98
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 69.24% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	69.24%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	13.22%
Revenue Per Employee	1.29M
Profits Per Employee	271,774
Employee Count	162,000
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Oracle has paid 7.00 billion in taxes.

Income Tax	7.00B
Effective Tax Rate	13.71%

Stock Price Statistics

The stock price has increased by +13.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.89%
50-Day Moving Average	271.34
200-Day Moving Average	211.86
Relative Strength Index (RSI)	23.87
Average Volume (20 Days)	65

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)	0.80

Income Statement

In the last 12 months, Oracle had revenue of PEN 208.86 billion and earned 44.03 billion in profits. Earnings per share was 15.28.

Revenue	208.86B
Gross Profit	145.49B
Operating Income	65.74B
Pretax Income	51.02B
Net Income	44.03B
EBITDA	86.57B
EBIT	65.74B
Earnings Per Share (EPS)	15.28

Balance Sheet

The company has 38.95 billion in cash and 395.02 billion in debt, giving a net cash position of -356.07 billion.

Cash & Cash Equivalents	38.95B
Total Debt	395.02B
Net Cash	-356.07B
Net Cash Per Share	n/a
Equity (Book Value)	87.29B
Book Value Per Share	30.09
Working Capital	-53.93B

Cash Flow

In the last 12 months, operating cash flow was 76.21 billion and capital expenditures -97.02 billion, giving a free cash flow of -20.81 billion.

Operating Cash Flow	76.21B
Capital Expenditures	-97.02B
Free Cash Flow	-20.81B
FCF Per Share	n/a

Margins

Gross margin is 69.66%, with operating and profit margins of 31.48% and 21.08%.

Gross Margin	69.66%
Operating Margin	31.48%
Pretax Margin	24.43%
Profit Margin	21.08%
EBITDA Margin	41.45%
EBIT Margin	31.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.87, which amounts to a dividend yield of 3.44%.

Dividend Per Share	6.87
Dividend Yield	3.44%
Dividend Growth (YoY)	15.06%
Years of Dividend Growth	1
Payout Ratio	40.62%
Buyback Yield	-1.78%
Shareholder Yield	1.65%
Earnings Yield	2.28%
FCF Yield	-1.08%

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 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	4