Oracle Corporation (BVMF:ORCL34)

Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of BRL 3.43 trillion. The enterprise value is 3.96 trillion.

Market Cap	3.43T
Enterprise Value	3.96T

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	40.86%
Owned by Institutions (%)	44.68%
Float	1.68B

Valuation Ratios

The trailing PE ratio is 50.72 and the forward PE ratio is 31.34.

PE Ratio	50.72
Forward PE	31.34
PS Ratio	10.69
PB Ratio	25.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	29.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.35, with an EV/FCF ratio of -124.08.

EV / Earnings	58.65
EV / Sales	12.68
EV / EBITDA	28.35
EV / EBIT	40.28
EV / FCF	-124.08

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	1.98M
Profits Per Employee	417,073
Employee Count	162,000
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Oracle has paid 10.74 billion in taxes.

Income Tax	10.74B
Effective Tax Rate	13.71%

Stock Price Statistics

The stock price has increased by +9.26% in the last 52 weeks. The beta is 1.64, so Oracle's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+9.26%
50-Day Moving Average	251.28
200-Day Moving Average	193.89
Relative Strength Index (RSI)	28.63
Average Volume (20 Days)	39,506

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)	0.87

Income Statement

In the last 12 months, Oracle had revenue of BRL 320.52 billion and earned 67.57 billion in profits. Earnings per share was 23.45.

Revenue	320.52B
Gross Profit	223.28B
Operating Income	100.89B
Pretax Income	78.30B
Net Income	67.57B
EBITDA	132.86B
EBIT	100.89B
Earnings Per Share (EPS)	23.45

Balance Sheet

The company has 59.77 billion in cash and 606.21 billion in debt, giving a net cash position of -546.44 billion.

Cash & Cash Equivalents	59.77B
Total Debt	606.21B
Net Cash	-546.44B
Net Cash Per Share	n/a
Equity (Book Value)	133.96B
Book Value Per Share	46.17
Working Capital	-82.77B

Cash Flow

In the last 12 months, operating cash flow was 116.95 billion and capital expenditures -148.88 billion, giving a free cash flow of -31.93 billion.

Operating Cash Flow	116.95B
Capital Expenditures	-148.88B
Free Cash Flow	-31.93B
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 1.18, which amounts to a dividend yield of 0.59%.

Dividend Per Share	1.18
Dividend Yield	0.59%
Dividend Growth (YoY)	24.47%
Years of Dividend Growth	3
Payout Ratio	40.62%
Buyback Yield	-1.78%
Shareholder Yield	-1.20%
Earnings Yield	1.97%
FCF Yield	-0.93%

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

The last stock split was on February 9, 2021. It was a forward split with a ratio of 6.0002400096.

Last Split Date	Feb 9, 2021
Split Type	Forward
Split Ratio	6.0002400096

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