Oracle Corporation (BVMF:ORCL34)

Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of BRL 3.57 trillion. The enterprise value is 4.10 trillion.

Market Cap	3.57T
Enterprise Value	4.10T

Important Dates

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

Earnings Date	Sep 8, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.65B

Valuation Ratios

The trailing PE ratio is 50.13 and the forward PE ratio is 33.60.

PE Ratio	50.13
Forward PE	33.60
PS Ratio	10.87
PB Ratio	29.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.79, with an EV/FCF ratio of -1,821.60.

EV / Earnings	57.68
EV / Sales	13.08
EV / EBITDA	29.79
EV / EBIT	41.81
EV / FCF	-1,821.60

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 5.20.

Current Ratio	0.75
Quick Ratio	0.63
Debt / Equity	5.20
Debt / EBITDA	4.32
Debt / FCF	-276.53
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 82.38% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	82.38%
Return on Assets (ROA)	7.26%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	13.23%
Revenue Per Employee	2.03M
Profits Per Employee	439,023
Employee Count	162,000
Asset Turnover	0.37
Inventory Turnover	53.15

Taxes

In the past 12 months, Oracle has paid 9.81 billion in taxes.

Income Tax	9.81B
Effective Tax Rate	12.13%

Stock Price Statistics

The stock price has increased by +66.09% in the last 52 weeks. The beta is 1.32, so Oracle's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+66.09%
50-Day Moving Average	166.35
200-Day Moving Average	162.54
Relative Strength Index (RSI)	70.06
Average Volume (20 Days)	21,645

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)	1.64

Income Statement

In the last 12 months, Oracle had revenue of BRL 328.08 billion and earned 71.12 billion in profits. Earnings per share was 24.81.

Revenue	328.08B
Gross Profit	231.33B
Operating Income	102.62B
Pretax Income	80.94B
Net Income	71.12B
EBITDA	134.24B
EBIT	102.62B
Earnings Per Share (EPS)	24.81

Balance Sheet

The company has 64.03 billion in cash and 622.75 billion in debt, giving a net cash position of -558.71 billion.

Cash & Cash Equivalents	64.03B
Total Debt	622.75B
Net Cash	-558.71B
Net Cash Per Share	n/a
Equity (Book Value)	119.85B
Book Value Per Share	41.64
Working Capital	-46.09B

Cash Flow

In the last 12 months, operating cash flow was 119.01 billion and capital expenditures -121.26 billion, giving a free cash flow of -2.25 billion.

Operating Cash Flow	119.01B
Capital Expenditures	-121.26B
Free Cash Flow	-2.25B
FCF Per Share	n/a

Margins

Gross margin is 70.51%, with operating and profit margins of 31.28% and 21.68%.

Gross Margin	70.51%
Operating Margin	31.28%
Pretax Margin	24.67%
Profit Margin	21.68%
EBITDA Margin	40.92%
EBIT Margin	31.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 0.49%.

Dividend Per Share	1.08
Dividend Yield	0.49%
Dividend Growth (YoY)	22.16%
Years of Dividend Growth	3
Payout Ratio	38.12%
Buyback Yield	-1.52%
Shareholder Yield	-1.03%
Earnings Yield	1.99%
FCF Yield	-0.06%

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

Altman Z-Score	2.28
Piotroski F-Score	5