Oracle Corporation (BVMF:ORCL34)

Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of BRL 3.13 trillion. The enterprise value is 3.75 trillion.

Market Cap	3.13T
Enterprise Value	3.75T

Important Dates

The last earnings date was Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	40.55%
Owned by Institutions (%)	44.69%
Float	1.71B

Valuation Ratios

The trailing PE ratio is 38.02 and the forward PE ratio is 26.30.

PE Ratio	38.02
Forward PE	26.30
PS Ratio	9.61
PB Ratio	19.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	26.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.92, with an EV/FCF ratio of -53.31.

EV / Earnings	45.55
EV / Sales	11.14
EV / EBITDA	23.92
EV / EBIT	35.03
EV / FCF	-53.31

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 8.79%.

Return on Equity (ROE)	69.03%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	11.61%
Revenue Per Employee	2.01M
Profits Per Employee	508,616
Employee Count	162,000
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Oracle has paid 10.38 billion in taxes.

Income Tax	10.38B
Effective Tax Rate	11.19%

Stock Price Statistics

The stock price has increased by +4.80% in the last 52 weeks. The beta is 1.66, so Oracle's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+4.80%
50-Day Moving Average	208.95
200-Day Moving Average	196.68
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	62,797

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)	0.95

Income Statement

In the last 12 months, Oracle had revenue of BRL 325.93 billion and earned 82.40 billion in profits. Earnings per share was 28.45.

Revenue	325.93B
Gross Profit	223.40B
Operating Income	103.68B
Pretax Income	92.78B
Net Income	82.40B
EBITDA	140.31B
EBIT	103.68B
Earnings Per Share (EPS)	28.45

Balance Sheet

The company has 105.58 billion in cash and 703.66 billion in debt, giving a net cash position of -598.08 billion.

Cash & Cash Equivalents	105.58B
Total Debt	703.66B
Net Cash	-598.08B
Net Cash Per Share	n/a
Equity (Book Value)	162.69B
Book Value Per Share	55.69
Working Capital	-18.32B

Cash Flow

In the last 12 months, operating cash flow was 119.10 billion and capital expenditures -189.51 billion, giving a free cash flow of -70.41 billion.

Operating Cash Flow	119.10B
Capital Expenditures	-189.51B
Free Cash Flow	-70.41B
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 1.18, which amounts to a dividend yield of 0.66%.

Dividend Per Share	1.18
Dividend Yield	0.66%
Dividend Growth (YoY)	24.47%
Years of Dividend Growth	3
Payout Ratio	34.81%
Buyback Yield	-1.79%
Shareholder Yield	-1.14%
Earnings Yield	2.63%
FCF Yield	-2.25%

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 2.49 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