Brazil · Delayed Price · Currency is BRL Oracle Statistics
Total Valuation
Oracle has a market cap or net worth of BRL 2.28 trillion. The enterprise value is 2.95 trillion.
| Market Cap | 2.28T |
| Enterprise Value | 2.95T |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 40.51% |
| Owned by Institutions (%) | 44.04% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 27.39 and the forward PE ratio is 19.27.
| PE Ratio | 27.39 |
| Forward PE | 19.27 |
| PS Ratio | 6.92 |
| PB Ratio | 11.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.71, with an EV/FCF ratio of -23.28.
| EV / Earnings | 35.57 |
| EV / Sales | 8.72 |
| EV / EBITDA | 18.71 |
| EV / EBIT | 27.13 |
| EV / FCF | -23.28 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 4.15.
| Current Ratio | 1.35 |
| Quick Ratio | 1.22 |
| Debt / Equity | 4.15 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | -6.56 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 57.57% and return on invested capital (ROIC) is 11.96%.
| Return on Equity (ROE) | 57.57% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 11.96% |
| Return on Capital Employed (ROCE) | 10.08% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 512,740 |
| Employee Count | 162,000 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Oracle has paid 10.91 billion in taxes.
| Income Tax | 10.91B |
| Effective Tax Rate | 11.60% |
Stock Price Statistics
The stock price has decreased by -7.26% in the last 52 weeks. The beta is 1.65, so Oracle's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -7.26% |
| 50-Day Moving Average | 143.04 |
| 200-Day Moving Average | 198.57 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 97,430 |
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) | 1.19 |
Income Statement
In the last 12 months, Oracle had revenue of BRL 328.79 billion and earned 83.06 billion in profits. Earnings per share was 28.60.
| Revenue | 328.79B |
| Gross Profit | 220.56B |
| Operating Income | 105.73B |
| Pretax Income | 94.09B |
| Net Income | 83.06B |
| EBITDA | 140.81B |
| EBIT | 105.73B |
| Earnings Per Share (EPS) | 28.60 |
Balance Sheet
The company has 200.79 billion in cash and 832.10 billion in debt, with a net cash position of -631.31 billion.
| Cash & Cash Equivalents | 200.79B |
| Total Debt | 832.10B |
| Net Cash | -631.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 200.38B |
| Book Value Per Share | 59.86 |
| Working Capital | 72.54B |
Cash Flow
In the last 12 months, operating cash flow was 120.66 billion and capital expenditures -247.58 billion, giving a free cash flow of -126.93 billion.
| Operating Cash Flow | 120.66B |
| Capital Expenditures | -247.58B |
| Depreciation & Amortization | 42.57B |
| Net Borrowing | 217.03B |
| Free Cash Flow | -126.93B |
| FCF Per Share | n/a |
Margins
Gross margin is 67.08%, with operating and profit margins of 32.16% and 25.30%.
| Gross Margin | 67.08% |
| Operating Margin | 32.16% |
| Pretax Margin | 28.62% |
| Profit Margin | 25.30% |
| EBITDA Margin | 42.83% |
| EBIT Margin | 32.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 21.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.09% |
| Buyback Yield | -1.61% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 3.65% |
| FCF Yield | -5.58% |
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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |