Brazil · Delayed Price · Currency is BRL Oracle Statistics
Total Valuation
Oracle has a market cap or net worth of BRL 2.14 trillion. The enterprise value is 2.73 trillion.
| Market Cap | 2.14T |
| Enterprise Value | 2.73T |
Important Dates
The next estimated earnings date is 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) | +1.79% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 40.54% |
| Owned by Institutions (%) | 44.59% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 26.00 and the forward PE ratio is 19.31.
| PE Ratio | 26.00 |
| Forward PE | 19.31 |
| PS Ratio | 6.57 |
| PB Ratio | 13.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.40, with an EV/FCF ratio of -38.77.
| EV / Earnings | 33.13 |
| EV / Sales | 8.57 |
| EV / EBITDA | 18.40 |
| EV / EBIT | 26.94 |
| EV / FCF | -38.77 |
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 12.88%.
| Return on Equity (ROE) | 69.03% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 12.88% |
| Return on Capital Employed (ROCE) | 11.61% |
| Weighted Average Cost of Capital (WACC) | 10.60% |
| 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 decreased by -25.67% in the last 52 weeks. The beta is 1.63, so Oracle's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -25.67% |
| 50-Day Moving Average | 169.47 |
| 200-Day Moving Average | 200.45 |
| Relative Strength Index (RSI) | 22.01 |
| Average Volume (20 Days) | 72,683 |
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) | 1.03 |
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, with 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 1.21, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 21.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.81% |
| Buyback Yield | -1.79% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 3.85% |
| FCF Yield | -3.29% |
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 |