Oracle Corporation (ETR:ORC)

Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of EUR 729.98 billion. The enterprise value is 815.96 billion.

Market Cap	729.98B
Enterprise Value	815.96B

Important Dates

The last earnings date was Monday, September 8, 2025.

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

Share Statistics

Current Share Class	2.84B
Shares Outstanding	n/a
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.64B

Valuation Ratios

The trailing PE ratio is 68.63 and the forward PE ratio is 41.63.

PE Ratio	68.63
Forward PE	41.63
PS Ratio	14.47
PB Ratio	34.62
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 36.47, with an EV/FCF ratio of -162.32.

EV / Earnings	76.72
EV / Sales	16.26
EV / EBITDA	36.47
EV / EBIT	51.66
EV / FCF	-162.32

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	4.24
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	311,447
Profits Per Employee	65,653
Employee Count	162,000
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Oracle has paid 1.69 billion in taxes.

Income Tax	1.69B
Effective Tax Rate	13.71%

Stock Price Statistics

The stock price has increased by +75.57% in the last 52 weeks. The beta is 1.46, so Oracle's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+75.57%
50-Day Moving Average	212.32
200-Day Moving Average	168.36
Relative Strength Index (RSI)	63.79
Average Volume (20 Days)	12,372

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)	1.27

Income Statement

In the last 12 months, Oracle had revenue of EUR 50.45 billion and earned 10.64 billion in profits. Earnings per share was 3.69.

Revenue	50.45B
Gross Profit	35.15B
Operating Income	15.88B
Pretax Income	12.33B
Net Income	10.64B
EBITDA	20.91B
EBIT	15.88B
Earnings Per Share (EPS)	3.69

Balance Sheet

The company has 9.41 billion in cash and 95.43 billion in debt, giving a net cash position of -86.02 billion.

Cash & Cash Equivalents	9.41B
Total Debt	95.43B
Net Cash	-86.02B
Net Cash Per Share	n/a
Equity (Book Value)	21.09B
Book Value Per Share	7.27
Working Capital	-13.03B

Cash Flow

In the last 12 months, operating cash flow was 18.41 billion and capital expenditures -23.44 billion, giving a free cash flow of -5.03 billion.

Operating Cash Flow	18.41B
Capital Expenditures	-23.44B
Free Cash Flow	-5.03B
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 1.63, which amounts to a dividend yield of 0.63%.

Dividend Per Share	1.63
Dividend Yield	0.63%
Dividend Growth (YoY)	10.25%
Years of Dividend Growth	6
Payout Ratio	44.24%
Buyback Yield	-1.78%
Shareholder Yield	-1.15%
Earnings Yield	1.46%
FCF Yield	-0.69%

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 October 13, 2000. It was a forward split with a ratio of 2.

Last Split Date	Oct 13, 2000
Split Type	Forward
Split Ratio	2

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