Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of EUR 391.84 billion. The enterprise value is 459.01 billion.

Market Cap	391.84B
Enterprise Value	459.01B

Important Dates

The next estimated earnings date is Thursday, September 26, 2024.

Earnings Date	Sep 26, 2024
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.60B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.00, with an EV/FCF ratio of 45.05.

EV / Earnings	46.26
EV / Sales	9.40
EV / EBITDA	22.00
EV / EBIT	30.89
EV / FCF	45.05

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 749.98.

Current Ratio	0.72
Quick Ratio	0.59
Debt / Equity	749.98
Debt / EBITDA	3.67
Debt / FCF	7.50
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 155.58% and return on invested capital (ROIC) is 10.92%.

Return on Equity (ROE)	155.58%
Return on Assets (ROA)	7.29%
Return on Capital (ROIC)	10.92%
Revenue Per Employee	306,001
Profits Per Employee	62,411
Employee Count	159,000
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.92% in the last 52 weeks. The beta is 1.00, so Oracle's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+20.92%
50-Day Moving Average	127.03
200-Day Moving Average	113.70
Relative Strength Index (RSI)	76.98
Average Volume (20 Days)	4,470

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)	2.14

Income Statement

In the last 12 months, Oracle had revenue of EUR 48.65 billion and earned 9.92 billion in profits. Earnings per share was 3.51.

Revenue	48.65B
Gross Profit	34.70B
Operating Income	14.81B
Pretax Income	11.33B
Net Income	9.92B
EBITDA	19.71B
EBIT	14.81B
Earnings Per Share (EPS)	3.51

Full Income Statement

Balance Sheet

The company has 9.86 billion in cash and 76.41 billion in debt, giving a net cash position of -66.55 billion.

Cash & Cash Equivalents	9.86B
Total Debt	76.41B
Net Cash	-66.55B
Net Cash Per Share	n/a
Equity (Book Value)	10.19B
Book Value Per Share	3.53
Working Capital	-8.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.29 billion and capital expenditures -7.10 billion, giving a free cash flow of 10.19 billion.

Operating Cash Flow	17.29B
Capital Expenditures	-7.10B
Free Cash Flow	10.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.31%, with operating and profit margins of 30.45% and 20.40%.

Gross Margin	71.31%
Operating Margin	30.45%
Pretax Margin	23.29%
Profit Margin	20.40%
EBITDA Margin	40.51%
EBIT Margin	30.45%
FCF Margin	20.94%

Dividends & Yields

Oracle does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	8.73%
Years of Dividend Growth	5
Payout Ratio	40.11%
Buyback Yield	-2.06%
Shareholder Yield	-2.06%
Earnings Yield	2.46%
FCF Yield	n/a

Dividend Details

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