Oracle Corporation (ETR:ORC)
Germany flag Germany · Delayed Price · Currency is EUR
212.75
-14.15 (-6.24%)
Aug 1, 2025, 5:35 PM CET

Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of EUR 594.61 billion. The enterprise value is 679.72 billion.

Market Cap594.61B
Enterprise Value 679.72B

Important Dates

The next estimated earnings date is Monday, September 8, 2025.

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

Share Statistics

Current Share Class 2.81B
Shares Outstanding n/a
Shares Change (YoY) +1.52%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.64B

Valuation Ratios

The trailing PE ratio is 54.22 and the forward PE ratio is 35.09.

PE Ratio 54.22
Forward PE 35.09
PS Ratio 11.75
PB Ratio 32.18
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.14, with an EV/FCF ratio of -1,957.53.

EV / Earnings 61.98
EV / Sales 13.67
EV / EBITDA 31.14
EV / EBIT 43.71
EV / FCF -1,957.53

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 5.20.

Current Ratio 0.75
Quick Ratio 0.63
Debt / Equity 5.20
Debt / EBITDA 4.32
Debt / FCF -276.53
Interest Coverage 5.02

Financial Efficiency

Return on equity (ROE) is 82.38% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE) 82.38%
Return on Assets (ROA) 7.26%
Return on Invested Capital (ROIC) 9.61%
Return on Capital Employed (ROCE) 13.23%
Revenue Per Employee 312,258
Profits Per Employee 67,691
Employee Count162,000
Asset Turnover 0.37
Inventory Turnover 53.15

Taxes

In the past 12 months, Oracle has paid 1.51 billion in taxes.

Income Tax 1.51B
Effective Tax Rate 12.13%

Stock Price Statistics

The stock price has increased by +65.00% in the last 52 weeks. The beta is 1.39, so Oracle's price volatility has been higher than the market average.

Beta (5Y) 1.39
52-Week Price Change +65.00%
50-Day Moving Average 183.96
200-Day Moving Average 161.09
Relative Strength Index (RSI) 59.35
Average Volume (20 Days) 4,806

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) 1.64

Income Statement

In the last 12 months, Oracle had revenue of EUR 50.59 billion and earned 10.97 billion in profits. Earnings per share was 3.82.

Revenue50.59B
Gross Profit 35.67B
Operating Income 15.82B
Pretax Income 12.48B
Net Income 10.97B
EBITDA 20.70B
EBIT 15.82B
Earnings Per Share (EPS) 3.82
Full Income Statement

Balance Sheet

The company has 9.87 billion in cash and 96.02 billion in debt, giving a net cash position of -86.15 billion.

Cash & Cash Equivalents 9.87B
Total Debt 96.02B
Net Cash -86.15B
Net Cash Per Share n/a
Equity (Book Value) 18.48B
Book Value Per Share 6.42
Working Capital -7.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.35 billion and capital expenditures -18.70 billion, giving a free cash flow of -347.23 million.

Operating Cash Flow 18.35B
Capital Expenditures -18.70B
Free Cash Flow -347.23M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 70.51%, with operating and profit margins of 31.28% and 21.68%.

Gross Margin 70.51%
Operating Margin 31.28%
Pretax Margin 24.67%
Profit Margin 21.68%
EBITDA Margin 40.92%
EBIT Margin 31.28%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 0.77%.

Dividend Per Share 1.63
Dividend Yield 0.77%
Dividend Growth (YoY) 10.25%
Years of Dividend Growth 6
Payout Ratio 42.70%
Buyback Yield -1.52%
Shareholder Yield -0.78%
Earnings Yield 1.84%
FCF Yield -0.06%
Dividend Details

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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.28
Piotroski F-Score 5