Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of EUR 364.69 billion. The enterprise value is 449.52 billion.

Market Cap	364.69B
Enterprise Value	449.52B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.65B

Valuation Ratios

The trailing PE ratio is 31.21.

PE Ratio	31.21
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 20.19, with an EV/FCF ratio of 80.47.

EV / Earnings	38.46
EV / Sales	8.73
EV / EBITDA	20.19
EV / EBIT	27.76
EV / FCF	80.47

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 6.33.

Current Ratio	1.02
Quick Ratio	0.87
Debt / Equity	6.33
Debt / EBITDA	4.53
Debt / FCF	18.78
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 103.74% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	103.74%
Return on Assets (ROA)	7.35%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	13.31%
Revenue Per Employee	337,189
Profits Per Employee	73,503
Employee Count	159,000
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.98% in the last 52 weeks. The beta is 1.07, so Oracle's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+11.98%
50-Day Moving Average	155.14
200-Day Moving Average	150.15
Relative Strength Index (RSI)	30.40
Average Volume (20 Days)	5,764

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)	1.92

Income Statement

In the last 12 months, Oracle had revenue of EUR 53.61 billion and earned 11.69 billion in profits. Earnings per share was 4.09.

Revenue	53.61B
Gross Profit	38.13B
Operating Income	16.86B
Pretax Income	13.25B
Net Income	11.69B
EBITDA	22.02B
EBIT	16.86B
Earnings Per Share (EPS)	4.09

Full Income Statement

Balance Sheet

The company has 17.13 billion in cash and 104.93 billion in debt, giving a net cash position of -87.80 billion.

Cash & Cash Equivalents	17.13B
Total Debt	104.93B
Net Cash	-87.80B
Net Cash Per Share	n/a
Equity (Book Value)	16.59B
Book Value Per Share	5.74
Working Capital	473.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.94 billion and capital expenditures -14.35 billion, giving a free cash flow of 5.59 billion.

Operating Cash Flow	19.94B
Capital Expenditures	-14.35B
Free Cash Flow	5.59B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.12%, with operating and profit margins of 31.44% and 21.80%.

Gross Margin	71.12%
Operating Margin	31.44%
Pretax Margin	24.72%
Profit Margin	21.80%
EBITDA Margin	41.08%
EBIT Margin	31.44%
FCF Margin	10.42%

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 1.17%.

Dividend Per Share	1.49
Dividend Yield	1.17%
Dividend Growth (YoY)	1.19%
Years of Dividend Growth	6
Payout Ratio	36.53%
Buyback Yield	-1.55%
Shareholder Yield	-0.38%
Earnings Yield	3.20%
FCF Yield	1.53%

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

Scores

Oracle has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a