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 |
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 |
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 |
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 |
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 |
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 |