Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of EUR 455.55 billion. The enterprise value is 540.72 billion.

Market Cap	455.55B
Enterprise Value	540.72B

Important Dates

The last earnings date was Monday, December 9, 2024.

Earnings Date	Dec 9, 2024
Ex-Dividend Date	Jan 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.64B

Valuation Ratios

The trailing PE ratio is 41.35.

PE Ratio	41.35
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 23.93, with an EV/FCF ratio of 59.79.

EV / Earnings	49.08
EV / Sales	10.25
EV / EBITDA	23.93
EV / EBIT	33.20
EV / FCF	59.79

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 6.99.

Current Ratio	0.81
Quick Ratio	0.67
Debt / Equity	6.99
Debt / EBITDA	4.23
Debt / FCF	10.43
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 124.90% and return on invested capital (ROIC) is 10.25%.

Return on Equity (ROE)	124.90%
Return on Assets (ROA)	7.50%
Return on Capital (ROIC)	10.25%
Revenue Per Employee	327,456
Profits Per Employee	69,291
Employee Count	159,000
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.45% in the last 52 weeks. The beta is 1.01, so Oracle's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+69.45%
50-Day Moving Average	169.58
200-Day Moving Average	136.41
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	3,509

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)	2.66

Income Statement

In the last 12 months, Oracle had revenue of EUR 52.07 billion and earned 11.02 billion in profits. Earnings per share was 3.88.

Revenue	52.07B
Gross Profit	37.10B
Operating Income	16.08B
Pretax Income	12.52B
Net Income	11.02B
EBITDA	21.17B
EBIT	16.08B
Earnings Per Share (EPS)	3.88

Full Income Statement

Balance Sheet

The company has 10.72 billion in cash and 94.35 billion in debt, giving a net cash position of -83.63 billion.

Cash & Cash Equivalents	10.72B
Total Debt	94.35B
Net Cash	-83.63B
Net Cash Per Share	n/a
Equity (Book Value)	13.49B
Book Value Per Share	4.66
Working Capital	-5.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.23 billion and capital expenditures -10.18 billion, giving a free cash flow of 9.04 billion.

Operating Cash Flow	19.23B
Capital Expenditures	-10.18B
Free Cash Flow	9.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.26%, with operating and profit margins of 30.88% and 21.16%.

Gross Margin	71.26%
Operating Margin	30.88%
Pretax Margin	24.04%
Profit Margin	21.16%
EBITDA Margin	40.66%
EBIT Margin	30.88%
FCF Margin	17.37%

Dividends & Yields

This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 0.90%.

Dividend Per Share	1.47
Dividend Yield	0.90%
Dividend Growth (YoY)	4.23%
Years of Dividend Growth	5
Payout Ratio	38.04%
Buyback Yield	-1.45%
Shareholder Yield	-0.54%
Earnings Yield	n/a
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

Scores

Oracle has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a