Oracle Corporation (FRA:ORC)

Oracle Ratios and Metrics

Market cap in millions EUR. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 1, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	492,755	409,086	297,007	268,370	178,864	185,704
Market Cap Growth	-0.48%	37.74%	10.67%	50.04%	-3.68%	21.75%
Enterprise Value	579,747	490,063	369,516	346,766	230,604	213,645
Last Close Price	173.42	141.93	105.65	96.12	64.83	60.96
PE Ratio	46.33	37.31	30.77	33.64	28.57	16.52
PS Ratio	9.77	8.09	6.08	5.73	4.52	5.61
PB Ratio	23.37	22.14	34.86	183.82	-33.27	38.15
P/FCF Ratio	-	-	27.28	33.77	38.17	16.51
P/OCF Ratio	26.77	22.29	17.25	16.66	20.12	14.29
EV/Sales Ratio	11.42	9.69	7.57	7.40	5.83	6.45
EV/EBITDA Ratio	25.54	23.68	18.88	18.69	13.05	14.07
EV/EBIT Ratio	36.28	30.97	25.42	27.04	15.62	16.69
EV/FCF Ratio	-115.33	-	33.94	43.63	49.21	18.99
Debt / Equity Ratio	4.53	5.20	10.22	58.15	-13.15	14.15
Debt / EBITDA Ratio	4.23	4.32	4.22	4.57	4.00	4.54
Debt / FCF Ratio	-	-	8.00	10.68	15.09	6.13
Asset Turnover	0.36	0.37	0.39	0.41	0.35	0.33
Inventory Turnover	-	53.15	47.92	44.33	38.93	44.50
Quick Ratio	0.50	0.63	0.61	0.78	1.47	2.18
Current Ratio	0.62	0.75	0.72	0.91	1.62	2.30
Return on Equity (ROE)	69.24%	82.38%	193.92%	-	7301.09%	147.26%
Return on Assets (ROA)	7.15%	7.26%	7.16%	7.01%	8.23%	7.94%
Return on Capital (ROIC)	9.61%	9.61%	10.07%	10.54%	12.35%	11.20%
Return on Capital Employed (ROCE)	13.20%	13.20%	14.40%	12.30%	17.60%	14.60%
Earnings Yield	2.16%	2.68%	3.25%	2.97%	3.50%	6.05%
FCF Yield	-1.02%	-0.08%	3.67%	2.96%	2.62%	6.06%
Dividend Yield	0.98%	1.12%	1.40%	1.41%	1.84%	1.40%
Payout Ratio	40.62%	38.12%	41.95%	43.14%	51.47%	22.28%
Buyback Yield / Dilution	-1.78%	-1.52%	-2.06%	0.72%	7.81%	8.26%
Total Shareholder Return	-0.80%	-0.40%	-0.66%	2.12%	9.65%	9.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.