Oracle Corporation (FRA:ORC)

Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of EUR 389.94 billion. The enterprise value is 502.30 billion.

Market Cap	389.94B
Enterprise Value	502.30B

Important Dates

The last earnings date was Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Jan 9, 2026

Share Statistics

Current Share Class	2.88B
Shares Outstanding	n/a
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	40.51%
Owned by Institutions (%)	44.02%
Float	1.71B

Valuation Ratios

The trailing PE ratio is 28.46 and the forward PE ratio is 19.94.

PE Ratio	28.46
Forward PE	19.94
PS Ratio	7.19
PB Ratio	11.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	19.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.50, with an EV/FCF ratio of -23.99.

EV / Earnings	36.66
EV / Sales	8.97
EV / EBITDA	18.50
EV / EBIT	27.89
EV / FCF	-23.99

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 4.15.

Current Ratio	1.35
Quick Ratio	1.22
Debt / Equity	4.15
Debt / EBITDA	5.22
Debt / FCF	-6.56
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 57.57% and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE)	57.57%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	11.96%
Return on Capital Employed (ROCE)	10.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	334,738
Profits Per Employee	84,567
Employee Count	162,000
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Oracle has paid 1.80 billion in taxes.

Income Tax	1.80B
Effective Tax Rate	11.60%

Stock Price Statistics

The stock price has decreased by -2.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.34%
50-Day Moving Average	141.50
200-Day Moving Average	189.46
Relative Strength Index (RSI)	51.39
Average Volume (20 Days)	1,919

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)	1.10

Income Statement

In the last 12 months, Oracle had revenue of EUR 54.23 billion and earned 13.70 billion in profits. Earnings per share was 4.72.

Revenue	54.23B
Gross Profit	36.38B
Operating Income	17.44B
Pretax Income	15.52B
Net Income	13.70B
EBITDA	24.22B
EBIT	17.44B
Earnings Per Share (EPS)	4.72

Balance Sheet

The company has 33.12 billion in cash and 137.24 billion in debt, with a net cash position of -104.12 billion.

Cash & Cash Equivalents	33.12B
Total Debt	137.24B
Net Cash	-104.12B
Net Cash Per Share	n/a
Equity (Book Value)	33.05B
Book Value Per Share	9.87
Working Capital	11.96B

Cash Flow

In the last 12 months, operating cash flow was 19.90 billion and capital expenditures -40.83 billion, giving a free cash flow of -20.93 billion.

Operating Cash Flow	19.90B
Capital Expenditures	-40.83B
Free Cash Flow	-20.93B
FCF Per Share	n/a

Margins

Gross margin is 67.08%, with operating and profit margins of 32.16% and 25.30%.

Gross Margin	67.08%
Operating Margin	32.16%
Pretax Margin	28.62%
Profit Margin	25.30%
EBITDA Margin	44.66%
EBIT Margin	32.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 1.28%.

Dividend Per Share	1.74
Dividend Yield	1.28%
Dividend Growth (YoY)	16.57%
Years of Dividend Growth	7
Payout Ratio	35.09%
Buyback Yield	-1.61%
Shareholder Yield	-0.33%
Earnings Yield	3.51%
FCF Yield	-5.37%

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

Altman Z-Score	2.26
Piotroski F-Score	5