Oracle Corporation (LON:0R1Z)
London flag London · Delayed Price · Currency is GBP · Price in USD
239.07
+0.39 (0.16%)
At close: Sep 9, 2025

Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of GBP 680.81 billion. The enterprise value is 750.51 billion.

Market Cap680.81B
Enterprise Value 750.51B

Important Dates

The last earnings date was Monday, September 8, 2025.

Earnings Date Sep 8, 2025
Ex-Dividend Date Jul 10, 2025

Share Statistics

Current Share Class 2.81B
Shares Outstanding n/a
Shares Change (YoY) +1.78%
Shares Change (QoQ) +1.32%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.64B

Valuation Ratios

The trailing PE ratio is 73.92 and the forward PE ratio is 44.69.

PE Ratio 73.92
Forward PE 44.69
PS Ratio 15.58
PB Ratio 37.28
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 38.66, with an EV/FCF ratio of -172.41.

EV / Earnings 81.49
EV / Sales 17.23
EV / EBITDA 38.66
EV / EBIT 54.75
EV / FCF -172.41

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 4.27.

Current Ratio 0.62
Quick Ratio 0.50
Debt / Equity 4.27
Debt / EBITDA 4.01
Debt / FCF -17.93
Interest Coverage 5.07

Financial Efficiency

Return on equity (ROE) is 69.24% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE) 69.24%
Return on Assets (ROA) 7.15%
Return on Invested Capital (ROIC) 9.85%
Return on Capital Employed (ROCE) 13.21%
Revenue Per Employee 269,698
Profits Per Employee 56,852
Employee Count162,000
Asset Turnover 0.36
Inventory Turnover n/a

Taxes

In the past 12 months, Oracle has paid 1.46 billion in taxes.

Income Tax 1.46B
Effective Tax Rate 13.71%

Stock Price Statistics

The stock price has increased by +70.89% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +70.89%
50-Day Moving Average 239.33
200-Day Moving Average 184.20
Relative Strength Index (RSI) 53.17
Average Volume (20 Days) 19,642

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) 1.55

Income Statement

In the last 12 months, Oracle had revenue of GBP 43.69 billion and earned 9.21 billion in profits. Earnings per share was 3.20.

Revenue43.69B
Gross Profit 30.44B
Operating Income 13.75B
Pretax Income 10.67B
Net Income 9.21B
EBITDA 18.10B
EBIT 13.75B
Earnings Per Share (EPS) 3.20
Full Income Statement

Balance Sheet

The company has 8.15 billion in cash and 78.03 billion in debt, giving a net cash position of -69.89 billion.

Cash & Cash Equivalents 8.15B
Total Debt 78.03B
Net Cash -69.89B
Net Cash Per Share n/a
Equity (Book Value) 18.26B
Book Value Per Share 6.46
Working Capital -11.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.94 billion and capital expenditures -20.29 billion, giving a free cash flow of -4.35 billion.

Operating Cash Flow 15.94B
Capital Expenditures -20.29B
Free Cash Flow -4.35B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 69.66%, with operating and profit margins of 31.46% and 21.08%.

Gross Margin 69.66%
Operating Margin 31.46%
Pretax Margin 24.43%
Profit Margin 21.08%
EBITDA Margin 41.42%
EBIT Margin 31.46%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 0.58%.

Dividend Per Share 1.39
Dividend Yield 0.58%
Dividend Growth (YoY) 9.80%
Years of Dividend Growth 7
Payout Ratio 40.62%
Buyback Yield -1.78%
Shareholder Yield -1.20%
Earnings Yield 1.35%
FCF Yield -0.64%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4