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 Cap | 680.81B |
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 |
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 Count | 162,000 |
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.
Revenue | 43.69B |
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 |
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 |
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 |
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% |
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 |