Oracle Statistics
Total Valuation
Oracle has a market cap or net worth of GBP 438.92 billion. The enterprise value is 507.88 billion.
Market Cap | 438.92B |
Enterprise Value | 507.88B |
Important Dates
The last earnings date was Wednesday, June 11, 2025.
Earnings Date | Jun 11, 2025 |
Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
Current Share Class | 2.80B |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.52% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 47.53 and the forward PE ratio is 31.05.
PE Ratio | 47.53 |
Forward PE | 31.05 |
PS Ratio | 10.30 |
PB Ratio | 28.21 |
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 26.91, with an EV/FCF ratio of -1,737.05.
EV / Earnings | 55.00 |
EV / Sales | 11.92 |
EV / EBITDA | 26.91 |
EV / EBIT | 37.90 |
EV / FCF | -1,737.05 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 5.20.
Current Ratio | 0.75 |
Quick Ratio | 0.63 |
Debt / Equity | 5.20 |
Debt / EBITDA | 4.32 |
Debt / FCF | -276.53 |
Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 82.38% and return on invested capital (ROIC) is 9.61%.
Return on Equity (ROE) | 82.38% |
Return on Assets (ROA) | 7.26% |
Return on Invested Capital (ROIC) | 9.61% |
Return on Capital Employed (ROCE) | 13.23% |
Revenue Per Employee | 267,891 |
Profits Per Employee | 58,074 |
Employee Count | 159,000 |
Asset Turnover | 0.37 |
Inventory Turnover | 53.15 |
Taxes
In the past 12 months, Oracle has paid 1.27 billion in taxes.
Income Tax | 1.27B |
Effective Tax Rate | 12.13% |
Stock Price Statistics
The stock price has increased by +53.85% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +53.85% |
50-Day Moving Average | 164.99 |
200-Day Moving Average | 167.81 |
Relative Strength Index (RSI) | 73.36 |
Average Volume (20 Days) | 21,547 |
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) | 1.72 |
Income Statement
In the last 12 months, Oracle had revenue of GBP 42.59 billion and earned 9.23 billion in profits. Earnings per share was 3.22.
Revenue | 42.59B |
Gross Profit | 30.03B |
Operating Income | 13.32B |
Pretax Income | 10.51B |
Net Income | 9.23B |
EBITDA | 17.43B |
EBIT | 13.32B |
Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 8.31 billion in cash and 80.85 billion in debt, giving a net cash position of -72.54 billion.
Cash & Cash Equivalents | 8.31B |
Total Debt | 80.85B |
Net Cash | -72.54B |
Net Cash Per Share | n/a |
Equity (Book Value) | 15.56B |
Book Value Per Share | 5.41 |
Working Capital | -5.98B |
Cash Flow
In the last 12 months, operating cash flow was 15.45 billion and capital expenditures -15.74 billion, giving a free cash flow of -292.38 million.
Operating Cash Flow | 15.45B |
Capital Expenditures | -15.74B |
Free Cash Flow | -292.38M |
FCF Per Share | n/a |
Margins
Gross margin is 70.51%, with operating and profit margins of 31.28% and 21.68%.
Gross Margin | 70.51% |
Operating Margin | 31.28% |
Pretax Margin | 24.67% |
Profit Margin | 21.68% |
EBITDA Margin | 40.92% |
EBIT Margin | 31.28% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 0.62%.
Dividend Per Share | 1.33 |
Dividend Yield | 0.62% |
Dividend Growth (YoY) | 5.08% |
Years of Dividend Growth | 7 |
Payout Ratio | 38.12% |
Buyback Yield | -1.52% |
Shareholder Yield | -0.90% |
Earnings Yield | 2.10% |
FCF Yield | -0.07% |
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
Oracle has an Altman Z-Score of 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.28 |
Piotroski F-Score | 5 |