Oracle Corporation (LON:0R1Z)

Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of GBP 612.70 billion. The enterprise value is 682.36 billion.

Market Cap	612.70B
Enterprise Value	682.36B

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 66.52 and the forward PE ratio is 40.41.

PE Ratio	66.52
Forward PE	40.41
PS Ratio	14.02
PB Ratio	33.55
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 35.16, with an EV/FCF ratio of -156.76.

EV / Earnings	74.09
EV / Sales	15.67
EV / EBITDA	35.16
EV / EBIT	49.80
EV / FCF	-156.76

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 4.53.

Current Ratio	0.62
Quick Ratio	0.50
Debt / Equity	4.53
Debt / EBITDA	4.24
Debt / FCF	-18.98
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 69.24% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	69.24%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	13.22%
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 +82.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.91%
50-Day Moving Average	245.98
200-Day Moving Average	186.54
Relative Strength Index (RSI)	65.92
Average Volume (20 Days)	73,279

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)	1.30

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	18.11B
EBIT	13.75B
Earnings Per Share (EPS)	3.20

Balance Sheet

The company has 8.15 billion in cash and 82.63 billion in debt, giving a net cash position of -74.49 billion.

Cash & Cash Equivalents	8.15B
Total Debt	82.63B
Net Cash	-74.49B
Net Cash Per Share	n/a
Equity (Book Value)	18.26B
Book Value Per Share	6.29
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 31.48% and 21.08%.

Gross Margin	69.66%
Operating Margin	31.48%
Pretax Margin	24.43%
Profit Margin	21.08%
EBITDA Margin	41.45%
EBIT Margin	31.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 0.47%.

Dividend Per Share	1.39
Dividend Yield	0.47%
Dividend Growth (YoY)	9.80%
Years of Dividend Growth	7
Payout Ratio	40.62%
Buyback Yield	-1.78%
Shareholder Yield	-1.31%
Earnings Yield	1.50%
FCF Yield	-0.71%

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 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	4