Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of GBP 448.23 billion. The enterprise value is 519.95 billion.

Market Cap	448.23B
Enterprise Value	519.95B

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	2.81B
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 48.54 and the forward PE ratio is 31.64.

PE Ratio	48.54
Forward PE	31.64
PS Ratio	10.52
PB Ratio	28.81
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 28.27, with an EV/FCF ratio of -1,778.35.

EV / Earnings	56.31
EV / Sales	12.41
EV / EBITDA	28.27
EV / EBIT	39.68
EV / FCF	-1,778.35

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	262,930
Profits Per Employee	56,998
Employee Count	162,000
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 +54.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.28%
50-Day Moving Average	168.22
200-Day Moving Average	168.35
Relative Strength Index (RSI)	75.13
Average Volume (20 Days)	26,248

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)	1.68

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.61%.

Dividend Per Share	1.33
Dividend Yield	0.61%
Dividend Growth (YoY)	5.08%
Years of Dividend Growth	7
Payout Ratio	38.12%
Buyback Yield	-1.52%
Shareholder Yield	-0.92%
Earnings Yield	2.06%
FCF Yield	-0.07%

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

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