Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of GBP 350.86 billion. The enterprise value is 418.82 billion.

Market Cap	350.86B
Enterprise Value	418.82B

Important Dates

The next estimated earnings date is 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)	+1.55%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.65B

Valuation Ratios

The trailing PE ratio is 36.31 and the forward PE ratio is 25.57.

PE Ratio	36.31
Forward PE	25.57
PS Ratio	7.92
PB Ratio	25.58
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 23.48, with an EV/FCF ratio of 90.68.

EV / Earnings	43.34
EV / Sales	10.15
EV / EBITDA	23.48
EV / EBIT	32.28
EV / FCF	90.68

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 6.33.

Current Ratio	1.02
Quick Ratio	0.87
Debt / Equity	6.33
Debt / EBITDA	4.53
Debt / FCF	18.78
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 103.74% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	103.74%
Return on Assets (ROA)	7.35%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	13.31%
Revenue Per Employee	278,789
Profits Per Employee	60,772
Employee Count	159,000
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.39%
50-Day Moving Average	148.78
200-Day Moving Average	163.51
Relative Strength Index (RSI)	71.46
Average Volume (20 Days)	6,078

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)	2.36

Income Statement

In the last 12 months, Oracle had revenue of GBP 44.33 billion and earned 9.66 billion in profits. Earnings per share was 3.38.

Revenue	44.33B
Gross Profit	31.53B
Operating Income	13.94B
Pretax Income	10.96B
Net Income	9.66B
EBITDA	18.21B
EBIT	13.94B
Earnings Per Share (EPS)	3.38

Full Income Statement

Balance Sheet

The company has 14.16 billion in cash and 86.76 billion in debt, giving a net cash position of -72.59 billion.

Cash & Cash Equivalents	14.16B
Total Debt	86.76B
Net Cash	-72.59B
Net Cash Per Share	n/a
Equity (Book Value)	13.72B
Book Value Per Share	4.74
Working Capital	391.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.48 billion and capital expenditures -11.87 billion, giving a free cash flow of 4.62 billion.

Operating Cash Flow	16.48B
Capital Expenditures	-11.87B
Free Cash Flow	4.62B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.12%, with operating and profit margins of 31.44% and 21.80%.

Gross Margin	71.12%
Operating Margin	31.44%
Pretax Margin	24.72%
Profit Margin	21.80%
EBITDA Margin	41.08%
EBIT Margin	31.44%
FCF Margin	10.42%

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 0.79%.

Dividend Per Share	1.33
Dividend Yield	0.79%
Dividend Growth (YoY)	5.08%
Years of Dividend Growth	7
Payout Ratio	36.53%
Buyback Yield	-1.55%
Shareholder Yield	-0.75%
Earnings Yield	2.75%
FCF Yield	1.32%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a