Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of GBP 418.36 billion. The enterprise value is 490.40 billion.

Market Cap	418.36B
Enterprise Value	490.40B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.64B

Valuation Ratios

The trailing PE ratio is 45.73.

PE Ratio	45.73
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 25.66, with an EV/FCF ratio of 65.29.

EV / Earnings	53.60
EV / Sales	10.99
EV / EBITDA	25.66
EV / EBIT	35.60
EV / FCF	65.29

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 6.99.

Current Ratio	0.81
Quick Ratio	0.67
Debt / Equity	6.99
Debt / EBITDA	4.23
Debt / FCF	10.43
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 124.90% and return on invested capital (ROIC) is 10.25%.

Return on Equity (ROE)	124.90%
Return on Assets (ROA)	7.50%
Return on Capital (ROIC)	10.25%
Revenue Per Employee	271,939
Profits Per Employee	57,543
Employee Count	159,000
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.12%
50-Day Moving Average	175.89
200-Day Moving Average	151.51
Relative Strength Index (RSI)	67.74
Average Volume (20 Days)	18,608

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)	2.16

Income Statement

In the last 12 months, Oracle had revenue of GBP 43.24 billion and earned 9.15 billion in profits. Earnings per share was 3.22.

Revenue	43.24B
Gross Profit	30.81B
Operating Income	13.35B
Pretax Income	10.39B
Net Income	9.15B
EBITDA	17.58B
EBIT	13.35B
Earnings Per Share (EPS)	3.22

Full Income Statement

Balance Sheet

The company has 8.90 billion in cash and 78.35 billion in debt, giving a net cash position of -69.45 billion.

Cash & Cash Equivalents	8.90B
Total Debt	78.35B
Net Cash	-69.45B
Net Cash Per Share	n/a
Equity (Book Value)	11.21B
Book Value Per Share	3.87
Working Capital	-4.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.97 billion and capital expenditures -8.46 billion, giving a free cash flow of 7.51 billion.

Operating Cash Flow	15.97B
Capital Expenditures	-8.46B
Free Cash Flow	7.51B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.26%, with operating and profit margins of 30.88% and 21.16%.

Gross Margin	71.26%
Operating Margin	30.88%
Pretax Margin	24.04%
Profit Margin	21.16%
EBITDA Margin	40.66%
EBIT Margin	30.88%
FCF Margin	17.37%

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 0.69%.

Dividend Per Share	1.26
Dividend Yield	0.69%
Dividend Growth (YoY)	-1.05%
Years of Dividend Growth	7
Payout Ratio	38.04%
Buyback Yield	-1.45%
Shareholder Yield	-0.76%
Earnings Yield	2.19%
FCF Yield	1.80%

Dividend Details

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

Altman Z-Score	2.19
Piotroski F-Score	n/a