Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of CAD 538.19 billion. The enterprise value is 665.53 billion.

Market Cap	538.19B
Enterprise Value	665.53B

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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 30.67.

PE Ratio	30.67
Forward PE	n/a
PS Ratio	6.69
PB Ratio	21.61
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 19.91, with an EV/FCF ratio of 79.35.

EV / Earnings	37.93
EV / Sales	8.61
EV / EBITDA	19.91
EV / EBIT	27.38
EV / FCF	79.35

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	506,303
Profits Per Employee	110,368
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	53.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	4,581

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)	1.92

Income Statement

In the last 12 months, Oracle had revenue of CAD 80.50 billion and earned 17.55 billion in profits. Earnings per share was 6.15.

Revenue	80.50B
Gross Profit	57.25B
Operating Income	25.31B
Pretax Income	19.90B
Net Income	17.55B
EBITDA	33.07B
EBIT	25.31B
Earnings Per Share (EPS)	6.15

Full Income Statement

Balance Sheet

The company has 25.72 billion in cash and 157.56 billion in debt, giving a net cash position of -131.83 billion.

Cash & Cash Equivalents	25.72B
Total Debt	157.56B
Net Cash	-131.83B
Net Cash Per Share	n/a
Equity (Book Value)	24.91B
Book Value Per Share	8.61
Working Capital	711.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.94 billion and capital expenditures -21.55 billion, giving a free cash flow of 8.39 billion.

Operating Cash Flow	29.94B
Capital Expenditures	-21.55B
Free Cash Flow	8.39B
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

Oracle does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.53%
Buyback Yield	-1.55%
Shareholder Yield	-1.55%
Earnings Yield	3.26%
FCF Yield	1.56%

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