Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of CAD 809.12 billion. The enterprise value is 936.24 billion.

Market Cap	809.12B
Enterprise Value	936.24B

Important Dates

The last earnings date was 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)	+1.52%
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 47.27 and the forward PE ratio is 30.56.

PE Ratio	47.27
Forward PE	30.56
PS Ratio	10.25
PB Ratio	28.05
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 26.91, with an EV/FCF ratio of -1,727.45.

EV / Earnings	54.70
EV / Sales	11.92
EV / EBITDA	26.91
EV / EBIT	37.90
EV / FCF	-1,727.45

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	496,584
Profits Per Employee	107,650
Employee Count	162,000
Asset Turnover	0.37
Inventory Turnover	53.15

Taxes

In the past 12 months, Oracle has paid 2.36 billion in taxes.

Income Tax	2.36B
Effective Tax Rate	12.13%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	59.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.01
Average Volume (20 Days)	13,202

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)	1.72

Income Statement

In the last 12 months, Oracle had revenue of CAD 78.96 billion and earned 17.12 billion in profits. Earnings per share was 5.97.

Revenue	78.96B
Gross Profit	55.67B
Operating Income	24.70B
Pretax Income	19.48B
Net Income	17.12B
EBITDA	32.31B
EBIT	24.70B
Earnings Per Share (EPS)	5.97

Full Income Statement

Balance Sheet

The company has 15.41 billion in cash and 149.87 billion in debt, giving a net cash position of -134.46 billion.

Cash & Cash Equivalents	15.41B
Total Debt	149.87B
Net Cash	-134.46B
Net Cash Per Share	n/a
Equity (Book Value)	28.84B
Book Value Per Share	10.02
Working Capital	-11.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.64 billion and capital expenditures -29.18 billion, giving a free cash flow of -541.98 million.

Operating Cash Flow	28.64B
Capital Expenditures	-29.18B
Free Cash Flow	-541.98M
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

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	38.12%
Buyback Yield	-1.52%
Shareholder Yield	n/a
Earnings Yield	2.12%
FCF Yield	-0.07%

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