Oracle Statistics
Total Valuation
Oracle has a market cap or net worth of 392.26 billion. The enterprise value is 504.73 billion.
| Market Cap | 392.26B |
| Enterprise Value | 504.73B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 40.54% |
| Owned by Institutions (%) | 44.60% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 25.43 and the forward PE ratio is 18.45.
| PE Ratio | 25.43 |
| Forward PE | 18.45 |
| PS Ratio | 6.43 |
| PB Ratio | 12.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of -38.29.
| EV / Earnings | 32.72 |
| EV / Sales | 8.27 |
| EV / EBITDA | 17.76 |
| EV / EBIT | 26.00 |
| EV / FCF | -38.29 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 4.33.
| Current Ratio | 0.91 |
| Quick Ratio | 0.77 |
| Debt / Equity | 4.33 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | -9.99 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 69.03% and return on invested capital (ROIC) is 12.88%.
| Return on Equity (ROE) | 69.03% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 12.88% |
| Return on Capital Employed (ROCE) | 11.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 376,642 |
| Profits Per Employee | 95,216 |
| Employee Count | 162,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Oracle has paid 1.94 billion in taxes.
| Income Tax | 1.94B |
| Effective Tax Rate | 11.19% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 16,561,059 |
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) | 1.04 |
Income Statement
In the last 12 months, Oracle had revenue of 61.02 billion and earned 15.43 billion in profits. Earnings per share was 5.33.
| Revenue | 61.02B |
| Gross Profit | 41.82B |
| Operating Income | 19.41B |
| Pretax Income | 17.37B |
| Net Income | 15.43B |
| EBITDA | 26.27B |
| EBIT | 19.41B |
| Earnings Per Share (EPS) | 5.33 |
Balance Sheet
The company has 19.77 billion in cash and 131.73 billion in debt, with a net cash position of -111.96 billion.
| Cash & Cash Equivalents | 19.77B |
| Total Debt | 131.73B |
| Net Cash | -111.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.46B |
| Book Value Per Share | 10.42 |
| Working Capital | -3.43B |
Cash Flow
In the last 12 months, operating cash flow was 22.30 billion and capital expenditures -35.48 billion, giving a free cash flow of -13.18 billion.
| Operating Cash Flow | 22.30B |
| Capital Expenditures | -35.48B |
| Free Cash Flow | -13.18B |
| FCF Per Share | n/a |
Margins
Gross margin is 68.54%, with operating and profit margins of 31.81% and 25.28%.
| Gross Margin | 68.54% |
| Operating Margin | 31.81% |
| Pretax Margin | 28.47% |
| Profit Margin | 25.28% |
| EBITDA Margin | 43.05% |
| EBIT Margin | 31.81% |
| 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 | 34.81% |
| Buyback Yield | -1.79% |
| Shareholder Yield | -1.79% |
| Earnings Yield | 3.93% |
| FCF Yield | -3.36% |
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 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |