Oracle Corporation (SNSE:ORCL)

Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of CLP 645.66 trillion. The enterprise value is 741.39 trillion.

Market Cap	645.66T
Enterprise Value	741.39T

Important Dates

The next estimated earnings date is Monday, December 8, 2025.

Earnings Date	Dec 8, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	2.85B
Shares Outstanding	n/a
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	40.86%
Owned by Institutions (%)	44.68%
Float	1.68B

Valuation Ratios

The trailing PE ratio is 53.87 and the forward PE ratio is 33.04.

PE Ratio	53.87
Forward PE	33.04
PS Ratio	11.36
PB Ratio	27.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	31.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.68, with an EV/FCF ratio of -130.89.

EV / Earnings	61.86
EV / Sales	13.27
EV / EBITDA	29.68
EV / EBIT	42.16
EV / FCF	-130.89

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 4.53.

Current Ratio	0.62
Quick Ratio	0.50
Debt / Equity	4.53
Debt / EBITDA	4.23
Debt / FCF	-18.98
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 69.24% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	69.24%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	13.22%
Revenue Per Employee	350.94M
Profits Per Employee	73.98M
Employee Count	162,000
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Oracle has paid 1.90 trillion in taxes.

Income Tax	1.90T
Effective Tax Rate	13.71%

Stock Price Statistics

The stock price has increased by +275.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+275.07%
50-Day Moving Average	282.92
200-Day Moving Average	201.35
Relative Strength Index (RSI)	67.65
Average Volume (20 Days)	11

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)	0.83

Income Statement

In the last 12 months, Oracle had revenue of CLP 56.85 trillion and earned 11.98 trillion in profits. Earnings per share was 4,160.20.

Revenue	56.85T
Gross Profit	39.60T
Operating Income	17.90T
Pretax Income	13.89T
Net Income	11.98T
EBITDA	23.57T
EBIT	17.90T
Earnings Per Share (EPS)	4,160.20

Balance Sheet

The company has 10.60 trillion in cash and 107.53 trillion in debt, giving a net cash position of -96,924.36 billion.

Cash & Cash Equivalents	10.60T
Total Debt	107.53T
Net Cash	-96,924.36B
Net Cash Per Share	n/a
Equity (Book Value)	23.76T
Book Value Per Share	8,189.91
Working Capital	-14,680.69B

Cash Flow

In the last 12 months, operating cash flow was 20.74 trillion and capital expenditures -26,407.91 billion, giving a free cash flow of -5,664.20 billion.

Operating Cash Flow	20.74T
Capital Expenditures	-26,407.91B
Free Cash Flow	-5,664.20B
FCF Per Share	n/a

Margins

Gross margin is 69.66%, with operating and profit margins of 31.48% and 21.08%.

Gross Margin	69.66%
Operating Margin	31.48%
Pretax Margin	24.43%
Profit Margin	21.08%
EBITDA Margin	41.45%
EBIT Margin	31.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,848.29, which amounts to a dividend yield of 613.30%.

Dividend Per Share	1,848.29
Dividend Yield	613.30%
Dividend Growth (YoY)	24.90%
Years of Dividend Growth	13
Payout Ratio	40.62%
Buyback Yield	-1.78%
Shareholder Yield	611.51%
Earnings Yield	1.86%
FCF Yield	-0.88%

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 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	4