Oracle Corporation (SNSE:ORCL)

Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of CLP 510.69 trillion. The enterprise value is 611.39 trillion.

Market Cap	510.69T
Enterprise Value	611.39T

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Jan 9, 2026

Share Statistics

Current Share Class	2.87B
Shares Outstanding	n/a
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	40.55%
Owned by Institutions (%)	44.36%
Float	1.71B

Valuation Ratios

The trailing PE ratio is 35.68 and the forward PE ratio is 26.80.

PE Ratio	35.68
Forward PE	26.80
PS Ratio	9.02
PB Ratio	18.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	24.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.03, with an EV/FCF ratio of -49.99.

EV / Earnings	42.71
EV / Sales	11.19
EV / EBITDA	24.03
EV / EBIT	35.18
EV / FCF	-49.99

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 8.79%.

Return on Equity (ROE)	69.03%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	11.61%
Revenue Per Employee	349.50M
Profits Per Employee	88.35M
Employee Count	162,000
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Oracle has paid 1.80 trillion in taxes.

Income Tax	1.80T
Effective Tax Rate	11.19%

Stock Price Statistics

The stock price has increased by +132.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+132.92%
50-Day Moving Average	226.03
200-Day Moving Average	207.47
Relative Strength Index (RSI)	3.42
Average Volume (20 Days)	5

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)	1.14

Income Statement

In the last 12 months, Oracle had revenue of CLP 56.62 trillion and earned 14.31 trillion in profits. Earnings per share was 4,942.78.

Revenue	56.62T
Gross Profit	38.81T
Operating Income	18.01T
Pretax Income	16.12T
Net Income	14.31T
EBITDA	24.37T
EBIT	18.01T
Earnings Per Share (EPS)	4,942.78

Balance Sheet

The company has 18.34 trillion in cash and 122.24 trillion in debt, with a net cash position of -103,894.75 billion.

Cash & Cash Equivalents	18.34T
Total Debt	122.24T
Net Cash	-103,894.75B
Net Cash Per Share	n/a
Equity (Book Value)	28.26T
Book Value Per Share	9,673.66
Working Capital	-3,181.87B

Cash Flow

In the last 12 months, operating cash flow was 20.69 trillion and capital expenditures -32,920.17 billion, giving a free cash flow of -12,231.05 billion.

Operating Cash Flow	20.69T
Capital Expenditures	-32,920.17B
Free Cash Flow	-12,231.05B
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

This stock pays an annual dividend of 1,444.09, which amounts to a dividend yield of 771.62%.

Dividend Per Share	1,444.09
Dividend Yield	771.62%
Dividend Growth (YoY)	-4.82%
Years of Dividend Growth	14
Payout Ratio	34.81%
Buyback Yield	-1.79%
Shareholder Yield	769.83%
Earnings Yield	2.80%
FCF Yield	-2.40%

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