Oracle Corporation (SWX:ORCL)

Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of CHF 365.99 billion. The enterprise value is 466.26 billion.

Market Cap	365.99B
Enterprise Value	466.26B

Important Dates

The last earnings date was Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Jan 9, 2026

Share Statistics

Current Share Class	2.87B
Shares Outstanding	n/a
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	40.51%
Owned by Institutions (%)	44.01%
Float	1.71B

Valuation Ratios

The trailing PE ratio is 29.40 and the forward PE ratio is 20.86.

PE Ratio	29.40
Forward PE	20.86
PS Ratio	7.43
PB Ratio	12.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	20.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.25, with an EV/FCF ratio of -24.51.

EV / Earnings	37.46
EV / Sales	9.33
EV / EBITDA	19.25
EV / EBIT	29.01
EV / FCF	-24.51

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 4.15.

Current Ratio	1.35
Quick Ratio	1.22
Debt / Equity	4.15
Debt / EBITDA	5.22
Debt / FCF	-6.56
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 57.57% and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE)	57.57%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	11.96%
Return on Capital Employed (ROCE)	10.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	304,128
Profits Per Employee	76,834
Employee Count	162,000
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Oracle has paid 1.64 billion in taxes.

Income Tax	1.64B
Effective Tax Rate	11.60%

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)	24

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)	1.10

Income Statement

In the last 12 months, Oracle had revenue of CHF 49.27 billion and earned 12.45 billion in profits. Earnings per share was 4.29.

Revenue	49.27B
Gross Profit	33.05B
Operating Income	15.84B
Pretax Income	14.10B
Net Income	12.45B
EBITDA	22.00B
EBIT	15.84B
Earnings Per Share (EPS)	4.29

Balance Sheet

The company has 30.09 billion in cash and 124.69 billion in debt, with a net cash position of -94.60 billion.

Cash & Cash Equivalents	30.09B
Total Debt	124.69B
Net Cash	-94.60B
Net Cash Per Share	n/a
Equity (Book Value)	30.03B
Book Value Per Share	8.97
Working Capital	10.87B

Cash Flow

In the last 12 months, operating cash flow was 18.08 billion and capital expenditures -37.10 billion, giving a free cash flow of -19.02 billion.

Operating Cash Flow	18.08B
Capital Expenditures	-37.10B
Free Cash Flow	-19.02B
FCF Per Share	n/a

Margins

Gross margin is 67.08%, with operating and profit margins of 32.16% and 25.30%.

Gross Margin	67.08%
Operating Margin	32.16%
Pretax Margin	28.62%
Profit Margin	25.30%
EBITDA Margin	44.66%
EBIT Margin	32.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 1.19%.

Dividend Per Share	1.31
Dividend Yield	1.19%
Dividend Growth (YoY)	2.46%
Years of Dividend Growth	1
Payout Ratio	35.09%
Buyback Yield	-1.61%
Shareholder Yield	-0.42%
Earnings Yield	3.40%
FCF Yield	-5.20%

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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	5