Oracle Corporation (SWX:ORCL)

Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of CHF 457.21 billion. The enterprise value is 547.36 billion.

Market Cap	457.21B
Enterprise Value	547.36B

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 36.87 and the forward PE ratio is 26.80.

PE Ratio	36.87
Forward PE	26.80
PS Ratio	9.32
PB Ratio	18.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	25.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.03, with an EV/FCF ratio of -51.66.

EV / Earnings	44.15
EV / Sales	11.19
EV / EBITDA	24.03
EV / EBIT	35.18
EV / FCF	-51.66

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	302,756
Profits Per Employee	76,538
Employee Count	162,000
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Oracle has paid 1.56 billion in taxes.

Income Tax	1.56B
Effective Tax Rate	11.19%

Stock Price Statistics

The stock price has increased by +174.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+174.77%
50-Day Moving Average	60.34
200-Day Moving Average	58.81
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	1

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 CHF 49.05 billion and earned 12.40 billion in profits. Earnings per share was 4.28.

Revenue	49.05B
Gross Profit	33.62B
Operating Income	15.60B
Pretax Income	13.96B
Net Income	12.40B
EBITDA	21.11B
EBIT	15.60B
Earnings Per Share (EPS)	4.28

Balance Sheet

The company has 15.89 billion in cash and 105.89 billion in debt, with a net cash position of -90.00 billion.

Cash & Cash Equivalents	15.89B
Total Debt	105.89B
Net Cash	-90.00B
Net Cash Per Share	n/a
Equity (Book Value)	24.48B
Book Value Per Share	8.38
Working Capital	-2.76B

Cash Flow

In the last 12 months, operating cash flow was 17.92 billion and capital expenditures -28.52 billion, giving a free cash flow of -10.60 billion.

Operating Cash Flow	17.92B
Capital Expenditures	-28.52B
Free Cash Flow	-10.60B
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 1.62, which amounts to a dividend yield of 1.01%.

Dividend Per Share	1.62
Dividend Yield	1.01%
Dividend Growth (YoY)	13.20%
Years of Dividend Growth	12
Payout Ratio	34.81%
Buyback Yield	-1.79%
Shareholder Yield	-0.78%
Earnings Yield	2.71%
FCF Yield	-2.32%

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