Oracle Corporation (ORCL)

NYSE: ORCL · IEX Real-Time Price · USD
125.61
+0.34 (0.27%)
At close: Mar 28, 2024, 4:00 PM
125.60
-0.01 (-0.01%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Total Valuation

Oracle has a market cap or net worth of $344.31 billion. The enterprise value is $422.38 billion.

Market Cap 344.31B
Enterprise Value 422.38B

Important Dates

The last earnings date was Monday, March 11, 2024, after market close.

Earnings Date Mar 11, 2024
Ex-Dividend Date Apr 9, 2024

Share Statistics

Oracle has 2.75 billion shares outstanding. The number of shares has increased by 1.55% in one year.

Shares Outstanding 2.75B
Shares Change (YoY) +1.55%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 41.97%
Owned by Institutions (%) 43.94%
Float 1.59B

Valuation Ratios

The trailing PE ratio is 33.14 and the forward PE ratio is 21.14. Oracle's PEG ratio is 1.06.

PE Ratio 33.14
Forward PE 21.14
PS Ratio 6.56
Forward PS 6.11
PB Ratio 61.23
P/FCF Ratio 28.09
PEG Ratio 1.06
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.28, with an EV/FCF ratio of 34.46.

EV / Earnings 39.69
EV / Sales 8.04
EV / EBITDA 20.28
EV / EBIT 28.81
EV / FCF 34.46

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 15.65.

Current Ratio 0.85
Quick Ratio 0.69
Debt / Equity 15.65
Debt / EBITDA 4.22
Debt / FCF 7.18
Interest Coverage 4.08

Financial Efficiency

Return on equity (ROE) is 329.20% and return on invested capital (ROIC) is 15.21%.

Return on Equity (ROE) 329.20%
Return on Assets (ROA) 7.80%
Return on Capital (ROIC) 15.21%
Revenue Per Employee $320,183
Profits Per Employee $64,896
Employee Count 164,000
Asset Turnover 0.39
Inventory Turnover n/a

Taxes

In the past 12 months, Oracle has paid $426.00 million in taxes.

Income Tax 426.00M
Effective Tax Rate 3.85%

Stock Price Statistics

The stock price has increased by +39.80% in the last 52 weeks. The beta is 0.99, so Oracle's price volatility has been similar to the market average.

Beta (1Y) 0.99
52-Week Price Change +39.80%
50-Day Moving Average 116.67
200-Day Moving Average 113.56
Relative Strength Index (RSI) 61.31
Average Volume (30 Days) 9,219,488

Short Selling Information

The latest short interest is 14.37 million, so 0.52% of the outstanding shares have been sold short.

Short Interest 14.37M
Short Previous Month 14.31M
Short % of Shares Out 0.52%
Short % of Float 0.90%
Short Ratio (days to cover) 1.94

Income Statement

In the last 12 months, Oracle had revenue of $52.51 billion and earned $10.64 billion in profits. Earnings per share was $3.79.

Revenue 52.51B
Gross Profit 37.56B
Operating Income 14.81B
Pretax Income 11.07B
Net Income 10.64B
EBITDA 20.83B
EBIT 14.66B
Earnings Per Share (EPS) $3.79
Full Income Statement

Balance Sheet

The company has $9.90 billion in cash and $87.98 billion in debt, giving a net cash position of -$78.08 billion or -$28.41 per share.

Cash & Cash Equivalents 9.90B
Total Debt 87.98B
Net Cash -78.08B
Net Cash Per Share -$28.41
Equity / Book Value 5.62B
Book Value Per Share 2.05
Working Capital -3.82B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $18.24 billion and capital expenditures -$5.98 billion, giving a free cash flow of $12.26 billion.

Operating Cash Flow 18.24B
Capital Expenditures -5.98B
Free Cash Flow 12.26B
FCF Per Share $4.46
Full Cash Flow Statement

Margins

Gross margin is 71.53%, with operating and profit margins of 28.20% and 20.27%.

Gross Margin 71.53%
Operating Margin 28.20%
Pretax Margin 21.08%
Profit Margin 20.27%
EBITDA Margin 39.67%
EBIT Margin 27.92%
FCF Margin 23.34%

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.27%.

Dividend Per Share $1.60
Dividend Yield 1.27%
Dividend Growth (YoY) 17.65%
Years of Dividend Growth 10
Payout Ratio 42.22%
Buyback Yield -1.55%
Shareholder Yield -0.27%
Earnings Yield 3.09%
FCF Yield 3.56%
Dividend Details

Analyst Forecast

The average price target for Oracle is $135.56, which is 7.92% higher than the current price. The consensus rating is "Buy".

Price Target $135.56
Price Target Difference 7.92%
Analyst Consensus Buy
Analyst Count 30
Revenue Growth Forecast (5Y) 9.54%
EPS Growth Forecast (5Y) 21.84%
Stock Forecasts

Stock Splits

The last stock split was on October 13, 2000. It was a forward split with a ratio of 2:1.

Last Split Date Oct 13, 2000
Split Type Forward
Split Ratio 2:1

Scores

Oracle has an Altman Z-Score of 2.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.03
Piotroski F-Score 7