Oracle Corporation (ORCL)
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 |
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 |
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 |
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 |
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% |
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 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 |