Oracle Corporation (ORCL.PRD)

Oracle Ratios and Metrics

Market cap in millions USD. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Cap	420,996	464,643	322,858	287,415	191,667	221,574
Market Cap Growth	-1.52%	43.91%	12.33%	49.96%	-13.50%	34.36%
Enterprise Value	549,539	558,062	405,856	368,192	246,076	259,979
Last Close Price	45.11	165.53	117.19	105.94	71.92	78.74
PE Ratio	26.01	38.14	31.59	34.51	29.84	17.31
PS Ratio	6.57	8.09	6.10	5.75	4.52	5.47
PB Ratio	10.78	22.72	37.09	267.86	-30.81	42.30
P/TBV Ratio	3.40	23.20	38.01	273.09	-32.21	45.43
P/FCF Ratio	-	-1179.30	27.34	33.93	38.12	16.11
P/OCF Ratio	17.90	22.32	17.29	16.74	20.09	13.95
EV/Sales Ratio	8.58	9.72	7.66	7.37	5.80	6.42
EV/EBITDA Ratio	20.03	23.40	18.88	19.18	17.52	14.34
EV/EBIT Ratio	26.67	31.57	26.43	28.12	22.52	17.09
EV/FCF Ratio	-	-1416.40	34.37	43.47	48.94	18.90
Debt / Equity Ratio	3.92	4.96	10.08	58.15	-13.15	14.15
Debt / EBITDA Ratio	5.52	4.37	4.33	4.71	5.40	4.65
Debt / FCF Ratio	-6.19	-264.22	7.89	10.68	15.09	6.13
Net Debt / Equity Ratio	2.96	4.54	9.47	74.83	-8.68	7.20
Net Debt / EBITDA Ratio	4.11	3.90	3.84	4.18	3.84	2.08
Net Debt / FCF Ratio	-4.61	-235.79	6.98	9.48	10.73	2.74
Asset Turnover	0.28	0.37	0.38	0.41	0.35	0.33
Quick Ratio	1.22	0.61	0.59	0.74	1.43	2.15
Current Ratio	1.35	0.75	0.72	0.91	1.62	2.30
Return on Equity (ROE)	46.64%	82.38%	193.92%	-403.75%	7301.09%	147.26%
Return on Assets (ROA)	7.69%	10.04%	9.94%	10.01%	7.98%	13.05%
Return on Invested Capital (ROIC)	9.41%	11.26%	11.08%	11.90%	11.57%	21.16%
Return on Capital Employed (ROCE)	10.54%	14.42%	13.91%	13.02%	11.11%	14.83%
Earnings Yield	3.85%	2.62%	3.17%	2.90%	3.35%	5.78%
FCF Yield	-5.88%	-0.08%	3.66%	2.95%	2.62%	6.21%
Dividend Yield	1.40%	1.03%	1.37%	1.28%	1.78%	1.32%
Payout Ratio	11.34%	38.12%	41.95%	43.14%	51.47%	22.28%
Buyback Yield / Dilution	-1.61%	-1.52%	-2.06%	0.72%	7.81%	8.26%
Total Shareholder Return	-0.21%	-0.50%	-0.70%	2.00%	9.59%	9.58%

Updated Feb 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.