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	May 21, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Cap	552,431	464,643	322,858	287,415	191,667	221,574
Market Cap Growth	35.40%	43.92%	12.33%	49.95%	-13.50%	34.36%
Enterprise Value	680,974	558,062	405,856	368,192	246,076	259,979
PE Ratio	34.13	38.14	31.59	34.51	29.84	17.31
Forward PE	24.71	25.91	19.48	19.45	14.15	16.74
PEG Ratio	-	2.71	1.71	1.89	1.51	1.98
PS Ratio	8.62	8.09	6.10	5.75	4.52	5.47
PB Ratio	14.15	22.72	37.09	267.86	-30.81	42.30
P/TBV Ratio	4.28	23.20	38.01	273.09	-32.21	45.43
P/FCF Ratio	-	-	27.34	33.93	38.12	16.11
P/OCF Ratio	23.49	22.32	17.29	16.74	20.09	13.95
EV/Sales Ratio	10.63	9.72	7.66	7.37	5.80	6.42
EV/EBITDA Ratio	24.82	23.40	18.88	19.18	17.52	14.34
EV/EBIT Ratio	33.05	31.57	26.44	28.12	22.52	17.09
EV/FCF Ratio	-	-	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	-	-	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	2.93%	2.62%	3.17%	2.90%	3.35%	5.78%
FCF Yield	-	-	3.66%	2.95%	2.62%	6.21%
Dividend Yield	1.11%	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	-0.50%	-0.50%	-0.70%	2.00%	9.59%	9.58%

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.