Oracle Ratios and Metrics

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	410,478	464,185	322,098	286,017	191,894	227,050
Market Cap Growth	-21.30%	44.11%	12.62%	49.05%	-15.48%	33.90%
Enterprise Value	522,442	556,069	400,733	369,568	247,403	261,212
Last Close Price	142.82	164.46	115.15	102.62	68.46	73.85
PE Ratio	26.81	37.31	30.77	33.64	28.57	16.52
Forward PE	19.82	25.91	19.48	19.45	14.15	16.74
PS Ratio	6.61	8.09	6.08	5.73	4.52	5.61
PB Ratio	13.70	22.14	34.86	183.82	-33.27	38.15
P/FCF Ratio	-	-	27.28	33.77	38.17	16.51
P/OCF Ratio	18.41	22.29	17.25	16.66	20.12	14.29
PEG Ratio	0.91	2.71	1.71	1.89	1.51	1.98
EV/Sales Ratio	8.56	9.69	7.57	7.40	5.83	6.45
EV/EBITDA Ratio	19.89	23.68	18.88	18.69	13.05	14.07
EV/EBIT Ratio	26.92	30.97	25.42	27.04	15.62	16.69
EV/FCF Ratio	-	-	33.94	43.63	49.21	18.99
Debt / Equity Ratio	4.33	5.20	10.22	58.15	-13.15	14.15
Debt / EBITDA Ratio	4.64	4.32	4.22	4.57	4.00	4.54
Debt / FCF Ratio	-	-	8.00	10.68	15.09	6.13
Asset Turnover	0.35	0.37	0.39	0.41	0.35	0.33
Inventory Turnover	-	53.15	47.92	44.33	38.93	44.50
Quick Ratio	0.77	0.63	0.61	0.78	1.47	2.18
Current Ratio	0.91	0.75	0.72	0.91	1.62	2.30
Return on Equity (ROE)	69.03%	82.38%	193.92%	-	7301.09%	147.26%
Return on Assets (ROA)	6.86%	7.26%	7.16%	7.01%	8.23%	7.94%
Return on Invested Capital (ROIC)	12.88%	14.90%	16.08%	19.59%	30.29%	36.76%
Return on Capital Employed (ROCE)	11.60%	13.20%	14.40%	12.30%	17.60%	14.60%
Earnings Yield	3.76%	2.68%	3.25%	2.97%	3.50%	6.05%
FCF Yield	-3.21%	-0.08%	3.67%	2.96%	2.62%	6.06%
Dividend Yield	1.40%	1.09%	1.39%	1.40%	1.87%	1.41%
Payout Ratio	37.55%	38.12%	41.95%	43.14%	51.47%	22.28%
Buyback Yield / Dilution	-1.79%	-1.52%	-2.06%	0.72%	7.81%	8.26%
Total Shareholder Return	-0.39%	-0.43%	-0.67%	2.12%	9.68%	9.66%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q