Oracle Corporation (ORCL)

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	Aug 27, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	662,351	464,185	322,098	286,017	191,894	227,050
Market Cap Growth	44.11%	44.11%	12.62%	49.05%	-15.48%	33.90%
Enterprise Value	760,100	556,069	400,733	369,568	247,403	261,212
Last Close Price	235.81	165.18	115.65	103.07	68.76	74.17
PE Ratio	54.33	37.31	30.77	33.64	28.57	16.52
Forward PE	34.80	25.91	19.48	19.45	14.15	16.74
PS Ratio	11.46	8.09	6.08	5.73	4.52	5.61
PB Ratio	32.37	22.14	34.86	183.82	-33.27	38.15
P/FCF Ratio	-	-	27.28	33.77	38.17	16.51
P/OCF Ratio	31.81	22.29	17.25	16.66	20.12	14.29
PEG Ratio	2.09	2.71	1.71	1.89	1.51	1.98
EV/Sales Ratio	13.24	9.69	7.57	7.40	5.83	6.45
EV/EBITDA Ratio	32.36	23.68	18.88	18.69	13.05	14.07
EV/EBIT Ratio	42.34	30.97	25.42	27.04	15.62	16.69
EV/FCF Ratio	-	-	33.94	43.63	49.21	18.99
Debt / Equity Ratio	5.20	5.20	10.22	58.15	-13.15	14.15
Debt / EBITDA Ratio	4.32	4.32	4.22	4.57	4.00	4.54
Debt / FCF Ratio	-	-	8.00	10.68	15.09	6.13
Asset Turnover	0.37	0.37	0.39	0.41	0.35	0.33
Inventory Turnover	53.15	53.15	47.92	44.33	38.93	44.50
Quick Ratio	0.63	0.63	0.61	0.78	1.47	2.18
Current Ratio	0.75	0.75	0.72	0.91	1.62	2.30
Return on Equity (ROE)	82.38%	82.38%	193.92%	-	7301.09%	147.26%
Return on Assets (ROA)	7.26%	7.26%	7.16%	7.01%	8.23%	7.94%
Return on Capital (ROIC)	9.61%	9.61%	10.07%	10.54%	12.35%	11.20%
Return on Capital Employed (ROCE)	13.20%	13.20%	14.40%	12.30%	17.60%	14.60%
Earnings Yield	1.88%	2.68%	3.25%	2.97%	3.50%	6.05%
FCF Yield	-0.06%	-0.08%	3.67%	2.96%	2.62%	6.06%
Dividend Yield	0.85%	1.09%	1.38%	1.40%	1.86%	1.40%
Payout Ratio	41.47%	38.12%	41.95%	43.14%	51.47%	22.28%
Buyback Yield / Dilution	-1.52%	-1.52%	-2.06%	0.72%	7.81%	8.26%
Total Shareholder Return	-0.67%	-0.43%	-0.68%	2.11%	9.67%	9.66%

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q