Oracle Corporation (ORCL)

Oracle Ratios and Metrics

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

Year Ending	Current	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	381,852	322,098	286,017	191,894	227,050	169,568
Market Cap Growth	12.62%	12.62%	49.05%	-15.48%	33.90%	-1.95%
Enterprise Value	458,060	398,306	366,311	245,851	264,741	198,108
PE Ratio	37.35	30.77	33.64	28.57	16.52	16.73
PS Ratio	7.21	6.08	5.73	4.52	5.61	4.34
PB Ratio	43.87	37.01	266.56	-30.85	43.35	14.04
P/FCF Ratio	32.34	27.28	33.77	38.17	16.51	14.65
P/OCF Ratio	20.45	17.25	16.66	20.12	14.29	12.91
EV/Sales Ratio	8.65	7.52	7.33	5.79	6.54	5.07
EV/EBITDA Ratio	21.41	18.62	19.55	18.18	14.38	11.64
EV/EBIT Ratio	30.03	26.11	29.00	23.63	17.09	14.09
EV/FCF Ratio	38.80	33.73	43.25	48.90	19.25	17.12
Debt / Equity Ratio	9.98	9.98	84.33	-12.20	16.08	5.93
Debt / EBITDA Ratio	4.06	4.06	4.83	5.61	4.58	4.21
Debt / FCF Ratio	7.36	7.36	10.68	15.09	6.13	6.19
Quick Ratio	0.59	0.59	0.74	1.43	2.15	2.83
Current Ratio	0.72	0.72	0.91	1.62	2.30	3.03
Asset Turnover	0.39	0.39	0.38	0.38	0.34	0.38
Interest Coverage	4.34	4.34	3.60	3.78	6.21	7.05
Return on Equity (ROE)	203.60%	203.60%	-296.60%	-101.20%	174.30%	67.20%
Return on Assets (ROA)	7.60%	7.60%	6.50%	6.00%	11.60%	9.70%
Return on Capital (ROIC)	14.32%	14.32%	13.32%	13.78%	17.98%	13.95%
Earnings Yield	2.74%	3.25%	2.97%	3.50%	6.05%	5.98%
FCF Yield	3.09%	3.67%	2.96%	2.62%	6.06%	6.83%
Dividend Yield	1.16%	1.40%	1.30%	1.80%	1.30%	1.80%
Payout Ratio	43.13%	41.90%	43.20%	51.40%	22.30%	30.40%
Buyback Yield / Dilution	-2.06%	-2.06%	0.72%	7.81%	8.26%	11.74%
Total Shareholder Return	-0.91%	-0.66%	2.02%	9.61%	9.56%	13.54%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).