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	Dec 12, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	545,809	464,185	322,098	286,017	191,894	227,050
Market Cap Growth	4.78%	44.11%	12.62%	49.05%	-15.48%	33.90%
Enterprise Value	657,773	556,069	400,733	369,568	247,403	261,212
Last Close Price	189.97	164.89	115.45	102.89	68.64	74.04
PE Ratio	35.66	37.31	30.77	33.64	28.57	16.52
Forward PE	26.14	25.91	19.48	19.45	14.15	16.74
PS Ratio	8.79	8.09	6.08	5.73	4.52	5.61
PB Ratio	18.22	22.14	34.86	183.82	-33.27	38.15
P/FCF Ratio	-	-	27.28	33.77	38.17	16.51
P/OCF Ratio	24.48	22.29	17.25	16.66	20.12	14.29
PEG Ratio	1.12	2.71	1.71	1.89	1.51	1.98
EV/Sales Ratio	10.78	9.69	7.57	7.40	5.83	6.45
EV/EBITDA Ratio	25.04	23.68	18.88	18.69	13.05	14.07
EV/EBIT Ratio	33.89	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 Capital (ROIC)	8.79%	9.61%	10.07%	10.54%	12.35%	11.20%
Return on Capital Employed (ROCE)	11.60%	13.20%	14.40%	12.30%	17.60%	14.60%
Earnings Yield	2.83%	2.68%	3.25%	2.97%	3.50%	6.05%
FCF Yield	-2.41%	-0.08%	3.67%	2.96%	2.62%	6.06%
Dividend Yield	1.05%	1.09%	1.39%	1.40%	1.86%	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	-0.74%	-0.43%	-0.68%	2.12%	9.67%	9.66%

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

SEC Filings: 10-K · 10-Q