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	Mar '26 Mar 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 Cap	439,621	464,643	322,858	287,415	191,667	221,574
Market Cap Growth	-13.41%	43.91%	12.33%	49.96%	-13.50%	34.36%
Enterprise Value	551,585	558,062	405,856	368,192	246,076	259,979
Last Close Price	152.96	165.53	117.19	105.94	71.92	78.74
PE Ratio	28.72	38.14	31.59	34.51	29.84	17.31
Forward PE	21.37	25.91	19.48	19.45	14.15	16.74
PEG Ratio	0.98	2.71	1.71	1.89	1.51	1.98
PS Ratio	7.21	8.09	6.10	5.75	4.52	5.47
PB Ratio	14.67	22.72	37.09	267.86	-30.81	42.30
P/TBV Ratio	14.78	23.20	38.01	273.09	-32.21	45.43
P/FCF Ratio	-	-1179.30	27.34	33.93	38.12	16.11
P/OCF Ratio	19.72	22.32	17.29	16.74	20.09	13.95
EV/Sales Ratio	9.04	9.72	7.66	7.37	5.80	6.42
EV/EBITDA Ratio	21.00	23.40	18.88	19.18	17.52	14.34
EV/EBIT Ratio	28.42	31.57	26.43	28.12	22.52	17.09
EV/FCF Ratio	-	-1416.40	34.37	43.47	48.94	18.90
Debt / Equity Ratio	4.08	4.96	10.08	58.15	-13.15	14.15
Debt / EBITDA Ratio	4.86	4.37	4.33	4.71	5.40	4.65
Debt / FCF Ratio	-9.44	-264.22	7.89	10.68	15.09	6.13
Net Debt / Equity Ratio	3.49	4.54	9.47	74.83	-8.68	7.20
Net Debt / EBITDA Ratio	4.09	3.90	3.84	4.18	3.84	2.08
Net Debt / FCF Ratio	-7.94	-235.79	6.98	9.48	10.73	2.74
Asset Turnover	0.35	0.37	0.38	0.41	0.35	0.33
Quick Ratio	0.77	0.61	0.59	0.74	1.43	2.15
Current Ratio	0.91	0.75	0.72	0.91	1.62	2.30
Return on Equity (ROE)	69.03%	82.38%	193.92%	-403.75%	7301.09%	147.26%
Return on Assets (ROA)	9.28%	10.04%	9.94%	10.01%	7.98%	13.05%
Return on Invested Capital (ROIC)	10.72%	11.26%	11.08%	11.90%	11.57%	21.16%
Return on Capital Employed (ROCE)	12.89%	14.42%	13.91%	13.02%	11.11%	14.83%
Earnings Yield	3.51%	2.62%	3.17%	2.90%	3.35%	5.78%
FCF Yield	-3.00%	-0.08%	3.66%	2.95%	2.62%	6.21%
Dividend Yield	1.29%	1.03%	1.37%	1.28%	1.78%	1.32%
Payout Ratio	37.55%	38.12%	41.95%	43.14%	51.47%	22.28%
Buyback Yield / Dilution	-0.19%	0.18%	0.77%	0.46%	8.80%	8.94%
Total Shareholder Return	1.10%	1.21%	2.14%	1.74%	10.58%	10.26%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q