Oracle Corporation (ORCL)

Oracle Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	392,060	322,098	286,017	191,894	227,050	169,568
Market Cap Growth	51.29%	12.62%	49.05%	-15.48%	33.90%	-1.95%
Enterprise Value	483,343	400,733	369,568	247,403	261,212	198,175
Last Close Price	140.87	116.31	103.66	69.15	74.60	50.11
PE Ratio	32.83	30.77	33.64	28.57	16.52	16.73
Forward PE	21.86	19.48	19.47	14.15	16.74	13.21
PS Ratio	7.01	6.08	5.73	4.52	5.61	4.34
PB Ratio	23.60	34.86	183.82	-33.27	38.15	13.33
P/FCF Ratio	67.44	27.28	33.77	38.17	16.51	14.65
P/OCF Ratio	18.90	17.25	16.66	20.12	14.29	12.91
PEG Ratio	2.29	1.71	1.90	1.51	1.98	1.48
EV/Sales Ratio	8.66	7.57	7.40	5.83	6.45	5.07
EV/EBITDA Ratio	21.09	18.88	19.47	13.05	14.07	11.58
EV/EBIT Ratio	27.56	25.42	27.04	15.62	16.69	14.00
EV/FCF Ratio	83.16	33.94	43.63	49.21	18.99	17.12
Debt / Equity Ratio	6.33	10.22	58.15	-13.15	14.15	5.65
Debt / EBITDA Ratio	4.53	4.21	4.77	4.00	4.54	4.20
Debt / FCF Ratio	18.79	8.00	10.68	15.09	6.13	6.21
Asset Turnover	0.37	0.39	0.41	0.35	0.33	0.35
Inventory Turnover	-	47.92	44.33	38.93	44.50	29.90
Quick Ratio	0.87	0.61	0.78	1.47	2.18	2.87
Current Ratio	1.02	0.72	0.91	1.62	2.30	3.03
Return on Equity (ROE)	103.74%	193.92%	-	7301.09%	147.26%	57.78%
Return on Assets (ROA)	7.35%	7.16%	7.01%	8.23%	7.94%	7.89%
Return on Capital (ROIC)	9.94%	10.07%	10.54%	12.35%	11.20%	10.83%
Return on Capital Employed (ROCE)	13.30%	14.40%	12.30%	17.60%	14.60%	14.40%
Earnings Yield	3.10%	3.25%	2.97%	3.50%	6.05%	5.98%
FCF Yield	1.48%	3.67%	2.96%	2.62%	6.06%	6.83%
Dividend Yield	1.43%	1.38%	1.39%	1.85%	1.39%	1.92%
Payout Ratio	46.96%	41.95%	43.14%	51.47%	22.28%	30.29%
Buyback Yield / Dilution	-1.55%	-2.06%	0.72%	7.81%	8.26%	11.74%
Total Shareholder Return	-0.11%	-0.69%	2.11%	9.66%	9.65%	13.65%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q