Oracle Corporation (ORCL)
NYSE: ORCL · Real-Time Price · USD
172.57
+11.54 (7.17%)
At close: Jan 21, 2025, 4:02 PM
187.19
+14.62 (8.47%)
Pre-market: Jan 22, 2025, 5:04 AM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 21, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Market Capitalization | 482,671 | 322,098 | 286,017 | 191,894 | 227,050 | 169,568 | Upgrade
|
| Market Cap Growth | 60.90% | 12.62% | 49.05% | -15.48% | 33.90% | -1.95% | Upgrade
|
| Enterprise Value | 570,904 | 400,733 | 369,568 | 247,403 | 261,212 | 198,175 | Upgrade
|
| Last Close Price | 172.57 | 116.31 | 103.66 | 69.15 | 74.60 | 50.11 | Upgrade
|
| PE Ratio | 42.18 | 30.77 | 33.64 | 28.57 | 16.52 | 16.73 | Upgrade
|
| Forward PE | 26.63 | 19.48 | 19.47 | 14.14 | 16.74 | 13.21 | Upgrade
|
| PS Ratio | 8.68 | 6.08 | 5.73 | 4.52 | 5.61 | 4.34 | Upgrade
|
| PB Ratio | 35.10 | 34.86 | 183.82 | -33.27 | 38.15 | 13.33 | Upgrade
|
| P/FCF Ratio | 50.58 | 27.28 | 33.77 | 38.17 | 16.51 | 14.65 | Upgrade
|
| P/OCF Ratio | 23.79 | 17.25 | 16.66 | 20.12 | 14.29 | 12.91 | Upgrade
|
| PEG Ratio | 2.39 | 1.71 | 1.90 | 1.51 | 1.98 | 1.48 | Upgrade
|
| EV/Sales Ratio | 10.39 | 7.57 | 7.40 | 5.83 | 6.45 | 5.07 | Upgrade
|
| EV/EBITDA Ratio | 25.56 | 18.88 | 19.47 | 13.05 | 14.07 | 11.58 | Upgrade
|
| EV/EBIT Ratio | 33.65 | 25.42 | 27.03 | 15.62 | 16.69 | 14.00 | Upgrade
|
| EV/FCF Ratio | 59.83 | 33.94 | 43.63 | 49.21 | 18.99 | 17.12 | Upgrade
|
| Debt / Equity Ratio | 6.99 | 10.22 | 58.15 | -13.15 | 14.15 | 5.65 | Upgrade
|
| Debt / EBITDA Ratio | 4.23 | 4.21 | 4.77 | 4.00 | 4.54 | 4.20 | Upgrade
|
| Debt / FCF Ratio | 10.43 | 8.00 | 10.68 | 15.09 | 6.13 | 6.21 | Upgrade
|
| Asset Turnover | 0.39 | 0.38 | 0.41 | 0.35 | 0.33 | 0.35 | Upgrade
|
| Inventory Turnover | - | 47.92 | 44.33 | 38.93 | 44.50 | 29.90 | Upgrade
|
| Quick Ratio | 0.67 | 0.61 | 0.78 | 1.47 | 2.18 | 2.87 | Upgrade
|
| Current Ratio | 0.81 | 0.72 | 0.91 | 1.62 | 2.30 | 3.03 | Upgrade
|
| Return on Equity (ROE) | 124.90% | 193.92% | - | 7301.09% | 147.26% | 57.78% | Upgrade
|
| Return on Assets (ROA) | 7.50% | 7.16% | 7.01% | 8.23% | 7.94% | 7.89% | Upgrade
|
| Return on Capital (ROIC) | 10.25% | 10.07% | 10.54% | 12.35% | 11.19% | 10.83% | Upgrade
|
| Earnings Yield | 2.41% | 3.25% | 2.97% | 3.50% | 6.05% | 5.98% | Upgrade
|
| FCF Yield | 1.98% | 3.67% | 2.96% | 2.62% | 6.06% | 6.83% | Upgrade
|
| Dividend Yield | 0.93% | 1.38% | 1.39% | 1.85% | 1.39% | 1.92% | Upgrade
|
| Payout Ratio | 39.11% | 41.95% | 43.14% | 51.47% | 22.28% | 30.29% | Upgrade
|
| Buyback Yield / Dilution | -1.45% | -2.06% | 0.72% | 7.81% | 8.26% | 11.74% | Upgrade
|
| Total Shareholder Return | -0.52% | -0.69% | 2.11% | 9.66% | 9.65% | 13.65% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.