Oracle Corporation (ORCL)
NYSE: ORCL · IEX Real-Time Price · USD
125.86
+0.59 (0.47%)
Mar 28, 2024, 2:56 PM EDT - Market open

Oracle Ratios and Metrics

Millions USD. Fiscal year is Jun - May.
Year Current2023202220212020201920182017201620152014 2013 - 1993
Market Capitalization
344,306286,017191,894227,050169,568172,933190,726186,766166,825189,924187,362
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Market Cap Growth
-49.05%-15.48%33.90%-1.95%-9.33%2.12%11.95%-12.16%1.37%17.74%
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Enterprise Value
422,382366,311245,851264,741198,108191,273184,084178,597154,555177,514172,640
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PE Ratio
33.1633.6428.5716.5216.7315.6053.1719.7618.7419.1117.10
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PS Ratio
6.565.734.525.614.344.384.844.944.504.974.89
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PB Ratio
61.23266.56-30.8543.3514.047.944.113.473.533.904.00
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P/FCF Ratio
28.0933.7738.1716.5114.6513.4213.9715.4313.3514.4013.06
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P/OCF Ratio
18.8816.6620.1214.2912.9111.8812.4013.2212.1913.0312.56
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EV/Sales Ratio
8.047.335.796.545.074.844.674.734.174.644.51
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EV/EBITDA Ratio
20.2819.5518.1814.3811.6411.0810.6811.2110.0210.549.85
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EV/EBIT Ratio
28.8129.0023.6317.0914.0913.3312.7413.2511.9712.7011.81
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EV/FCF Ratio
34.4643.2548.9019.2517.1214.8413.4914.7512.3713.4612.04
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Debt / Equity Ratio
15.6584.33-12.2016.085.932.581.311.080.930.860.51
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Debt / EBITDA Ratio
4.224.835.614.584.213.253.523.642.842.491.37
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Debt / FCF Ratio
7.1810.6815.096.136.194.364.444.783.513.181.68
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Quick Ratio
0.690.741.432.152.832.313.792.953.573.943.12
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Current Ratio
0.850.911.622.303.032.493.983.083.744.113.35
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Asset Turnover
0.390.380.380.340.380.340.290.300.340.380.44
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Interest Coverage
4.083.603.786.217.056.897.147.508.8012.2315.99
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Return on Equity (ROE)
329.20%-296.60%-101.20%174.30%67.20%38.80%7.00%18.90%19.10%20.70%24.50%
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Return on Assets (ROA)
7.80%6.50%6.00%11.60%9.70%9.50%2.60%7.50%8.20%9.70%12.60%
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Return on Capital (ROIC)
15.21%13.32%13.78%17.98%13.95%15.69%3.58%9.35%10.76%11.85%16.62%
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Earnings Yield
3.09%2.97%3.50%6.05%5.98%6.41%1.88%5.06%5.34%5.23%5.85%
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FCF Yield
3.56%2.96%2.62%6.06%6.83%7.45%7.16%6.48%7.49%6.94%7.65%
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Dividend Yield
1.27%1.30%1.80%1.30%1.80%1.60%1.60%1.40%1.50%1.20%1.10%
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Payout Ratio
42.22%43.20%51.40%22.30%30.40%26.60%87.40%27.80%28.40%22.60%19.80%
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Buyback Yield / Dilution
-1.55%0.72%7.81%8.26%11.74%11.94%-0.50%2.04%4.40%2.19%4.95%
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Total Shareholder Return
-0.28%2.02%9.61%9.56%13.54%13.54%1.10%3.44%5.90%3.39%6.05%
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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).