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	May '26 May 7, 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 Capitalization	572,721	464,185	322,098	286,017	191,894	227,050
Market Cap Growth	66.29%	44.11%	12.62%	49.05%	-15.48%	33.90%
Enterprise Value	681,072	556,069	400,733	369,568	247,403	261,212
Last Close Price	194.03	163.89	114.74	102.26	68.22	73.59
PE Ratio	34.82	37.31	30.77	33.64	28.57	16.52
Forward PE	25.78	25.91	19.48	19.45	14.15	16.74
PS Ratio	8.71	8.09	6.08	5.73	4.52	5.61
PB Ratio	16.63	22.14	34.86	183.82	-33.27	38.15
P/FCF Ratio	-	-	27.28	33.77	38.17	16.51
P/OCF Ratio	23.73	22.29	17.25	16.66	20.12	14.29
PEG Ratio	1.10	2.71	1.71	1.89	1.51	1.98
EV/Sales Ratio	10.63	9.69	7.57	7.40	5.83	6.45
EV/EBITDA Ratio	24.82	24.93	20.31	18.69	13.05	14.07
EV/EBIT Ratio	33.05	30.97	25.42	27.04	15.62	16.69
EV/FCF Ratio	-	-	33.94	43.63	49.21	18.99
Debt / Equity Ratio	4.15	5.20	10.22	58.15	-13.15	14.15
Debt / EBITDA Ratio	5.43	4.53	4.52	4.57	4.00	4.54
Debt / FCF Ratio	-	-	8.00	10.68	15.09	6.13
Net Debt / Equity Ratio	3.15	4.66	9.07	51.60	-9.35	6.33
Net Debt / EBITDA Ratio	4.48	4.38	4.24	4.06	2.85	2.03
Net Debt / FCF Ratio	-4.97	-248.09	7.09	9.48	10.73	2.74
Asset Turnover	0.32	0.37	0.39	0.41	0.35	0.33
Inventory Turnover	-	53.15	47.92	44.33	38.93	44.50
Quick Ratio	1.22	0.63	0.61	0.78	1.47	2.18
Current Ratio	1.35	0.75	0.72	0.91	1.62	2.30
Return on Equity (ROE)	57.57%	82.38%	193.92%	-	7301.09%	147.26%
Return on Assets (ROA)	6.33%	7.26%	7.16%	7.01%	8.23%	7.94%
Return on Invested Capital (ROIC)	11.96%	14.90%	16.08%	19.59%	30.29%	36.76%
Return on Capital Employed (ROCE)	10.10%	13.20%	14.40%	12.30%	17.60%	14.60%
Earnings Yield	2.90%	2.68%	3.25%	2.97%	3.50%	6.05%
FCF Yield	-4.43%	-0.08%	3.67%	2.96%	2.62%	6.06%
Dividend Yield	1.00%	1.10%	1.39%	1.41%	1.88%	1.41%
Payout Ratio	35.89%	38.12%	41.95%	43.14%	51.47%	22.28%
Buyback Yield / Dilution	-1.61%	-1.52%	-2.06%	0.72%	7.81%	8.26%
Total Shareholder Return	-0.58%	-0.43%	-0.67%	2.13%	9.69%	9.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q