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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 17, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Market Cap	527,841	649,354	464,643	322,858	287,415	191,667
Market Cap Growth	11.29%	39.75%	43.92%	12.33%	49.95%	-13.50%
Enterprise Value	652,136	773,649	558,062	405,856	368,192	246,076
Last Close Price	183.53	225.78	165.53	117.19	105.94	71.92
PE Ratio	31.48	38.73	38.14	31.59	34.51	29.84
Forward PE	22.83	29.99	25.91	19.48	19.45	14.15
PEG Ratio	0.80	1.28	2.71	1.71	1.89	1.51
PS Ratio	7.84	9.64	8.09	6.10	5.75	4.52
PB Ratio	12.27	-	22.72	37.09	267.86	-30.81
P/FCF Ratio	-	-	-	27.34	33.93	38.12
P/OCF Ratio	16.51	20.31	22.32	17.29	16.74	20.09
EV/Sales Ratio	9.68	11.49	9.72	7.66	7.37	5.80
EV/EBITDA Ratio	20.55	25.87	23.40	18.88	19.18	17.52
EV/EBIT Ratio	29.06	37.54	31.57	26.44	28.12	22.52
EV/FCF Ratio	-	-	-	34.37	43.47	48.94
Debt / Equity Ratio	3.63	3.63	4.96	10.08	58.15	-13.15
Debt / EBITDA Ratio	5.22	5.22	4.37	4.33	4.71	5.40
Debt / FCF Ratio	-	-	-	7.89	10.68	15.09
Net Debt / Equity Ratio	-	-	4.54	9.47	74.83	-8.68
Net Debt / EBITDA Ratio	4.16	4.16	3.90	3.84	4.18	3.84
Net Debt / FCF Ratio	-5.25	-5.25	-235.79	6.98	9.48	10.73
Asset Turnover	0.29	0.31	0.37	0.38	0.41	0.35
Quick Ratio	1.01	1.01	0.61	0.59	0.74	1.43
Current Ratio	1.12	1.12	0.75	0.72	0.91	1.62
Return on Equity (ROE)	46.49%	53.38%	82.38%	193.92%	-403.75%	7301.09%
Return on Assets (ROA)	7.72%	8.37%	10.04%	9.94%	10.01%	7.98%
Return on Invested Capital (ROIC)	8.18%	8.72%	9.87%	9.81%	10.74%	10.05%
Return on Capital Employed (ROCE)	10.64%	11.59%	14.42%	13.91%	13.02%	11.11%
Earnings Yield	3.22%	2.58%	2.62%	3.17%	2.90%	3.35%
FCF Yield	-	-	-	3.66%	2.95%	2.62%
Dividend Yield	1.09%	0.90%	1.03%	1.37%	1.28%	1.78%
Payout Ratio	34.31%	34.07%	38.12%	41.95%	43.14%	51.47%
Buyback Yield / Dilution	-1.68%	-1.67%	-1.52%	-2.06%	0.72%	7.81%
Total Shareholder Return	-0.59%	-0.78%	-0.50%	-0.70%	2.00%	9.59%

SEC Filings: 10-K · 10-Q