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	Aug '26 Aug 14, 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 Capitalization	433,568	649,354	464,185	322,098	286,017	191,894
Market Cap Growth	-36.78%	39.89%	44.11%	12.62%	49.05%	-15.48%
Enterprise Value	569,106	777,897	556,069	400,733	369,568	247,403
Last Close Price	150.52	225.00	163.32	114.35	101.91	67.98
PE Ratio	25.82	38.23	37.31	30.77	33.64	28.57
Forward PE	18.69	29.99	25.91	19.48	19.45	14.15
PS Ratio	6.44	9.64	8.09	6.08	5.73	4.52
PB Ratio	11.54	15.08	22.14	34.86	183.82	-33.27
P/FCF Ratio	-	-	-	27.28	33.77	38.17
P/OCF Ratio	13.56	20.31	22.29	17.25	16.66	20.12
PEG Ratio	0.64	1.28	2.71	1.71	1.89	1.51
EV/Sales Ratio	8.45	11.55	9.69	7.57	7.40	5.83
EV/EBITDA Ratio	18.66	25.51	24.90	18.30	18.69	13.05
EV/EBIT Ratio	25.42	34.75	30.93	25.43	27.04	15.62
EV/FCF Ratio	-	-	-	33.94	43.63	49.21
Debt / Equity Ratio	3.89	3.89	5.20	10.22	58.15	-13.15
Debt / EBITDA Ratio	5.03	5.03	4.53	4.10	4.57	4.00
Debt / FCF Ratio	-	-	-	8.00	10.68	15.09
Net Debt / Equity Ratio	3.15	3.15	4.66	9.07	51.60	-9.35
Net Debt / EBITDA Ratio	4.45	4.45	4.38	3.83	4.06	2.85
Net Debt / FCF Ratio	-5.72	-5.72	-248.09	7.09	9.48	10.73
Asset Turnover	0.31	0.31	0.37	0.39	0.41	0.35
Inventory Turnover	-	-	-	47.92	44.33	38.93
Quick Ratio	1.01	1.01	0.61	0.61	0.78	1.47
Current Ratio	1.12	1.12	0.75	0.72	0.91	1.62
Return on Equity (ROE)	53.38%	53.38%	82.38%	193.92%	-	7301.09%
Return on Assets (ROA)	6.50%	6.50%	7.26%	7.15%	7.01%	8.23%
Return on Invested Capital (ROIC)	11.48%	13.16%	14.92%	16.07%	14.84%	20.84%
Return on Capital Employed (ROCE)	10.20%	10.20%	13.20%	14.40%	12.30%	17.60%
Earnings Yield	3.92%	2.63%	2.68%	3.25%	2.97%	3.50%
FCF Yield	-5.46%	-3.65%	-0.08%	3.67%	2.96%	2.62%
Dividend Yield	1.33%	0.89%	1.10%	1.40%	1.41%	1.88%
Payout Ratio	34.31%	33.87%	38.12%	41.95%	43.14%	51.47%
Buyback Yield / Dilution	-1.68%	-1.68%	-1.52%	-2.06%	0.72%	7.81%
Total Shareholder Return	-0.35%	-0.79%	-0.42%	-0.66%	2.13%	9.69%

SEC Filings: 10-K · 10-Q