Oracle Statistics
Total Valuation
Oracle has a market cap or net worth of $395.03 billion. The enterprise value is $486.39 billion.
| Market Cap | 395.03B |
| Enterprise Value | 486.39B |
Important Dates
The last earnings date was Monday, March 10, 2025, after market close.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
Oracle has 2.80 billion shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 2.80B |
| Shares Outstanding | 2.80B |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 41.09% |
| Owned by Institutions (%) | 44.70% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 33.08 and the forward PE ratio is 22.03. Oracle's PEG ratio is 2.01.
| PE Ratio | 33.08 |
| Forward PE | 22.03 |
| PS Ratio | 7.01 |
| Forward PS | 6.18 |
| PB Ratio | 23.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 67.97 |
| P/OCF Ratio | 19.04 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.22, with an EV/FCF ratio of 83.69.
| EV / Earnings | 40.00 |
| EV / Sales | 8.72 |
| EV / EBITDA | 21.22 |
| EV / EBIT | 27.73 |
| EV / FCF | 83.69 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 6.33.
| Current Ratio | 1.02 |
| Quick Ratio | 0.87 |
| Debt / Equity | 6.33 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 18.78 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 103.74% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 103.74% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | 13.31% |
| Revenue Per Employee | $350,836 |
| Profits Per Employee | $76,478 |
| Employee Count | 159,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Oracle has paid $1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 11.82% |
Stock Price Statistics
The stock price has increased by +12.45% in the last 52 weeks. The beta is 1.07, so Oracle's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +12.45% |
| 50-Day Moving Average | 163.65 |
| 200-Day Moving Average | 160.40 |
| Relative Strength Index (RSI) | 34.88 |
| Average Volume (20 Days) | 12,064,619 |
Short Selling Information
The latest short interest is 22.67 million, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 22.67M |
| Short Previous Month | 24.00M |
| Short % of Shares Out | 0.81% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, Oracle had revenue of $55.78 billion and earned $12.16 billion in profits. Earnings per share was $4.26.
| Revenue | 55.78B |
| Gross Profit | 39.67B |
| Operating Income | 17.54B |
| Pretax Income | n/a |
| Net Income | 12.16B |
| EBITDA | 22.92B |
| EBIT | 17.54B |
| Earnings Per Share (EPS) | $4.26 |
Balance Sheet
The company has $17.82 billion in cash and $109.18 billion in debt, giving a net cash position of -$91.35 billion or -$32.58 per share.
| Cash & Cash Equivalents | 17.82B |
| Total Debt | 109.18B |
| Net Cash | -91.35B |
| Net Cash Per Share | -$32.58 |
| Equity (Book Value) | 17.26B |
| Book Value Per Share | 5.97 |
| Working Capital | 493.00M |
Cash Flow
In the last 12 months, operating cash flow was $20.75 billion and capital expenditures -$14.93 billion, giving a free cash flow of $5.81 billion.
| Operating Cash Flow | 20.75B |
| Capital Expenditures | -14.93B |
| Free Cash Flow | 5.81B |
| FCF Per Share | $2.07 |
Margins
Gross margin is 71.12%, with operating and profit margins of 31.44% and 21.80%.
| Gross Margin | 71.12% |
| Operating Margin | 31.44% |
| Pretax Margin | 24.72% |
| Profit Margin | 21.80% |
| EBITDA Margin | 41.08% |
| EBIT Margin | 31.44% |
| FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 46.96% |
| Buyback Yield | -1.55% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 3.08% |
| FCF Yield | 1.47% |
Analyst Forecast
The average price target for Oracle is $181.40, which is 28.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $181.40 |
| Price Target Difference | 28.77% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 14.11% |
| EPS Growth Forecast (5Y) | 26.90% |
Stock Splits
The last stock split was on October 13, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 13, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Oracle has an Altman Z-Score of 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |