Oracle Statistics
Total Valuation
Oracle has a market cap or net worth of $871.41 billion. The enterprise value is $972.03 billion.
Important Dates
The last earnings date was Tuesday, September 9, 2025, after market close.
Earnings Date | Sep 9, 2025 |
Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
Oracle has 2.84 billion shares outstanding. The number of shares has increased by 1.78% in one year.
Current Share Class | 2.84B |
Shares Outstanding | 2.84B |
Shares Change (YoY) | +1.78% |
Shares Change (QoQ) | +1.32% |
Owned by Insiders (%) | 40.98% |
Owned by Institutions (%) | 44.56% |
Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 71.01 and the forward PE ratio is 43.42. Oracle's PEG ratio is 2.84.
PE Ratio | 71.01 |
Forward PE | 43.42 |
PS Ratio | 14.58 |
Forward PS | 12.14 |
PB Ratio | 36.07 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 40.47 |
PEG Ratio | 2.84 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 78.13 |
EV / Sales | 16.47 |
EV / EBITDA | 39.73 |
EV / EBIT | 52.32 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 4.53.
Current Ratio | 0.62 |
Quick Ratio | 0.50 |
Debt / Equity | 4.53 |
Debt / EBITDA | 4.24 |
Debt / FCF | n/a |
Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 69.24% and return on invested capital (ROIC) is 9.61%.
Return on Equity (ROE) | 69.24% |
Return on Assets (ROA) | 7.15% |
Return on Invested Capital (ROIC) | 9.61% |
Return on Capital Employed (ROCE) | 13.22% |
Revenue Per Employee | $364,309 |
Profits Per Employee | $76,796 |
Employee Count | 162,000 |
Asset Turnover | 0.36 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Oracle has paid $1.98 billion in taxes.
Income Tax | 1.98B |
Effective Tax Rate | 13.71% |
Stock Price Statistics
The stock price has increased by +89.26% in the last 52 weeks. The beta is 1.46, so Oracle's price volatility has been higher than the market average.
Beta (5Y) | 1.46 |
52-Week Price Change | +89.26% |
50-Day Moving Average | 247.67 |
200-Day Moving Average | 186.63 |
Relative Strength Index (RSI) | 67.78 |
Average Volume (20 Days) | 27,158,460 |
Short Selling Information
The latest short interest is 21.48 million, so 0.76% of the outstanding shares have been sold short.
Short Interest | 21.48M |
Short Previous Month | 20.69M |
Short % of Shares Out | 0.76% |
Short % of Float | 1.31% |
Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, Oracle had revenue of $59.02 billion and earned $12.44 billion in profits. Earnings per share was $4.32.
Revenue | 59.02B |
Gross Profit | 41.11B |
Operating Income | 18.58B |
Pretax Income | 14.42B |
Net Income | 12.44B |
EBITDA | 24.46B |
EBIT | 18.58B |
Earnings Per Share (EPS) | $4.32 |
Full Income Statement Balance Sheet
The company has $11.01 billion in cash and $111.62 billion in debt, giving a net cash position of -$100.62 billion or -$35.41 per share.
Cash & Cash Equivalents | 11.01B |
Total Debt | 111.62B |
Net Cash | -100.62B |
Net Cash Per Share | -$35.41 |
Equity (Book Value) | 24.67B |
Book Value Per Share | 8.50 |
Working Capital | -15.24B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $21.53 billion and capital expenditures -$27.41 billion, giving a free cash flow of -$5.88 billion.
Operating Cash Flow | 21.53B |
Capital Expenditures | -27.41B |
Free Cash Flow | -5.88B |
FCF Per Share | -$2.07 |
Full Cash Flow Statement Margins
Gross margin is 69.66%, with operating and profit margins of 31.48% and 21.08%.
Gross Margin | 69.66% |
Operating Margin | 31.48% |
Pretax Margin | 24.43% |
Profit Margin | 21.08% |
EBITDA Margin | 41.45% |
EBIT Margin | 31.48% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.65%.
Dividend Per Share | $2.00 |
Dividend Yield | 0.65% |
Dividend Growth (YoY) | 18.75% |
Years of Dividend Growth | 11 |
Payout Ratio | 43.99% |
Buyback Yield | -1.78% |
Shareholder Yield | -1.13% |
Earnings Yield | 1.43% |
FCF Yield | -0.67% |
Dividend Details Analyst Forecast
The average price target for Oracle is $316.90, which is 3.34% higher than the current price. The consensus rating is "Buy".
Price Target | $316.90 |
Price Target Difference | 3.34% |
Analyst Consensus | Buy |
Analyst Count | 29 |
Revenue Growth Forecast (5Y) | 19.67% |
EPS Growth Forecast (5Y) | 27.81% |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
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 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.39 |
Piotroski F-Score | 4 |