Oracle Statistics
Total Valuation
Oracle has a market cap or net worth of $381.85 billion. The enterprise value is $458.06 billion.
| Market Cap | 381.85B |
| Enterprise Value | 458.06B |
Important Dates
The next estimated earnings date is Monday, September 9, 2024, after market close.
| Earnings Date | Sep 9, 2024 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Oracle has 2.76 billion shares outstanding. The number of shares has increased by 2.06% in one year.
| Shares Outstanding | 2.76B |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 41.84% |
| Owned by Institutions (%) | 44.48% |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 37.35 and the forward PE ratio is 21.87. Oracle's PEG ratio is 1.02.
| PE Ratio | 37.35 |
| Forward PE | 21.87 |
| PS Ratio | 7.21 |
| Forward PS | 6.49 |
| PB Ratio | 43.87 |
| P/FCF Ratio | 32.34 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.41, with an EV/FCF ratio of 38.80.
| EV / Earnings | 43.76 |
| EV / Sales | 8.65 |
| EV / EBITDA | 21.41 |
| EV / EBIT | 30.03 |
| EV / FCF | 38.80 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 9.98.
| Current Ratio | 0.72 |
| Quick Ratio | 0.59 |
| Debt / Equity | 9.98 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 7.36 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 203.60% and return on invested capital (ROIC) is 14.32%.
| Return on Equity (ROE) | 203.60% |
| Return on Assets (ROA) | 7.60% |
| Return on Capital (ROIC) | 14.32% |
| Revenue Per Employee | $333,088 |
| Profits Per Employee | $65,830 |
| Employee Count | 159,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Oracle has paid $1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 10.85% |
Stock Price Statistics
The stock price has increased by +16.74% in the last 52 weeks. The beta is 1.01, so Oracle's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +16.74% |
| 50-Day Moving Average | 131.96 |
| 200-Day Moving Average | 117.83 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 8,640,358 |
Short Selling Information
The latest short interest is 13.29 million, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 13.29M |
| Short Previous Month | 15.20M |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, Oracle had revenue of $52.96 billion and earned $10.47 billion in profits. Earnings per share was $3.71.
| Revenue | 52.96B |
| Gross Profit | 37.82B |
| Operating Income | 15.35B |
| Pretax Income | 11.74B |
| Net Income | 10.47B |
| EBITDA | 21.39B |
| EBIT | 15.26B |
| Earnings Per Share (EPS) | $3.71 |
Balance Sheet
The company has $10.66 billion in cash and $86.87 billion in debt, giving a net cash position of -$76.21 billion or -$27.65 per share.
| Cash & Cash Equivalents | 10.66B |
| Total Debt | 86.87B |
| Net Cash | -76.21B |
| Net Cash Per Share | -$27.65 |
| Equity (Book Value) | 8.70B |
| Book Value Per Share | 3.16 |
| Working Capital | -8.99B |
Cash Flow
In the last 12 months, operating cash flow was $18.67 billion and capital expenditures -$6.87 billion, giving a free cash flow of $11.81 billion.
| Operating Cash Flow | 18.67B |
| Capital Expenditures | -6.87B |
| Free Cash Flow | 11.81B |
| FCF Per Share | $4.30 |
Margins
Gross margin is 71.41%, with operating and profit margins of 28.99% and 19.76%.
| Gross Margin | 71.41% |
| Operating Margin | 28.99% |
| Pretax Margin | 22.17% |
| Profit Margin | 19.76% |
| EBITDA Margin | 40.40% |
| EBIT Margin | 28.80% |
| FCF Margin | 22.29% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 43.13% |
| Buyback Yield | -2.06% |
| Shareholder Yield | -0.91% |
| Earnings Yield | 2.74% |
| FCF Yield | 3.09% |
Analyst Forecast
The average price target for Oracle is $146.54, which is 5.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $146.54 |
| Price Target Difference | 5.76% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (5Y) | 11.00% |
| EPS Growth Forecast (5Y) | 22.39% |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |