Oracle Statistics
Total Valuation
Oracle has a market cap or net worth of $528.58 billion. The enterprise value is $602.64 billion.
| Market Cap | 528.58B |
| Enterprise Value | 602.64B |
Important Dates
The next estimated earnings date is Monday, December 9, 2024, after market close.
| Earnings Date | Dec 9, 2024 |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
Oracle has 2.77 billion shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 2.77B |
| Shares Outstanding | 2.77B |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 41.58% |
| Owned by Institutions (%) | 45.00% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 49.15 and the forward PE ratio is 29.66. Oracle's PEG ratio is 2.35.
| PE Ratio | 49.15 |
| Forward PE | 29.66 |
| PS Ratio | 9.76 |
| Forward PS | 8.75 |
| PB Ratio | 48.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 46.90 |
| P/OCF Ratio | 27.64 |
| PEG Ratio | 2.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.64, with an EV/FCF ratio of 53.47.
| EV / Earnings | 54.91 |
| EV / Sales | 11.20 |
| EV / EBITDA | 27.64 |
| EV / EBIT | 36.78 |
| EV / FCF | 53.47 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 7.50.
| Current Ratio | 0.72 |
| Quick Ratio | 0.59 |
| Debt / Equity | 7.50 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 7.50 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 155.58% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 155.58% |
| Return on Assets (ROA) | 7.29% |
| Return on Capital (ROIC) | 10.92% |
| Revenue Per Employee | $338,459 |
| Profits Per Employee | $69,031 |
| Employee Count | 159,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Oracle has paid $1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 12.44% |
Stock Price Statistics
The stock price has increased by +65.35% 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 | +65.35% |
| 50-Day Moving Average | 174.39 |
| 200-Day Moving Average | 139.47 |
| Relative Strength Index (RSI) | 68.23 |
| Average Volume (20 Days) | 6,424,593 |
Short Selling Information
The latest short interest is 18.70 million, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 18.70M |
| Short Previous Month | 16.96M |
| Short % of Shares Out | 0.67% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, Oracle had revenue of $53.82 billion and earned $10.98 billion in profits. Earnings per share was $3.88.
| Revenue | 53.82B |
| Gross Profit | 38.38B |
| Operating Income | 16.38B |
| Pretax Income | 11.74B |
| Net Income | 10.98B |
| EBITDA | 21.80B |
| EBIT | 16.38B |
| Earnings Per Share (EPS) | $3.88 |
Balance Sheet
The company has $10.91 billion in cash and $84.52 billion in debt, giving a net cash position of -$73.60 billion or -$26.56 per share.
| Cash & Cash Equivalents | 10.91B |
| Total Debt | 84.52B |
| Net Cash | -73.60B |
| Net Cash Per Share | -$26.56 |
| Equity (Book Value) | 11.27B |
| Book Value Per Share | 3.90 |
| Working Capital | -8.97B |
Cash Flow
In the last 12 months, operating cash flow was $19.13 billion and capital expenditures -$7.86 billion, giving a free cash flow of $11.27 billion.
| Operating Cash Flow | 19.13B |
| Capital Expenditures | -7.86B |
| Free Cash Flow | 11.27B |
| FCF Per Share | $4.07 |
Margins
Gross margin is 71.31%, with operating and profit margins of 30.45% and 20.40%.
| Gross Margin | 71.31% |
| Operating Margin | 30.45% |
| Pretax Margin | 23.29% |
| Profit Margin | 20.40% |
| EBITDA Margin | 40.51% |
| EBIT Margin | 30.45% |
| FCF Margin | 22.29% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 41.23% |
| Buyback Yield | -1.62% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 2.08% |
| FCF Yield | 2.13% |
Analyst Forecast
The average price target for Oracle is $175.13, which is -8.19% lower than the current price. The consensus rating is "Buy".
| Price Target | $175.13 |
| Price Target Difference | -8.19% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| 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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |