Oracle Statistics
Total Valuation
Oracle has a market cap or net worth of $474.53 billion. The enterprise value is $562.76 billion.
| Market Cap | 474.53B |
| Enterprise Value | 562.76B |
Important Dates
The last earnings date was Monday, December 9, 2024, after market close.
| Earnings Date | Dec 9, 2024 |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
Oracle has 2.80 billion shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 2.80B |
| Shares Outstanding | 2.80B |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 41.20% |
| Owned by Institutions (%) | 44.09% |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 41.47 and the forward PE ratio is 26.11. Oracle's PEG ratio is 2.34.
| PE Ratio | 41.47 |
| Forward PE | 26.11 |
| PS Ratio | 8.53 |
| Forward PS | 7.59 |
| PB Ratio | 34.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 49.73 |
| P/OCF Ratio | 23.39 |
| PEG Ratio | 2.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.20, with an EV/FCF ratio of 58.98.
| EV / Earnings | 48.41 |
| EV / Sales | 10.24 |
| EV / EBITDA | 25.20 |
| EV / EBIT | 33.17 |
| EV / FCF | 58.98 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 6.99.
| Current Ratio | 0.81 |
| Quick Ratio | 0.67 |
| Debt / Equity | 6.99 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 10.43 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 124.90% and return on invested capital (ROIC) is 10.25%.
| Return on Equity (ROE) | 124.90% |
| Return on Assets (ROA) | 7.50% |
| Return on Capital (ROIC) | 10.25% |
| Revenue Per Employee | $345,491 |
| Profits Per Employee | $73,107 |
| Employee Count | 159,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Oracle has paid $1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | 11.98% |
Stock Price Statistics
The stock price has increased by +59.68% in the last 52 weeks. The beta is 1.03, so Oracle's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +59.68% |
| 50-Day Moving Average | 179.67 |
| 200-Day Moving Average | 146.62 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 10,515,372 |
Short Selling Information
The latest short interest is 21.17 million, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 21.17M |
| Short Previous Month | 19.29M |
| Short % of Shares Out | 0.76% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, Oracle had revenue of $54.93 billion and earned $11.62 billion in profits. Earnings per share was $4.09.
| Revenue | 54.93B |
| Gross Profit | 39.15B |
| Operating Income | 16.97B |
| Pretax Income | 11.74B |
| Net Income | 11.62B |
| EBITDA | 22.34B |
| EBIT | 16.97B |
| Earnings Per Share (EPS) | $4.09 |
Balance Sheet
The company has $11.31 billion in cash and $99.54 billion in debt, giving a net cash position of -$88.23 billion or -$31.55 per share.
| Cash & Cash Equivalents | 11.31B |
| Total Debt | 99.54B |
| Net Cash | -88.23B |
| Net Cash Per Share | -$31.55 |
| Equity (Book Value) | 14.24B |
| Book Value Per Share | 4.92 |
| Working Capital | -5.55B |
Cash Flow
In the last 12 months, operating cash flow was $20.29 billion and capital expenditures -$10.75 billion, giving a free cash flow of $9.54 billion.
| Operating Cash Flow | 20.29B |
| Capital Expenditures | -10.75B |
| Free Cash Flow | 9.54B |
| FCF Per Share | $3.41 |
Margins
Gross margin is 71.26%, with operating and profit margins of 30.88% and 21.16%.
| Gross Margin | 71.26% |
| Operating Margin | 30.88% |
| Pretax Margin | 24.04% |
| Profit Margin | 21.16% |
| EBITDA Margin | 40.66% |
| EBIT Margin | 30.88% |
| FCF Margin | 17.37% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 39.11% |
| Buyback Yield | -1.45% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 2.45% |
| FCF Yield | 2.01% |
Analyst Forecast
The average price target for Oracle is $185.08, which is 9.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $185.08 |
| Price Target Difference | 9.09% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 13.90% |
| EPS Growth Forecast (5Y) | 26.28% |
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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |