Oracle Statistics
Total Valuation
Oracle has a market cap or net worth of $317.01 billion. The enterprise value is $395.09 billion.
| Market Cap | 317.01B |
| Enterprise Value | 395.09B |
Important Dates
The next estimated earnings date is Monday, June 10, 2024, after market close.
| Earnings Date | Jun 10, 2024 |
| Ex-Dividend Date | Apr 9, 2024 |
Share Statistics
Oracle has 2.75 billion shares outstanding. The number of shares has increased by 1.55% in one year.
| Shares Outstanding | 2.75B |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 41.97% |
| Owned by Institutions (%) | 43.92% |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 30.43 and the forward PE ratio is 19.43. Oracle's PEG ratio is 1.02.
| PE Ratio | 30.43 |
| Forward PE | 19.43 |
| PS Ratio | 6.04 |
| Forward PS | 5.62 |
| PB Ratio | 56.38 |
| P/FCF Ratio | 25.86 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.97, with an EV/FCF ratio of 32.23.
| EV / Earnings | 37.12 |
| EV / Sales | 7.52 |
| EV / EBITDA | 18.97 |
| EV / EBIT | 26.95 |
| EV / FCF | 32.23 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 15.65.
| Current Ratio | 0.85 |
| Quick Ratio | 0.69 |
| Debt / Equity | 15.65 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 7.18 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 329.20% and return on invested capital (ROIC) is 15.21%.
| Return on Equity (ROE) | 329.20% |
| Return on Assets (ROA) | 7.80% |
| Return on Capital (ROIC) | 15.21% |
| Revenue Per Employee | $320,183 |
| Profits Per Employee | $64,896 |
| Employee Count | 164,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Oracle has paid $426.00 million in taxes.
| Income Tax | 426.00M |
| Effective Tax Rate | 3.85% |
Stock Price Statistics
The stock price has increased by +20.85% in the last 52 weeks. The beta is 1.01, so Oracle's price volatility has been similar to the market average.
| Beta (1Y) | 1.01 |
| 52-Week Price Change | +20.85% |
| 50-Day Moving Average | 119.08 |
| 200-Day Moving Average | 113.73 |
| Relative Strength Index (RSI) | 35.87 |
| Average Volume (30 Days) | 8,575,070 |
Short Selling Information
The latest short interest is 12.96 million, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 12.96M |
| Short Previous Month | 14.37M |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 1.09 |
Income Statement
In the last 12 months, Oracle had revenue of $52.51 billion and earned $10.64 billion in profits. Earnings per share was $3.79.
| Revenue | 52.51B |
| Gross Profit | 37.56B |
| Operating Income | 14.81B |
| Pretax Income | 11.07B |
| Net Income | 10.64B |
| EBITDA | 20.83B |
| EBIT | 14.66B |
| Earnings Per Share (EPS) | $3.79 |
Balance Sheet
The company has $9.90 billion in cash and $87.98 billion in debt, giving a net cash position of -$78.08 billion or -$28.41 per share.
| Cash & Cash Equivalents | 9.90B |
| Total Debt | 87.98B |
| Net Cash | -78.08B |
| Net Cash Per Share | -$28.41 |
| Equity / Book Value | 5.62B |
| Book Value Per Share | 2.05 |
| Working Capital | -3.82B |
Cash Flow
In the last 12 months, operating cash flow was $18.24 billion and capital expenditures -$5.98 billion, giving a free cash flow of $12.26 billion.
| Operating Cash Flow | 18.24B |
| Capital Expenditures | -5.98B |
| Free Cash Flow | 12.26B |
| FCF Per Share | $4.46 |
Margins
Gross margin is 71.53%, with operating and profit margins of 28.20% and 20.27%.
| Gross Margin | 71.53% |
| Operating Margin | 28.20% |
| Pretax Margin | 21.08% |
| Profit Margin | 20.27% |
| EBITDA Margin | 39.67% |
| EBIT Margin | 27.92% |
| FCF Margin | 23.34% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 42.22% |
| Buyback Yield | -1.55% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 3.36% |
| FCF Yield | 3.87% |
Analyst Forecast
The average price target for Oracle is $135.56, which is 17.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $135.56 |
| Price Target Difference | 17.53% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (5Y) | 9.54% |
| EPS Growth Forecast (5Y) | 21.84% |
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 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 7 |