Oracle Statistics
Total Valuation
Oracle has a market cap or net worth of $485.80 billion. The enterprise value is $559.85 billion.
Market Cap | 485.80B |
Enterprise Value | 559.85B |
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.
Shares Outstanding | 2.77B |
Shares Change (YoY) | +1.62% |
Shares Change (QoQ) | +0.60% |
Owned by Insiders (%) | 41.58% |
Owned by Institutions (%) | 44.18% |
Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 45.18 and the forward PE ratio is 27.26. Oracle's PEG ratio is 2.16.
PE Ratio | 45.18 |
Forward PE | 27.26 |
PS Ratio | 8.97 |
Forward PS | 8.04 |
PB Ratio | 44.91 |
P/FCF Ratio | 43.10 |
PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.68, with an EV/FCF ratio of 49.67.
EV / Earnings | 51.01 |
EV / Sales | 10.40 |
EV / EBITDA | 25.68 |
EV / EBIT | 34.17 |
EV / FCF | 49.67 |
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 +72.13% 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 | +72.13% |
50-Day Moving Average | 157.80 |
200-Day Moving Average | 132.17 |
Relative Strength Index (RSI) | 64.20 |
Average Volume (20 Days) | 6,565,266 |
Short Selling Information
The latest short interest is 16.96 million, so 0.61% of the outstanding shares have been sold short.
Short Interest | 16.96M |
Short Previous Month | 17.58M |
Short % of Shares Out | 0.61% |
Short % of Float | 1.05% |
Short Ratio (days to cover) | 1.29 |
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 0.91%.
Dividend Per Share | $1.60 |
Dividend Yield | 0.91% |
Dividend Growth (YoY) | 5.26% |
Years of Dividend Growth | 10 |
Payout Ratio | 41.23% |
Buyback Yield | -1.62% |
Shareholder Yield | -0.70% |
Earnings Yield | 2.26% |
FCF Yield | 2.32% |
Analyst Forecast
The average price target for Oracle is $173.17, which is -1.22% lower than the current price. The consensus rating is "Buy".
Price Target | $173.17 |
Price Target Difference | -1.22% |
Analyst Consensus | Buy |
Analyst Count | 28 |
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 |