Oracle Corporation (ORCL)
NYSE: ORCL · IEX Real-Time Price · USD
144.77
+2.01 (1.41%)
At close: Jul 12, 2024, 4:00 PM
144.99
+0.22 (0.15%)
After-hours: Jul 12, 2024, 7:59 PM EDT

Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of $398.97 billion. The enterprise value is $475.17 billion.

Market Cap 398.97B
Enterprise Value 475.17B

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 (%) 41.85%
Owned by Institutions (%) 43.97%
Float 1.60B

Valuation Ratios

The trailing PE ratio is 39.02 and the forward PE ratio is 22.85. Oracle's PEG ratio is 1.02.

PE Ratio 39.02
Forward PE 22.85
PS Ratio 7.53
Forward PS 6.78
PB Ratio 45.84
P/FCF Ratio 33.79
PEG Ratio 1.02
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.21, with an EV/FCF ratio of 40.25.

EV / Earnings 45.40
EV / Sales 8.97
EV / EBITDA 22.21
EV / EBIT 31.15
EV / FCF 40.25

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 +24.78% 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 +24.78%
50-Day Moving Average 129.56
200-Day Moving Average 116.97
Relative Strength Index (RSI) 65.43
Average Volume (20 Days) 9,633,536

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.11%.

Dividend Per Share $1.60
Dividend Yield 1.11%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 10
Payout Ratio 43.13%
Buyback Yield -2.06%
Shareholder Yield -0.96%
Earnings Yield 2.62%
FCF Yield 2.96%
Dividend Details

Analyst Forecast

The average price target for Oracle is $146.54, which is 1.22% higher than the current price. The consensus rating is "Buy".

Price Target $146.54
Price Target Difference 1.22%
Analyst Consensus Buy
Analyst Count 30
Revenue Growth Forecast (5Y) 11.00%
EPS Growth Forecast (5Y) 22.39%
Stock Forecasts

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 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.25
Piotroski F-Score 6