Oracle Corporation Financial Ratios — ORCL34 Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	23.92	24.74	23.94	20.8	18.55	18.69	7.16	32.52	59.87	158.8	- -	- -	214.11	85.36	58.56
Return on Assets (%)	13.14	13.64	12.73	9.88	7.98	7.65	2.63	8.99	9.04	11.15	5.59	6.98	7.6	8.04	7.95
Return on Capital (%)	18.11	18.6	17.29	13.31	10.99	10.7	3.8	13.94	14.51	- -	11.4	14.52	13.99	13.71	13.02
Return on Invested Capital (%)	18.11	18.47	17.36	13.18	10.74	10.29	3.5	13.2	14.41	- -	12.03	15.12	14.15	13.72	11.14
Gross Margin (%)	78.46	80.15	81.09	80.3	79.81	80.28	79.53	79.76	79.68	80.59	79.08	72.85	71.41	70.51	65.82
EBITDA Margin (%)	44.78	47.38	46.16	43.77	40.79	40.65	40.75	41.65	43.17	44.79	33.1	38.44	40.58	41.55	44.39
Operating Margin (%)	37.87	38.82	39.15	37.38	35.37	35.67	35.3	35.49	36.35	38.99	37.3	27.57	30.34	31.45	33.32
Incremental Operating Margin (%)	88.66	635.59	50.32	1,416.33	100.51	50.34	26.71	95.93	- -	111.98	2.45	- -	76.42	44.64	44.11
Pretax Margin (%)	34.92	37.38	35.8	33.57	30.89	30.91	31.55	31.05	30.88	32.11	18.02	18.27	22.17	24.67	29.03
Profit Margin (%)	26.89	29.38	28.62	26	24.03	25.01	9.11	28.05	25.94	33.96	15.83	17.02	19.76	21.68	25.37
Net Income to Common Margin (%)	26.89	29.38	28.62	26	24.03	25.01	9.11	28.05	25.94	33.96	15.83	17.02	19.76	21.68	25.21
Effective Tax Rate (%)	23	21.39	20.06	22.57	22.21	19.08	71.13	9.66	15.98	- -	12.18	6.83	10.85	12.13	12.62
Dvd Payout Ratio (%)	12.07	13.12	19.88	22.69	28.55	27.84	87.54	26.45	30.29	22.28	51.47	43.14	41.95	38.12	33.47
Sustainable Growth Rate (%)	21.03	21.49	19.18	16.08	13.26	13.49	0.89	23.92	41.73	123.42	- -	- -	124.29	52.82	38.96

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	16,474	18,494	24,097	41,958	43,855	57,909	60,619	56,167	71,597	84,245	75,859	90,481	93,124	104,104	156,189
ST Debt	2,950	- -	1,508	1,999	3,750	9,797	4,491	4,494	2,371	8,250	3,749	4,061	10,605	7,271	7,199
LT Debt	13,524	18,494	22,589	39,959	40,105	48,112	56,128	51,673	69,226	75,995	72,110	86,420	82,519	96,833	148,990
Total Debt/EBITDA	0.99	1.05	1.36	2.51	2.9	3.77	3.78	3.41	4.25	4.65	5.4	4.71	4.33	4.36	5.22
Net Debt/EBITDA	0.09	0.22	0.36	1.21	1.57	2.35	2.43	2.17	2.04	2.99	3.88	4.2	3.56	3.43	3.29
Total Debt/EBIT	1.2	1.26	1.63	3.02	3.48	4.48	4.57	4.15	5.15	5.54	6.94	6.91	6.07	5.89	7.58
Net Debt/EBIT	0.11	0.26	0.43	1.46	1.88	2.8	2.94	2.63	2.47	3.56	4.99	6.16	4.98	4.63	4.77
EBITDA to Interest Expense	21.7	22.1	19.33	14.64	10.3	8.55	7.93	7.9	8.45	7.26	5.1	5.48	6.12	6.67	6.5
EBITDA-CapEx/Interest Expense	21.7	22.1	19.33	14.64	10.3	8.55	7.93	7.9	8.45	7.26	5.1	5.48	6.12	6.67	6.5
EBIT to Interest Expense	18.35	18.11	16.39	12.5	8.93	7.5	6.87	6.73	7.12	6.32	5.75	3.93	4.57	5.05	4.88
Interest Expense	766	797	914	1,143	1,467	1,798	2,025	2,082	1,995	2,496	2,755	3,505	3,514	3,578	4,599
Common Equity/Total Assets	55.78	54.57	51.93	43.88	42.15	39.9	33.64	20.04	10.46	4	-5.69	0.8	6.17	12.15	14.35
Long-Term Debt/Equity (%)	30.68	40.97	47.61	81.39	83.92	88.69	119.74	231.06	544.36	1,276.8	- -	5,553.98	893.16	461.79	346.04
Long-Term Debt/Capital (%)	22.33	29.06	31.57	43.88	43.76	42.9	52.22	65.8	82.1	84.25	102.88	93.9	80.61	77.42	74.78
Long-Term Debt/Total Assets (%)	17.27	22.61	25.02	36.03	35.75	35.64	40.72	47.53	59.97	57.96	65.98	64.31	58.53	57.52	56.92
Total Debt/Equity (%)	37.37	40.97	50.79	85.46	91.77	106.75	129.33	251.16	563	1,415.41	-1,315.17	5,814.97	1,007.94	496.47	362.76
Total Debt/Capital (%)	27.2	29.06	33.68	46.08	47.85	51.63	56.39	71.52	84.92	93.4	108.23	98.31	90.97	83.23	78.39
Total Debt/Total Assets (%)	21.03	22.61	26.7	37.83	39.09	42.9	43.97	51.67	62.02	64.26	69.41	67.33	66.06	61.83	59.67
Net Debt to Equity	3.45	8.6	13.34	41.23	49.6	66.59	83.2	159.43	270.17	909.73	-944.45	5,187.4	827.09	390.01	228.2
Net Debt/Capital (%)	3.33	7.92	11.77	29.19	33.15	39.97	45.42	61.45	72.99	90.1	111.84	98.11	83.14	71.56	58.5
EBITDA	16,622	17,615	17,667	16,732	15,113	15,364	16,049	16,454	16,864	18,129	14,048	19,201	21,492	23,852	29,900
EBITDA-CapEx	16,622	17,615	17,667	16,732	15,113	15,364	16,049	16,454	16,864	18,129	14,048	19,201	21,492	23,852	29,900
Operating Income (Loss)	14,057	14,432	14,983	14,289	13,104	13,479	13,904	14,022	14,202	15,782	15,830	13,773	16,071	18,052	22,444

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	1.99	2.5	2.7	3.58	3.26	2.73	3.52	2.03	2.5	1.93	1.12	0.44	0.34	0.34	0.76
Current Ratio	2.6	3.24	3.34	4.11	3.74	3.08	3.98	2.49	3.03	2.3	1.62	0.91	0.72	0.75	1.12
Quick Ratio	2.41	2.97	3.12	3.94	3.57	2.95	3.79	2.31	2.83	2.15	1.43	0.74	0.59	0.61	1.01
CFO/Avg Current Liab	0.93	1.01	1.09	0.99	0.84	0.68	0.71	0.77	0.73	0.77	0.44	0.81	0.68	0.65	0.86
Common Equity/Total Assets	55.78	54.57	51.93	43.88	42.15	39.9	33.64	20.04	10.46	4	-5.69	0.8	6.17	12.15	14.35
Long-Term Debt/Equity (%)	30.68	40.97	47.61	81.39	83.92	88.69	119.74	231.06	544.36	1,276.8	- -	5,553.98	893.16	461.79	346.04
Long-Term Debt/Capital (%)	22.33	29.06	31.57	43.88	43.76	42.9	52.22	65.8	82.1	84.25	102.88	93.9	80.61	77.42	74.78
Long-Term Debt/Total Assets (%)	17.27	22.61	25.02	36.03	35.75	35.64	40.72	47.53	59.97	57.96	65.98	64.31	58.53	57.52	56.92
Total Debt/Equity (%)	37.37	40.97	50.79	85.46	91.77	106.75	129.33	251.16	563	1,415.41	-1,315.17	5,814.97	1,007.94	496.47	362.76
Total Debt/Capital (%)	27.2	29.06	33.68	46.08	47.85	51.63	56.39	71.52	84.92	93.4	108.23	98.31	90.97	83.23	78.39
Total Debt/Total Assets (%)	21.03	22.61	26.7	37.83	39.09	42.9	43.97	51.67	62.02	64.26	69.41	67.33	66.06	61.83	59.67
CFO/Total Liabilities	40.14	38.79	34.85	23.59	21.25	17.49	16.91	16.85	12.79	12.69	8.29	12.92	14.17	14.13	14.62
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	5.65	4.39	3.88	3.55	3.32	3.17	2.58	2.27	2.04	2.18	2.37	2.7	2.49

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	5.71	5.98	6.31	6.53	6.73	7.07	7.55	7.69	7.31	7.39	7.47	7.76	7.16	6.99	7.11
Days Sales Outstanding	63.94	60.99	57.87	55.88	54.2	51.6	48.36	47.44	49.91	49.41	48.86	47.01	50.96	52.25	51.32
Inventory Turnover	34.69	37.08	33.73	29.95	28.44	29.11	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	10.52	9.84	10.82	12.19	12.84	12.54	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	16.85	17.41	16.15	11.99	11.26	13.67	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	21.67	20.96	22.61	30.44	32.41	26.7	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	52.79	49.87	46.08	37.63	34.63	37.44	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	53.41	51.15	47.05	43.69	41.37	39.06	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	158	240	189	314	212	300	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	45	114	74	112	95	186	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	20	31	28	38	31	42	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	93	95	87	164	86	72	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	- -	- -	187,443	190,247	165,229	188,304	189,817	180,391	164,839	222,468	195,108	290,152	325,496	464,466	650,188
- Cash & Cash Equivalents	14,955	14,613	17,769	21,716	20,152	21,784	21,620	20,514	37,239	30,098	21,383	9,765	10,454	10,786	31,289
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,954
+ Minority/Non Controlling Interest	399	497	569	435	501	386	501	578	643	714	452	483	535	518	548
+ Total Debt	16,474	18,494	24,097	41,958	43,855	57,909	60,619	56,167	71,597	84,245	75,859	90,481	93,124	104,104	156,189
Enterprise Value	- -	- -	173,290	178,272	153,460	180,521	183,676	199,309	194,022	260,873	249,517	370,929	408,494	557,885	779,985
Total Capital	60,561	63,639	71,544	91,056	91,645	112,155	107,492	78,530	84,314	90,197	70,091	92,037	102,363	125,073	199,245
Total Debt/Capital (%)	27.2	29.06	33.68	46.08	47.85	51.63	56.39	71.52	84.92	93.4	108.23	98.31	90.97	83.23	78.39
Total Debt / EV	- -	- -	0.14	0.24	0.29	0.32	0.33	0.28	0.37	0.32	0.3	0.24	0.23	0.19	0.2
EV/Sales	- -	- -	4.53	4.66	4.14	4.78	4.66	5.05	4.97	6.44	5.88	7.43	7.71	9.72	11.58
EV/EBITDA	- -	- -	9.81	10.65	10.15	11.75	11.44	12.11	11.51	14.39	17.76	19.32	19.01	23.39	26.09
EV/EBIT	- -	- -	11.74	12.85	12.18	13.98	13.85	14.73	13.96	17.15	22.84	28.33	26.61	31.56	37.85
EV/Cash Flow to Firm	- -	- -	11.07	11.53	10.35	11.59	11.5	12.13	13.1	- -	20.87	18.16	18.73	23.28	21.67
EV/Free Cash Flow to Firm	- -	- -	11.07	11.53	10.35	11.59	11.5	12.13	13.1	- -	20.87	18.16	18.73	23.28	21.67
Diluted Market Cap	- -	- -	193,321	197,256	172,188	191,945	201,262	200,423	177,039	238,912	203,967	295,820	333,530	474,229	657,863
Diluted Enterprise Value	- -	- -	179,168	185,281	160,419	184,162	195,121	219,341	206,222	277,317	258,376	376,597	416,528	567,648	787,660
EV per Share	- -	- -	6.44	6.81	6.16	7.23	7.62	9.84	10.49	15.37	15.52	22.67	24.58	32.95	44.9
TTM Sales	37,121	37,180	38,275	38,226	37,047	37,792	39,383	39,506	39,068	40,479	42,440	49,954	52,961	57,399	67,357
TTM EBITDA	16,622	17,615	17,667	16,732	15,113	15,364	16,049	16,454	16,864	18,129	14,048	19,201	21,492	23,852	29,900
TTM Operating Income	14,057	14,432	14,983	14,289	13,104	13,479	13,904	14,022	14,202	15,782	15,830	13,773	16,071	18,052	22,444
TTM Cash Flow to Firm	14,333	14,851	15,652	15,465	14,826	15,581	15,971	16,432	14,815	- -	11,958	20,431	21,806	23,965	35,996
TTM Free Cash Flow to Firm	14,333	14,851	15,652	15,465	14,826	15,581	15,971	16,432	14,815	- -	11,958	20,431	21,806	23,965	35,996

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Price/Free Cash Flow	- -	- -	12.96	13.53	12.58	13.59	13.08	13.77	13.47	15.04	21.38	17.23	17.86	22.78	20.57
EV/EBIT	- -	- -	11.74	12.85	12.18	13.98	13.85	14.73	13.96	17.15	22.84	28.33	26.61	31.56	37.85
Enterprise Value	- -	- -	173,290	178,272	153,460	180,521	183,676	199,309	194,022	260,873	249,517	370,929	408,494	557,885	779,985
Low Price	- -	- -	5.38	6.23	5.66	6.34	7.42	7.21	7.18	8.65	11.1	10.09	16.55	19.47	22.54
EV/Sales	- -	- -	4.53	4.66	4.14	4.78	4.66	5.05	4.97	6.44	5.88	7.43	7.71	9.72	11.58
EV/EBITDA	- -	- -	9.81	10.65	10.15	11.75	11.44	12.11	11.51	14.39	17.76	19.32	19.01	23.39	26.09
Price/Earnings	- -	- -	17.36	19.41	18.97	19.82	54.56	17.61	17.03	16.94	29.43	33.91	30.97	37.09	38.02
Price/Earnings Average	- -	- -	15.13	18.6	18.49	17.93	56.32	16.32	17.14	13.7	34.4	25.85	30.2	35.35	35.75
Price/Earnings High	- -	- -	17.56	20.73	21.6	20.09	61.15	18.42	19.53	17.44	42.34	34.08	35.01	44.48	58.49
Price/Earnings Low	- -	- -	13.42	16.65	16.2	16.64	51.42	14.26	13.72	11.17	26.91	19.3	26.17	26.32	22.89
Price/Book Value	- -	- -	4	3.91	3.49	3.5	4.09	8.28	13.65	42.47	-31.37	270.41	37.4	22.71	17.31
Price/Book Value Average	- -	- -	3.49	3.75	3.41	3.16	4.23	7.67	13.74	34.35	-36.66	206.16	36.47	21.65	16.28
Price/Book Value High	- -	- -	4.05	4.18	3.98	3.54	4.59	8.66	15.66	43.74	-45.13	271.74	42.27	27.24	26.64
Price/Book Value Low	- -	- -	3.09	3.35	2.98	2.94	3.86	6.71	11	28.01	-28.69	153.93	31.6	16.12	10.42
Price/Tangible Book Value	- -	- -	16.9	23.29	21.3	60.05	-46.83	-6.61	-4.65	-5.41	-3.79	-4.09	-5.39	-11.12	-26.32
Price/Tangible Book Value Average	- -	- -	14.74	22.31	20.77	54.34	-48.34	-6.13	-4.68	-4.37	-4.43	-3.11	-5.25	-10.6	-24.75
Price/Tangible Book Value High	- -	- -	17.11	24.87	24.26	60.88	-52.49	-6.92	-5.34	-5.57	-5.45	-4.11	-6.09	-13.34	-40.49
Price/Tangible Book Value Low	- -	- -	13.07	19.97	18.2	50.43	-44.14	-5.36	-3.75	-3.57	-3.47	-2.33	-4.55	-7.89	-15.84
Price/Sales	- -	- -	4.97	5.05	4.56	4.96	4.97	4.94	4.42	5.75	4.66	5.77	6.12	8.04	9.59
Price/Sales Average	- -	- -	4.33	4.84	4.44	4.49	5.13	4.58	4.45	4.65	5.44	4.4	5.97	7.66	9.01
Price/Sales High	- -	- -	5.03	5.39	5.19	5.03	5.57	5.17	5.07	5.92	6.7	5.8	6.92	9.64	14.75
Price/Sales Low	- -	- -	3.84	4.33	3.89	4.16	4.68	4	3.56	3.79	4.26	3.29	5.17	5.71	5.77
Price/Cash Flow	- -	- -	12.74	13.23	12.34	13.26	12.72	13.41	13.13	14.66	20.72	16.8	17.36	22.16	20.19
Price/Cash Flow Average	- -	- -	11.11	12.68	12.03	12	13.13	12.43	13.22	11.85	24.22	12.81	16.93	21.13	18.99
Price/Cash Flow High	- -	- -	12.9	14.13	14.05	13.44	14.26	14.03	15.06	15.09	29.82	16.88	19.62	26.58	31.07
Price/Cash Flow Low	- -	- -	9.85	11.35	10.54	11.14	11.99	10.86	10.59	9.67	18.95	9.56	14.67	15.73	12.16
Price/Free Cash Flow Average	- -	- -	11.3	12.96	12.27	12.3	13.5	12.76	13.56	12.16	24.99	13.14	17.42	21.71	19.35
Price/Free Cash Flow High	- -	- -	13.11	14.45	14.33	13.78	14.66	14.41	15.45	15.49	30.77	17.32	20.19	27.32	31.65
Price/Free Cash Flow Low	- -	- -	10.02	11.6	10.75	11.41	12.33	11.16	10.86	9.92	19.56	9.81	15.09	16.16	12.39
EV/Sales Average	- -	- -	3.9	4.46	4.03	4.3	4.82	4.71	4.99	5.39	6.66	6.05	7.56	9.34	11
EV/Sales High	- -	- -	4.59	5	4.76	4.85	5.25	5.26	5.59	6.61	7.9	7.45	8.51	11.33	16.78
EV/Sales Low	- -	- -	3.42	3.95	3.49	3.98	4.39	4.18	4.15	4.57	5.49	4.92	6.76	7.37	7.74
EV/EBITDA Average	- -	- -	8.45	10.18	9.88	10.58	11.83	11.31	11.57	12.04	20.11	15.73	18.63	22.48	24.79
EV/EBITDA High	- -	- -	9.94	11.43	11.67	11.92	12.87	12.62	12.94	14.76	23.86	19.39	20.98	27.27	37.8
EV/EBITDA Low	- -	- -	7.4	9.03	8.56	9.79	10.76	10.03	9.61	10.21	16.58	12.81	16.66	17.74	17.43
EV/EBIT Average	- -	- -	10.12	12.28	11.85	12.59	14.31	13.75	14.04	14.35	25.85	23.06	26.08	30.33	35.97
EV/EBIT High	- -	- -	11.89	13.79	13.99	14.18	15.58	15.34	15.7	17.58	30.67	28.44	29.37	36.79	54.84
EV/EBIT Low	- -	- -	8.86	10.9	10.26	11.65	13.02	12.19	11.66	12.17	21.31	18.78	23.32	23.93	25.3
Last Price	- -	- -	6.96	7.26	6.63	7.55	7.87	8.9	8.91	13.11	12.14	17.73	19.59	27.43	37.43
High Price	- -	- -	7.05	7.76	7.55	7.65	8.83	9.31	10.22	13.5	17.46	17.82	22.14	32.9	57.59
Enterprise Value Average	- -	- -	149,293	170,330	149,311	162,626	189,799	186,090	195,073	218,322	282,463	301,982	400,406	536,160	741,228
Enterprise Value High	- -	- -	175,540	191,219	176,390	183,150	206,621	207,604	218,225	267,513	335,133	372,353	450,912	650,446	1,130,112
Enterprise Value Low	- -	- -	130,814	151,170	129,353	150,380	172,741	165,026	162,041	185,140	232,851	245,942	358,003	423,020	521,267

Shares Outstanding	29,585	28,023	26,925	26,195	24,916	24,953	24,108	20,260	18,499	16,973	16,074	16,364	16,617	16,931	17,371
Diluted Weighted Avg Shares	30,731	29,217	27,769	27,160	25,966	25,435	25,562	22,510	19,868	18,227	16,804	16,683	17,027	17,286	17,576
Basic Weighted Avg Shares	30,248	28,764	27,311	26,563	25,459	24,820	24,856	21,919	19,367	17,763	16,285	16,261	16,551	16,822	17,250
Revenue per Share	1.23	1.29	1.4	1.44	1.46	1.52	1.58	1.8	2.02	2.28	2.61	3.07	3.2	3.41	3.9
EBITDA per Share	0.55	0.61	0.65	0.63	0.59	0.62	0.65	0.75	0.87	1.02	0.86	1.18	1.3	1.42	1.73
Operating Income per Share	0.46	0.5	0.55	0.54	0.51	0.54	0.56	0.64	0.73	0.89	0.97	0.85	0.97	1.07	1.3
Basic EPS, GAAP	0.33	0.38	0.4	0.37	0.35	0.38	0.14	0.51	0.52	0.77	0.41	0.52	0.63	0.74	0.98
Basic EPS from Cont Ops	0.33	0.38	0.4	0.37	0.35	0.38	0.14	0.51	0.52	0.77	0.41	0.52	0.63	0.74	0.99
Diluted EPS, GAAP	0.32	0.37	0.39	0.37	0.34	0.37	0.14	0.49	0.51	0.75	0.4	0.51	0.61	0.72	0.97
Diluted EPS from Cont Ops	0.32	0.37	0.39	0.37	0.34	0.37	0.14	0.49	0.51	0.75	0.4	0.51	0.61	0.72	0.97
Dividend per Share	0.04	0.05	0.08	0.08	0.1	0.11	0.13	0.13	0.16	0.17	0.21	0.23	0.27	0.28	0.34
Cash Flow per Share	0.45	0.49	0.55	0.55	0.54	0.57	0.62	0.66	0.68	0.89	0.59	1.06	1.13	1.24	1.85
Free Cash Flow per Basic Share	0.45	0.49	0.55	0.55	0.54	0.57	0.62	0.66	0.68	0.89	0.59	1.06	1.13	1.24	1.85
Cash & Equivalents per Share	1.04	1.15	1.44	2.08	2.25	2.65	2.79	1.87	2.33	2.74	1.36	0.62	0.64	0.66	1.84
Book Value per Share	1.48	1.59	1.74	1.86	1.9	2.16	1.92	1.08	0.65	0.31	-0.39	0.07	0.52	1.21	2.16
Tangible Book Value per Share	0.36	0.38	0.41	0.31	0.31	0.13	-0.17	-1.35	-1.92	-2.42	-3.2	-4.34	-3.64	-2.47	-1.42

Oracle Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)