Oracle Corporation Financial Ratios — ORCL1 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data 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

Shares Outstanding	4,905	4,646	4,464	4,343	4,131	4,137	3,997	3,359	3,067	2,814	2,665	2,713	2,755	2,807	2,880
Diluted Weighted Avg Shares	5,095	4,844	4,604	4,503	4,305	4,217	4,238	3,732	3,294	3,022	2,786	2,766	2,823	2,866	2,914
Basic Weighted Avg Shares	5,015	4,769	4,528	4,404	4,221	4,115	4,121	3,634	3,211	2,945	2,700	2,696	2,744	2,789	2,860
Revenue per Share	7.4	7.8	8.45	8.68	8.78	9.18	9.56	10.87	12.17	13.74	15.72	18.53	19.3	20.58	23.55
EBITDA per Share	3.31	3.69	3.9	3.8	3.58	3.73	3.89	4.53	5.25	6.16	5.2	7.12	7.83	8.55	10.45
Operating Income per Share	2.8	3.03	3.31	3.24	3.1	3.28	3.37	3.86	4.42	5.36	5.86	5.11	5.86	6.47	7.85
Basic EPS, GAAP	1.99	2.29	2.42	2.26	2.11	2.3	0.87	3.05	3.16	4.67	2.49	3.15	3.81	4.46	5.94
Basic EPS from Cont Ops	1.99	2.29	2.42	2.26	2.11	2.3	0.87	3.05	3.16	4.67	2.49	3.15	3.81	4.46	5.97
Diluted EPS, GAAP	1.96	2.26	2.38	2.21	2.07	2.24	0.85	2.97	3.08	4.55	2.41	3.07	3.71	4.34	5.83
Diluted EPS from Cont Ops	1.96	2.26	2.38	2.21	2.07	2.24	0.85	2.97	3.08	4.55	2.41	3.07	3.71	4.34	5.86
Dividend per Share	0.24	0.3	0.48	0.51	0.6	0.64	0.76	0.81	0.96	1.04	1.28	1.36	1.6	1.7	2.02
Cash Flow per Share	2.74	2.98	3.3	3.31	3.24	3.43	3.73	4	4.09	5.39	3.53	6.37	6.81	7.47	11.18
Free Cash Flow per Basic Share	2.74	2.98	3.3	3.31	3.24	3.43	3.73	4	4.09	5.39	3.53	6.37	6.81	7.47	11.18
Cash & Equivalents per Share	6.25	6.93	8.7	12.52	13.59	15.97	16.83	11.26	14.04	16.54	8.22	3.75	3.87	3.99	11.07
Book Value per Share	8.91	9.61	10.5	11.2	11.45	13.02	11.6	6.49	3.94	1.86	-2.33	0.4	3.16	7.29	13.04
Tangible Book Value per Share	2.18	2.3	2.48	1.88	1.88	0.76	-1.01	-8.12	-11.55	-14.62	-19.31	-26.18	-21.93	-14.88	-8.58