Oracle Corporation
Toronto Stock ExchangeTotal Valuation
Oracle Corporation carries a market capitalization of 19.85B, placing it among publicly traded companies globally. Its enterprise value stands at 140.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.85B |
| Enterprise Value | 140.32B |
Share Statistics
Oracle Corporation currently has 3.02B shares outstanding.
| Shares Outstanding | 3.02B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Oracle Corporation trades at a trailing price-to-earnings ratio of 3.26. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 0.26.
| PE Ratio | 3.26 |
| PS Ratio | 0.85 |
| PB Ratio | 0.26 |
| P/TBV Ratio | -35.82 |
| P/FCF Ratio | 1.32 |
| P/OCF Ratio | 1.30 |
Enterprise Valuation
On an enterprise value basis, Oracle Corporation trades at an EV/EBITDA multiple of 3.96 and an EV/FCF ratio of 2.73. The EV/Sales ratio of 1.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.95 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 5.71 |
| EV / FCF | 2.73 |
Financial Position
Oracle Corporation maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 232.05, indicating elevated leverage, while an interest coverage ratio of 6.95 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.17 |
| Quick Ratio | 1.02 |
| Debt / Equity | 232.05 |
| Debt / EBITDA | 4.40 |
| Interest Coverage | 6.95 |
Financial Efficiency
Oracle Corporation posts a return on equity of 43.59 and a return on invested capital of 12.15.
| Return on Equity (ROE) | 43.59 |
| Return on Assets (ROA) | 7.82 |
| Return on Invested Capital (ROIC) | 12.15 |
| Return on Capital Employed (ROCE) | 13.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Oracle Corporation has paid 2.81B in income taxes, reflecting an effective tax rate of 12.95.
| Income Tax | 2.81B |
| Effective Tax Rate | 12.95 |
Stock Price Statistics
Oracle Corporation's stock has declined approximately -31.1% over the past 52 weeks. The 50-day moving average sits at 7.00, while the 200-day moving average is 8.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.1% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | 8.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Oracle Corporation generated 71.78B in revenue and converted that into 18.92B in net income, yielding earnings per share of 1.62. EBITDA reached 35.45B, while operating income came in at 24.57B.
| Revenue | 71.78B |
| Gross Profit | 45.91B |
| Operating Income | 24.57B |
| Pretax Income | 21.73B |
| Net Income | 18.92B |
| EBITDA | 35.45B |
| EBIT | 24.57B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
Oracle Corporation holds 37.08B in cash and equivalents against 155.93B in total debt, resulting in a net debt position of 88.97B. Total book value stands at 61.82B, with working capital of 8.12B providing operational flexibility.
| Cash & Cash Equivalents | 37.08B |
| Total Debt | 155.93B |
| Net Debt | 88.97B |
| Equity (Book Value) | 61.82B |
| Book Value Per Share | 20.44 |
| Working Capital | 8.12B |
Cash Flow
Oracle Corporation produced 46.94B in operating cash flow over the past twelve months.
| Operating Cash Flow | 46.94B |
| Capital Expenditures | N/A |
| Free Cash Flow | 46.94B |
| FCF Per Share | 4.09 |
Margins
Oracle Corporation operates with a gross margin of 63.96, reflecting its pricing power and cost economics. The operating margin of 34.23 and net profit margin of 26.36 provide insight into operational efficiency.
| Gross Margin | 63.96 |
| Operating Margin | 34.23 |
| Pretax Margin | 30.28 |
| Profit Margin | 26.36 |
| EBITDA Margin | 49.39 |
Dividends & Yields
The company's payout ratio of 30.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.52 |
| Dividend Yield | N/A |
| Payout Ratio | 30.72 |
| Shareholder Yield | -330.67 |
| FCF Yield | 75.71 |
Scores
Oracle Corporation posts an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.71 |