Oracle Corporation Financial Ratios — ORCL 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 (%)	18.57	18.15	17.63	13.58	11.16	10.74	3.67	13.67	14.73	- -	17.43	15.91	14.81	14.01	12.14
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 (%)	45.72	46.7	46.74	44.86	42.14	42.15	42.38	42.88	43.95	46.19	44.66	39.8	41.94	42.21	47.12
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	-41.1	111.98	2.45	-27.38	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)

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	0.97	1.07	1.35	2.45	2.81	3.64	3.63	3.32	4.17	4.51	4	4.55	4.19	4.3	4.92
Net Debt/EBITDA	0.09	0.22	0.35	1.18	1.52	2.27	2.34	2.1	2	2.9	2.87	4.06	3.44	3.38	3.1
Total Debt/EBIT	1.17	1.28	1.61	2.94	3.35	4.3	4.36	4.01	5.04	5.34	4.79	6.57	5.79	5.77	6.96
Net Debt/EBIT	0.11	0.27	0.42	1.42	1.81	2.68	2.8	2.54	2.42	3.43	3.44	5.86	4.75	4.53	4.38
EBITDA to Interest Expense	22.16	21.79	19.57	15	10.64	8.86	8.24	8.14	8.61	7.49	6.88	5.67	6.32	6.77	6.9
EBITDA-CapEx/Interest Expense	22.16	21.79	19.57	15	10.64	8.86	8.24	8.14	8.61	7.49	6.88	5.67	6.32	6.77	6.9
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	16,973	17,363	17,891	17,150	15,613	15,930	16,689	16,941	17,170	18,698	18,952	19,881	22,210	24,226	31,738
EBITDA-CapEx	16,973	17,363	17,891	17,150	15,613	15,930	16,689	16,941	17,170	18,698	18,952	19,881	22,210	24,226	31,738
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)

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	5.58	5.82	5.65	4.38	3.89	3.55	3.3	3.1	2.58	2.27	2.02	2.17	2.35	2.7	2.49

Working Capital (USD)

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	53.73	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	10.52	9.84	10.82	12.19	12.84	12.54	6.79	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	16.85	17.41	16.15	11.99	11.26	13.67	13.76	14.42	13.05	11.37	8.61	10.76	8.5	4.53	2.86
Accounts Payable Turnover Days	21.67	20.96	22.61	30.44	32.41	26.7	26.53	25.31	27.98	32.11	42.39	33.92	42.92	80.54	127.55
Cash Conversion Cycle	52.79	49.87	46.08	37.63	34.63	37.44	28.62	22.13	21.93	17.3	6.47	13.09	8.05	-28.29	-76.23
Inventory to Cash Days	53.41	51.15	47.05	43.69	41.37	39.06	41.57	47.44	49.91	49.41	48.86	47.01	50.96	52.25	51.32
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)

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	129,835	156,942	187,577	188,877	166,066	187,778	186,740	169,965	164,913	221,574	191,667	287,415	322,858	464,643	650,246
- 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	116,032	143,717	173,424	176,902	154,297	179,995	180,599	188,883	194,096	259,979	246,076	368,192	405,856	558,062	780,043
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	0.13	0.14	0.24	0.28	0.32	0.34	0.3	0.37	0.32	0.31	0.25	0.23	0.19	0.2
EV/Sales	3.13	3.87	4.53	4.63	4.16	4.76	4.59	4.78	4.97	6.42	5.8	7.37	7.66	9.72	11.58
EV/EBITDA	6.84	8.28	9.69	10.31	9.88	11.3	10.82	11.15	11.3	13.9	12.98	18.52	18.27	23.04	24.58
EV/EBIT	8.25	9.96	11.57	12.38	11.77	13.35	12.99	13.47	13.67	16.47	15.54	26.73	25.25	30.91	34.76
EV/Cash Flow to Firm	8.1	9.68	11.08	11.44	10.41	11.55	11.31	11.49	13.1	14.03	20.58	18.02	18.61	23.29	21.67
EV/Free Cash Flow to Firm	8.1	9.68	11.08	11.44	10.41	11.55	11.31	11.49	13.1	14.03	20.58	18.02	18.61	23.29	21.67
Diluted Market Cap	134,865	163,630	193,460	195,835	173,061	191,410	197,999	188,839	177,118	237,952	200,369	293,030	330,827	474,409	657,923
Diluted Enterprise Value	136,783	168,008	200,357	216,512	197,265	227,921	237,499	225,070	212,119	292,813	255,297	374,229	414,032	568,245	788,325
EV per Share	23.66	30.93	38.85	40.73	37.35	43.51	45.18	56.23	63.29	92.39	92.34	135.71	147.32	198.81	270.85
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	16,973	17,363	17,891	17,150	15,613	15,930	16,689	16,941	17,170	18,698	18,952	19,881	22,210	24,226	31,738
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	18,526	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	18,526	11,958	20,431	21,806	23,965	35,996

Multiples (USD)

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	9.81	11.5	12.97	13.43	12.65	13.55	12.87	12.98	13.48	14.98	21.01	17.07	17.72	22.79	20.57
EV/EBIT	8.25	9.96	11.57	12.38	11.77	13.35	12.99	13.47	13.67	16.47	15.54	26.73	25.25	30.91	34.76
Enterprise Value	116,032	143,717	173,424	176,902	154,297	179,995	180,599	188,883	194,096	259,979	246,076	368,192	405,856	558,062	780,043
Low Price	24.72	25.84	29.86	35.82	33.13	37.62	43.74	42.4	39.71	50.91	66.72	60.78	99.26	117.34	134.57
EV/Sales	3.13	3.87	4.53	4.63	4.16	4.76	4.59	4.78	4.97	6.42	5.8	7.37	7.66	9.72	11.58
EV/EBITDA	6.84	8.28	9.69	10.31	9.88	11.3	10.82	11.15	11.3	13.9	12.98	18.52	18.27	23.04	24.58
Price/Earnings	13.3	14.75	17.37	19.27	19.06	19.76	53.68	16.59	17.04	16.87	28.91	33.59	30.72	37.1	38.02
Price/Earnings Average	14.81	14.05	14.77	18.55	18.36	17.89	55.97	16.3	17.03	13.39	34.2	25.71	30.02	35.16	35.42
Price/Earnings High	17.23	15.9	17.5	20.7	21.45	20.46	61.44	18.21	19.17	17.29	42.74	33.76	34.81	44.45	58.22
Price/Earnings Low	12.42	11.28	12.34	15.87	15.71	16.38	50.25	13.9	12.58	10.91	26.82	19.27	26.02	26.3	22.66
Price/Book Value	2.97	3.52	4	3.88	3.51	3.49	4.03	7.8	13.66	42.3	-30.81	267.86	37.09	22.72	17.31
Price/Book Value Average	3.31	3.35	3.4	3.74	3.38	3.16	4.2	7.66	13.66	33.57	-36.45	205.04	36.24	21.53	16.13
Price/Book Value High	3.85	3.79	4.03	4.17	3.95	3.61	4.61	8.56	15.37	43.37	-45.56	269.25	42.02	27.22	26.51
Price/Book Value Low	2.78	2.69	2.84	3.2	2.89	2.89	3.77	6.54	10.09	27.35	-28.59	153.68	31.42	16.11	10.32
Price/Tangible Book Value	12.17	14.72	16.92	23.12	21.41	59.88	-46.07	-6.23	-4.65	-5.39	-3.72	-4.05	-5.34	-11.13	-26.32
Price/Tangible Book Value Average	13.55	14.02	14.39	22.25	20.62	54.21	-48.04	-6.12	-4.65	-4.28	-4.4	-3.1	-5.22	-10.55	-24.52
Price/Tangible Book Value High	15.77	15.87	17.05	24.83	24.1	61.99	-52.74	-6.84	-5.24	-5.52	-5.51	-4.07	-6.05	-13.33	-40.3
Price/Tangible Book Value Low	11.36	11.26	12.02	19.04	17.65	49.63	-43.14	-5.22	-3.44	-3.48	-3.45	-2.32	-4.53	-7.89	-15.69
Price/Sales	3.58	4.33	4.97	5.01	4.58	4.94	4.89	4.65	4.42	5.73	4.58	5.72	6.07	8.04	9.59
Price/Sales Average	3.98	4.13	4.23	4.82	4.41	4.47	5.1	4.57	4.42	4.55	5.41	4.38	5.93	7.62	8.93
Price/Sales High	4.63	4.67	5.01	5.38	5.15	5.12	5.6	5.11	4.97	5.87	6.77	5.75	6.88	9.64	14.68
Price/Sales Low	3.34	3.31	3.53	4.13	3.77	4.1	4.58	3.9	3.26	3.7	4.24	3.28	5.14	5.7	5.71
Price/Cash Flow	9.66	11.33	12.75	13.14	12.4	13.22	12.51	12.64	13.14	14.6	20.36	16.64	17.22	22.17	20.19
Price/Cash Flow Average	10.76	10.79	10.85	12.64	11.94	11.97	13.05	12.41	13.14	11.58	24.08	12.74	16.83	21.01	18.81
Price/Cash Flow High	12.52	12.21	12.85	14.11	13.95	13.69	14.32	13.87	14.79	14.96	30.1	16.73	19.51	26.56	30.92
Price/Cash Flow Low	9.02	8.66	9.06	10.82	10.22	10.96	11.72	10.59	9.7	9.44	18.88	9.55	14.59	15.72	12.04
Price/Free Cash Flow Average	10.93	10.96	11.03	12.93	12.18	12.27	13.42	12.75	13.48	11.89	24.85	13.07	17.31	21.59	19.17
Price/Free Cash Flow High	12.72	12.41	13.07	14.43	14.23	14.03	14.73	14.24	15.17	15.35	31.06	17.16	20.07	27.3	31.5
Price/Free Cash Flow Low	9.16	8.8	9.21	11.06	10.42	11.23	12.05	10.87	9.96	9.68	19.49	9.79	15.01	16.15	12.26
EV/Sales Average	3.95	4.14	4.35	5.3	4.97	5.46	5.95	5.14	5.12	5.7	6.64	6.03	7.53	9.31	10.93
EV/Sales High	4.58	4.67	5.12	5.85	5.7	6.11	6.43	5.64	5.65	6.97	7.97	7.41	8.48	11.33	16.72
EV/Sales Low	3.32	3.35	3.66	4.61	4.35	5.08	5.44	4.52	4.01	4.89	5.48	4.93	6.73	7.37	7.69
EV/EBITDA Average	8.63	8.86	9.3	11.81	11.79	12.96	14.03	12	11.64	12.34	14.86	15.15	17.95	22.05	23.2
EV/EBITDA High	10.03	10	10.95	13.03	13.52	14.5	15.18	13.15	12.85	15.08	17.85	18.62	20.22	26.85	35.48
EV/EBITDA Low	7.26	7.17	7.84	10.28	10.32	12.06	12.84	10.55	9.13	10.6	12.28	12.38	16.06	17.47	16.32
EV/EBIT Average	10.42	10.66	11.11	14.17	14.05	15.32	16.84	14.49	14.08	14.62	17.79	21.87	24.81	29.59	32.8
EV/EBIT High	12.1	12.03	13.08	15.64	16.11	17.13	18.21	15.89	15.53	17.87	21.37	26.87	27.94	36.03	50.17
EV/EBIT Low	8.76	8.62	9.36	12.33	12.29	14.26	15.41	12.74	11.04	12.55	14.7	17.87	22.19	23.44	23.08
Last Price	26.47	33.78	42.02	43.49	40.2	45.39	46.72	50.6	53.77	78.74	71.92	105.94	117.19	165.53	225.78
High Price	34.3	36.43	42.35	46.71	45.24	46.99	53.48	55.53	60.5	80.72	106.34	106.49	132.77	198.31	345.72
Enterprise Value Average	146,515	153,896	166,436	202,461	184,115	206,523	234,211	203,211	199,905	230,715	281,641	301,208	398,646	534,177	736,253
Enterprise Value High	170,160	173,632	195,947	223,539	211,090	230,909	253,260	222,756	220,554	282,007	338,324	370,106	448,986	650,492	1,126,076
Enterprise Value Low	123,170	124,431	140,192	176,243	161,064	192,145	214,329	178,653	156,792	198,122	232,737	246,095	356,666	423,209	517,964

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	3.38	3.64	3.95	3.89	3.7	3.87	4.05	4.66	5.35	6.35	7.02	7.37	8.09	8.69	11.1
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

Oracle Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)