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Oracle Corporation

Oracle Corporation

ORCL
Oracle CorporationUS flagNew York Stock Exchange
184.13
USD
+0.03
- -
529.57BMarket Cap

Total Valuation

Oracle Corporation carries a market capitalization of 529.57B, placing it among publicly traded companies globally. Its enterprise value stands at 645.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap529.57B
Enterprise Value645.84B

Valuation Ratios

Oracle Corporation trades at a trailing price-to-earnings ratio of 50.61.

PE Ratio50.61
PS Ratio13.41
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio37.91
P/OCF Ratio37.21

Enterprise Valuation

On an enterprise value basis, Oracle Corporation trades at an EV/EBITDA multiple of 29.44 and an EV/FCF ratio of 31.97. The EV/Sales ratio of 13.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.70 provides insight into valuation relative to core operating earnings.

EV / Sales13.41
EV / EBITDA29.44
EV / EBIT41.70
EV / FCF31.97

Financial Position

Oracle Corporation maintains a current ratio of 2.87, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,227.84, indicating moderate leverage, while an interest coverage ratio of 6.94 demonstrates adequate ability to service its debt obligations.

Current Ratio2.87
Quick Ratio2.49
Debt / Equity1,227.84
Debt / EBITDAN/A
Interest Coverage6.94

Financial Efficiency

Oracle Corporation posts a return on equity of 118.02 and a return on invested capital of 22.42.

Return on Equity (ROE)118.02
Return on Assets (ROA)15.19
Return on Invested Capital (ROIC)22.42
Return on Capital Employed (ROCE)24.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Oracle Corporation has paid 1.40B in income taxes, reflecting an effective tax rate of 9.88.

Income Tax1.40B
Effective Tax Rate9.88

Stock Price Statistics

Oracle Corporation's stock has declined approximately -12.77594% over the past 52 weeks. The 50-day moving average sits at 184.99, while the 200-day moving average is 205.84.

Beta (5Y)N/A
52-Week Price Change-12.77594%
50-Day Moving Average184.99
200-Day Moving Average205.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Oracle Corporation generated 48.17B in revenue and converted that into 12.78B in net income, yielding earnings per share of 4.39. EBITDA reached 21.93B, while operating income came in at 15.49B.

Revenue48.17B
Gross Profit31.82B
Operating Income15.49B
Pretax Income14.19B
Net Income12.78B
EBITDA21.93B
EBIT15.49B
Earnings Per Share (EPS)4.39

Cash Flow

Oracle Corporation produced 17.36B in operating cash flow over the past twelve months.

Operating Cash Flow17.36B
Capital ExpendituresN/A
Free Cash Flow17.36B
FCF Per Share6.07

Margins

Oracle Corporation operates with a gross margin of 66.06, reflecting its pricing power and cost economics. The operating margin of 32.15 and net profit margin of 26.54 provide insight into operational efficiency.

Gross Margin66.06
Operating Margin32.15
Pretax Margin29.45
Profit Margin26.54
EBITDA Margin45.53

Dividends & Yields

The company's payout ratio of 33.41 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.50
Dividend YieldN/A
Payout Ratio33.41
Shareholder Yield-7.15
FCF Yield2.64

Stock Splits

Oracle Corporation's most recent stock split took place on October 13, 2000 with a 1:2 split ratio.

Last Split Date10/13/2000
Split Ratio1:2

Scores

Oracle Corporation posts an Altman Z-Score of 7.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.95