Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of MXN 8.30 trillion. The enterprise value is 10.54 trillion.

Market Cap	8.30T
Enterprise Value	10.54T

Important Dates

The next estimated earnings date is Monday, June 8, 2026.

Earnings Date	Jun 8, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

Current Share Class	2.88B
Shares Outstanding	n/a
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	40.51%
Owned by Institutions (%)	43.92%
Float	1.71B

Valuation Ratios

The trailing PE ratio is 29.81 and the forward PE ratio is 21.35.

PE Ratio	29.81
Forward PE	21.35
PS Ratio	7.53
PB Ratio	12.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	20.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.28, with an EV/FCF ratio of -24.76.

EV / Earnings	37.83
EV / Sales	9.46
EV / EBITDA	20.28
EV / EBIT	29.40
EV / FCF	-24.76

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 4.15.

Current Ratio	1.35
Quick Ratio	1.22
Debt / Equity	4.15
Debt / EBITDA	5.43
Debt / FCF	-6.56
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 57.57% and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE)	57.57%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	11.96%
Return on Capital Employed (ROCE)	10.08%
Weighted Average Cost of Capital (WACC)	10.32%
Revenue Per Employee	6.81M
Profits Per Employee	1.72M
Employee Count	162,000
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Oracle has paid 36.60 billion in taxes.

Income Tax	36.60B
Effective Tax Rate	11.60%

Stock Price Statistics

The stock price has increased by +7.77% in the last 52 weeks. The beta is 1.60, so Oracle's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+7.77%
50-Day Moving Average	2,717.62
200-Day Moving Average	3,888.11
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	11,225

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.97

Income Statement

In the last 12 months, Oracle had revenue of MXN 1.10 trillion and earned 278.52 billion in profits. Earnings per share was 95.89.

Revenue	1.10T
Gross Profit	739.57B
Operating Income	354.53B
Pretax Income	315.49B
Net Income	278.52B
EBITDA	472.13B
EBIT	354.53B
Earnings Per Share (EPS)	95.89

Balance Sheet

The company has 673.28 billion in cash and 2.79 trillion in debt, giving a net cash position of -2,116.82 billion.

Cash & Cash Equivalents	673.28B
Total Debt	2.79T
Net Cash	-2,116.82B
Net Cash Per Share	n/a
Equity (Book Value)	671.88B
Book Value Per Share	200.72
Working Capital	243.23B

Cash Flow

In the last 12 months, operating cash flow was 404.57 billion and capital expenditures -830.16 billion, giving a free cash flow of -425.59 billion.

Operating Cash Flow	404.57B
Capital Expenditures	-830.16B
Depreciation & Amortization	118.84B
Net Borrowing	710.15B
Free Cash Flow	-425.59B
FCF Per Share	n/a

Margins

Gross margin is 67.08%, with operating and profit margins of 32.16% and 25.30%.

Gross Margin	67.08%
Operating Margin	32.16%
Pretax Margin	28.62%
Profit Margin	25.30%
EBITDA Margin	42.83%
EBIT Margin	32.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.17, which amounts to a dividend yield of 1.20%.

Dividend Per Share	36.17
Dividend Yield	1.20%
Dividend Growth (YoY)	7.67%
Years of Dividend Growth	12
Payout Ratio	35.09%
Buyback Yield	-1.61%
Shareholder Yield	-0.41%
Earnings Yield	3.35%
FCF Yield	-5.13%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Oracle has an Altman Z-Score of 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	5