Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of PEN 1.75 trillion. The enterprise value is 2.20 trillion.

Market Cap	1.75T
Enterprise Value	2.20T

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 32.17 and the forward PE ratio is 22.24.

PE Ratio	32.17
Forward PE	22.24
PS Ratio	8.13
PB Ratio	13.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	22.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.95, with an EV/FCF ratio of -26.50.

EV / Earnings	40.49
EV / Sales	9.77
EV / EBITDA	20.95
EV / EBIT	30.38
EV / FCF	-26.50

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)	n/a
Revenue Per Employee	1.33M
Profits Per Employee	335,301
Employee Count	162,000
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Oracle has paid 7.14 billion in taxes.

Income Tax	7.14B
Effective Tax Rate	11.60%

Stock Price Statistics

The stock price has increased by +9.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.33%
50-Day Moving Average	155.84
200-Day Moving Average	213.65
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	275

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 PEN 215.01 billion and earned 54.32 billion in profits. Earnings per share was 18.70.

Revenue	215.01B
Gross Profit	144.24B
Operating Income	69.14B
Pretax Income	61.53B
Net Income	54.32B
EBITDA	92.08B
EBIT	69.14B
Earnings Per Share (EPS)	18.70

Balance Sheet

The company has 131.31 billion in cash and 544.14 billion in debt, giving a net cash position of -412.84 billion.

Cash & Cash Equivalents	131.31B
Total Debt	544.14B
Net Cash	-412.84B
Net Cash Per Share	n/a
Equity (Book Value)	131.04B
Book Value Per Share	39.15
Working Capital	47.44B

Cash Flow

In the last 12 months, operating cash flow was 78.90 billion and capital expenditures -161.90 billion, giving a free cash flow of -83.00 billion.

Operating Cash Flow	78.90B
Capital Expenditures	-161.90B
Depreciation & Amortization	23.95B
Net Borrowing	143.15B
Free Cash Flow	-83.00B
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 6.87, which amounts to a dividend yield of 1.15%.

Dividend Per Share	6.87
Dividend Yield	1.15%
Dividend Growth (YoY)	7.55%
Years of Dividend Growth	2
Payout Ratio	35.09%
Buyback Yield	-1.61%
Shareholder Yield	-0.46%
Earnings Yield	3.11%
FCF Yield	-4.75%

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