Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of EUR 353.66 billion. The enterprise value is 448.85 billion.

Market Cap	353.66B
Enterprise Value	448.85B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Jan 9, 2026

Share Statistics

Current Share Class	2.87B
Shares Outstanding	n/a
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	40.54%
Owned by Institutions (%)	44.05%
Float	1.71B

Valuation Ratios

The trailing PE ratio is 26.59 and the forward PE ratio is 19.64.

PE Ratio	26.59
Forward PE	19.64
PS Ratio	6.72
PB Ratio	13.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	18.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.66, with an EV/FCF ratio of -39.49.

EV / Earnings	33.74
EV / Sales	8.69
EV / EBITDA	18.66
EV / EBIT	27.32
EV / FCF	-39.49

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 4.33.

Current Ratio	0.91
Quick Ratio	0.77
Debt / Equity	4.33
Debt / EBITDA	4.64
Debt / FCF	-9.99
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 69.03% and return on invested capital (ROIC) is 12.88%.

Return on Equity (ROE)	69.03%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	12.88%
Return on Capital Employed (ROCE)	11.61%
Weighted Average Cost of Capital (WACC)	10.65%
Revenue Per Employee	324,816
Profits Per Employee	82,114
Employee Count	162,000
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Oracle has paid 1.68 billion in taxes.

Income Tax	1.68B
Effective Tax Rate	11.19%

Stock Price Statistics

The stock price has decreased by -25.39% in the last 52 weeks. The beta is 1.63, so Oracle's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-25.39%
50-Day Moving Average	147.46
200-Day Moving Average	189.96
Relative Strength Index (RSI)	38.63
Average Volume (20 Days)	29,101

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)	1.18

Income Statement

In the last 12 months, Oracle had revenue of EUR 52.62 billion and earned 13.30 billion in profits. Earnings per share was 4.59.

Revenue	52.62B
Gross Profit	36.07B
Operating Income	16.74B
Pretax Income	14.98B
Net Income	13.30B
EBITDA	22.65B
EBIT	16.74B
Earnings Per Share (EPS)	4.59

Full Income Statement

Balance Sheet

The company has 17.05 billion in cash and 113.60 billion in debt, giving a net cash position of -96.56 billion.

Cash & Cash Equivalents	17.05B
Total Debt	113.60B
Net Cash	-96.56B
Net Cash Per Share	n/a
Equity (Book Value)	26.27B
Book Value Per Share	8.99
Working Capital	-2.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.23 billion and capital expenditures -30.60 billion, giving a free cash flow of -11.37 billion.

Operating Cash Flow	19.23B
Capital Expenditures	-30.60B
Free Cash Flow	-11.37B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.54%, with operating and profit margins of 31.81% and 25.28%.

Gross Margin	68.54%
Operating Margin	31.81%
Pretax Margin	28.47%
Profit Margin	25.28%
EBITDA Margin	43.05%
EBIT Margin	31.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 1.41%.

Dividend Per Share	1.74
Dividend Yield	1.41%
Dividend Growth (YoY)	16.57%
Years of Dividend Growth	7
Payout Ratio	37.85%
Buyback Yield	-1.79%
Shareholder Yield	-0.38%
Earnings Yield	3.76%
FCF Yield	-3.21%

Dividend Details

Stock Splits

The last stock split was on October 13, 2000. It was a forward split with a ratio of 2.

Last Split Date	Oct 13, 2000
Split Type	Forward
Split Ratio	2

Scores

Oracle has an Altman Z-Score of 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	5