Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of GBP 367.13 billion. The enterprise value is 462.00 billion.

Market Cap	367.13B
Enterprise Value	462.00B

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 30.52 and the forward PE ratio is 22.18.

PE Ratio	30.52
Forward PE	22.18
PS Ratio	7.71
PB Ratio	12.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	21.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.95, with an EV/FCF ratio of -25.14.

EV / Earnings	38.41
EV / Sales	9.77
EV / EBITDA	20.95
EV / EBIT	30.38
EV / FCF	-25.14

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	293,887
Profits Per Employee	74,247
Employee Count	162,000
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Oracle has paid 1.58 billion in taxes.

Income Tax	1.58B
Effective Tax Rate	11.60%

Stock Price Statistics

The stock price has increased by +19.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.20%
50-Day Moving Average	155.18
200-Day Moving Average	213.50
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	153,044

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 GBP 47.61 billion and earned 12.03 billion in profits. Earnings per share was 4.14.

Revenue	47.61B
Gross Profit	31.94B
Operating Income	15.31B
Pretax Income	13.62B
Net Income	12.03B
EBITDA	20.39B
EBIT	15.31B
Earnings Per Share (EPS)	4.14

Balance Sheet

The company has 29.08 billion in cash and 120.49 billion in debt, giving a net cash position of -91.42 billion.

Cash & Cash Equivalents	29.08B
Total Debt	120.49B
Net Cash	-91.42B
Net Cash Per Share	n/a
Equity (Book Value)	29.02B
Book Value Per Share	8.67
Working Capital	10.50B

Cash Flow

In the last 12 months, operating cash flow was 17.47 billion and capital expenditures -35.85 billion, giving a free cash flow of -18.38 billion.

Operating Cash Flow	17.47B
Capital Expenditures	-35.85B
Depreciation & Amortization	5.06B
Net Borrowing	30.22B
Free Cash Flow	-18.38B
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 1.49, which amounts to a dividend yield of 0.91%.

Dividend Per Share	1.49
Dividend Yield	0.91%
Dividend Growth (YoY)	12.05%
Years of Dividend Growth	8
Payout Ratio	35.98%
Buyback Yield	-1.61%
Shareholder Yield	-0.75%
Earnings Yield	3.28%
FCF Yield	-5.01%

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