Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of CLP 445.84 trillion. The enterprise value is 561.04 trillion.

Market Cap	445.84T
Enterprise Value	561.04T

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 31.57 and the forward PE ratio is 22.25.

PE Ratio	31.57
Forward PE	22.25
PS Ratio	7.98
PB Ratio	13.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	21.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.95, with an EV/FCF ratio of -26.00.

EV / Earnings	39.73
EV / Sales	9.77
EV / EBITDA	20.95
EV / EBIT	30.38
EV / FCF	-26.00

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	345.07M
Profits Per Employee	87.18M
Employee Count	162,000
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Oracle has paid 1.86 trillion in taxes.

Income Tax	1.86T
Effective Tax Rate	11.60%

Stock Price Statistics

The stock price has increased by +35.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.46%
50-Day Moving Average	154.30
200-Day Moving Average	214.55
Relative Strength Index (RSI)	96.65
Average Volume (20 Days)	3

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 CLP 55.90 trillion and earned 14.12 trillion in profits. Earnings per share was 4,861.94.

Revenue	55.90T
Gross Profit	37.50T
Operating Income	17.98T
Pretax Income	16.00T
Net Income	14.12T
EBITDA	23.94T
EBIT	17.98T
Earnings Per Share (EPS)	4,861.94

Balance Sheet

The company has 34.14 trillion in cash and 141.47 trillion in debt, giving a net cash position of -107,335.22 billion.

Cash & Cash Equivalents	34.14T
Total Debt	141.47T
Net Cash	-107,335.22B
Net Cash Per Share	n/a
Equity (Book Value)	34.07T
Book Value Per Share	10,177.91
Working Capital	12.33T

Cash Flow

In the last 12 months, operating cash flow was 20.51 trillion and capital expenditures -42,093.78 billion, giving a free cash flow of -21,579.93 billion.

Operating Cash Flow	20.51T
Capital Expenditures	-42,093.78B
Depreciation & Amortization	6.12T
Net Borrowing	36.56T
Free Cash Flow	-21,579.93B
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 1,844.06, which amounts to a dividend yield of 1,021.98%.

Dividend Per Share	1,844.06
Dividend Yield	1,021.98%
Dividend Growth (YoY)	12.84%
Years of Dividend Growth	14
Payout Ratio	35.09%
Buyback Yield	-1.61%
Shareholder Yield	1,020.37%
Earnings Yield	3.17%
FCF Yield	-4.84%

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