Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of CHF 376.69 billion. The enterprise value is 478.14 billion.

Market Cap	376.69B
Enterprise Value	478.14B

Important Dates

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

Earnings Date	Jun 8, 2026
Ex-Dividend Date	n/a

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 30.26 and the forward PE ratio is 21.35.

PE Ratio	30.26
Forward PE	21.35
PS Ratio	7.65
PB Ratio	12.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	20.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.28, with an EV/FCF ratio of -25.14.

EV / Earnings	38.41
EV / Sales	9.46
EV / EBITDA	20.28
EV / EBIT	29.40
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	304,128
Profits Per Employee	76,834
Employee Count	162,000
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Oracle has paid 1.64 billion in taxes.

Income Tax	1.64B
Effective Tax Rate	11.60%

Stock Price Statistics

The stock price has increased by +136.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+136.42%
50-Day Moving Average	154.66
200-Day Moving Average	115.40
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	733

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 CHF 49.27 billion and earned 12.45 billion in profits. Earnings per share was 4.29.

Revenue	49.27B
Gross Profit	33.05B
Operating Income	15.84B
Pretax Income	14.10B
Net Income	12.45B
EBITDA	21.10B
EBIT	15.84B
Earnings Per Share (EPS)	4.29

Balance Sheet

The company has 30.09 billion in cash and 124.69 billion in debt, giving a net cash position of -94.60 billion.

Cash & Cash Equivalents	30.09B
Total Debt	124.69B
Net Cash	-94.60B
Net Cash Per Share	n/a
Equity (Book Value)	30.03B
Book Value Per Share	8.97
Working Capital	10.87B

Cash Flow

In the last 12 months, operating cash flow was 18.08 billion and capital expenditures -37.10 billion, giving a free cash flow of -19.02 billion.

Operating Cash Flow	18.08B
Capital Expenditures	-37.10B
Depreciation & Amortization	5.39B
Net Borrowing	32.24B
Free Cash Flow	-19.02B
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

Oracle does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.09%
Buyback Yield	-1.61%
Shareholder Yield	-1.61%
Earnings Yield	3.30%
FCF Yield	-5.05%

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