Oracle Corporation (ORCL)

Oracle Ratios and Metrics

Market cap in millions USD. Fiscal year is June - May.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	440,882	322,098	286,017	191,894	227,050	169,568
Market Cap Growth	51.29%	12.62%	49.05%	-15.48%	33.90%	-1.95%
Enterprise Value	532,235	400,733	369,568	247,403	261,212	198,175
Last Close Price	157.22	115.90	103.29	68.90	74.33	49.93
PE Ratio	36.92	30.77	33.64	28.57	16.52	16.73
Forward PE	24.60	19.48	19.47	14.15	16.74	13.21
PS Ratio	7.82	6.08	5.73	4.52	5.61	4.34
PB Ratio	26.34	34.86	183.82	-33.27	38.15	13.33
P/FCF Ratio	75.86	27.28	33.77	38.17	16.51	14.65
P/OCF Ratio	21.25	17.25	16.66	20.12	14.29	12.91
PEG Ratio	2.57	1.71	1.90	1.51	1.98	1.48
EV/Sales Ratio	9.54	7.57	7.40	5.83	6.45	5.07
EV/EBITDA Ratio	23.23	18.88	19.47	13.05	14.07	11.58
EV/EBIT Ratio	30.34	25.42	27.04	15.62	16.69	14.00
EV/FCF Ratio	91.58	33.94	43.63	49.21	18.99	17.12
Debt / Equity Ratio	6.33	10.22	58.15	-13.15	14.15	5.65
Debt / EBITDA Ratio	4.53	4.21	4.77	4.00	4.54	4.20
Debt / FCF Ratio	18.79	8.00	10.68	15.09	6.13	6.21
Asset Turnover	0.37	0.39	0.41	0.35	0.33	0.35
Inventory Turnover	-	47.92	44.33	38.93	44.50	29.90
Quick Ratio	0.87	0.61	0.78	1.47	2.18	2.87
Current Ratio	1.02	0.72	0.91	1.62	2.30	3.03
Return on Equity (ROE)	103.74%	193.92%	-	7301.09%	147.26%	57.78%
Return on Assets (ROA)	7.35%	7.16%	7.01%	8.23%	7.94%	7.89%
Return on Capital (ROIC)	9.94%	10.07%	10.54%	12.35%	11.20%	10.83%
Return on Capital Employed (ROCE)	13.30%	14.40%	12.30%	17.60%	14.60%	14.40%
Earnings Yield	2.76%	3.25%	2.97%	3.50%	6.05%	5.98%
FCF Yield	1.32%	3.67%	2.96%	2.62%	6.06%	6.83%
Dividend Yield	1.27%	1.38%	1.39%	1.86%	1.40%	1.92%
Payout Ratio	46.96%	41.95%	43.14%	51.47%	22.28%	30.29%
Buyback Yield / Dilution	-1.55%	-2.06%	0.72%	7.81%	8.26%	11.74%
Total Shareholder Return	-0.27%	-0.68%	2.11%	9.67%	9.66%	13.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q