Oracle Statistics

Total Valuation

Oracle has a market cap or net worth of $590.53 billion. The enterprise value is $688.28 billion.

Market Cap	590.53B
Enterprise Value	688.28B

Important Dates

The last earnings date was Wednesday, June 11, 2025, after market close.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Oracle has 2.81 billion shares outstanding. The number of shares has increased by 1.52% in one year.

Current Share Class	2.81B
Shares Outstanding	2.81B
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	41.02%
Owned by Institutions (%)	44.83%
Float	1.65B

Valuation Ratios

The trailing PE ratio is 48.44 and the forward PE ratio is 31.11. Oracle's PEG ratio is 2.35.

PE Ratio	48.44
Forward PE	31.11
PS Ratio	10.22
Forward PS	8.89
PB Ratio	28.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	28.36
PEG Ratio	2.35

Financial Ratio History

Enterprise Valuation

EV / Earnings	55.31
EV / Sales	11.99
EV / EBITDA	29.31
EV / EBIT	38.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 5.20.

Current Ratio	0.75
Quick Ratio	0.63
Debt / Equity	5.20
Debt / EBITDA	4.32
Debt / FCF	n/a
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 82.38% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	82.38%
Return on Assets (ROA)	7.26%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	13.23%
Revenue Per Employee	$361,000
Profits Per Employee	$78,258
Employee Count	159,000
Asset Turnover	0.37
Inventory Turnover	53.15

Taxes

In the past 12 months, Oracle has paid $1.72 billion in taxes.

Income Tax	1.72B
Effective Tax Rate	12.13%

Stock Price Statistics

The stock price has increased by +52.09% in the last 52 weeks. The beta is 1.32, so Oracle's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+52.09%
50-Day Moving Average	166.28
200-Day Moving Average	167.05
Relative Strength Index (RSI)	69.30
Average Volume (20 Days)	17,206,142

Short Selling Information

The latest short interest is 20.48 million, so 0.73% of the outstanding shares have been sold short.

Short Interest	20.48M
Short Previous Month	24.41M
Short % of Shares Out	0.73%
Short % of Float	1.24%
Short Ratio (days to cover)	1.58

Income Statement

In the last 12 months, Oracle had revenue of $57.40 billion and earned $12.44 billion in profits. Earnings per share was $4.34.

Revenue	57.40B
Gross Profit	40.47B
Operating Income	17.95B
Pretax Income	n/a
Net Income	12.44B
EBITDA	23.49B
EBIT	17.95B
Earnings Per Share (EPS)	$4.34

Full Income Statement

Balance Sheet

The company has $11.20 billion in cash and $108.95 billion in debt, giving a net cash position of -$97.75 billion or -$34.80 per share.

Cash & Cash Equivalents	11.20B
Total Debt	108.95B
Net Cash	-97.75B
Net Cash Per Share	-$34.80
Equity (Book Value)	20.97B
Book Value Per Share	7.29
Working Capital	-8.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $20.82 billion and capital expenditures -$21.22 billion, giving a free cash flow of -$394.00 million.

Operating Cash Flow	20.82B
Capital Expenditures	-21.22B
Free Cash Flow	-394.00M
FCF Per Share	-$0.14

Full Cash Flow Statement

Margins

Gross margin is 70.51%, with operating and profit margins of 31.28% and 21.68%.

Gross Margin	70.51%
Operating Margin	31.28%
Pretax Margin	24.67%
Profit Margin	21.68%
EBITDA Margin	40.92%
EBIT Margin	31.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.95%.

Dividend Per Share	$2.00
Dividend Yield	0.95%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	11
Payout Ratio	41.47%
Buyback Yield	-1.52%
Shareholder Yield	-0.57%
Earnings Yield	2.11%
FCF Yield	-0.07%

Dividend Details

Analyst Forecast

The average price target for Oracle is $204.88, which is -2.55% lower than the current price. The consensus rating is "Buy".

Price Target	$204.88
Price Target Difference	-2.55%
Analyst Consensus	Buy
Analyst Count	28
Revenue Growth Forecast (5Y)	15.18%
EPS Growth Forecast (5Y)	25.43%

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 13, 2000. It was a forward split with a ratio of 2:1.

Last Split Date	Oct 13, 2000
Split Type	Forward
Split Ratio	2:1

Scores

Oracle has an Altman Z-Score of 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	5