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Oracle (CH:ORCL)
:ORCL
Total Valuation
Oracle has a market cap or net worth of $471.36B. The enterprise value is CHF669.61B.
Market Cap$471.36B
Enterprise ValueCHF669.61B
Share Statistics
Oracle has 2,808,833,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,808,833,000
Owned by Insiders41.08%
Owned by Institutions10.81%
Financial Efficiency
Oracle’s return on equity (ROE) is 0.59 and return on invested capital (ROIC) is 10.86%.
Return on Equity (ROE)0.59
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.86%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee361.00K
Profits Per Employee78.26K
Employee Count159,000
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oracle is 37.10. Oracle’s PEG ratio is 25.32.
PE Ratio37.10
PS Ratio0.00
PB Ratio27.45
Price to Fair Value22.02
Price to FCF-1.46K
Price to Operating Cash Flow27.64
PEG Ratio25.32
Income Statement
In the last 12 months, Oracle had revenue of 57.40B and earned 12.44B in profits. Earnings per share was 4.46.
Revenue57.40B
Gross Profit55.09B
Operating Income17.68B
Pretax Income14.16B
Net Income12.44B
EBITDA17.68B
Earnings Per Share (EPS)4.46
Cash Flow
In the last 12 months, operating cash flow was 20.82B and capital expenditures -21.21B, giving a free cash flow of -394.00M billion.
Operating Cash Flow20.82B
Free Cash Flow-394.00M
Free Cash Flow per Share-0.14
Dividends & Yields
Oracle pays an annual dividend of CHF1.391, resulting in a dividend yield of 2%
Dividend Per ShareCHF1.391
Dividend Yield2%
Payout Ratio63.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average58.30
200-Day Moving Average58.30
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Oracle upcoming earnings date is Sep 15, 2025, TBA Not Confirmed.
Last Earnings DateJun 12, 2025
Next Earnings DateSep 15, 2025
Ex-Dividend DateJul 10, 2025
Financial Position
Oracle as a current ratio of 0.75, with Debt / Equity ratio of 496.47%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap0.20
Net Debt to EBITDA5.28
Interest Coverage Ratio-4.94
Taxes
In the past 12 months, Oracle has paid 1.72B in taxes.
Income Tax1.72B
Effective Tax Rate0.12
Enterprise Valuation
Oracle EV to EBITDA ratio is 31.39, with an EV/FCF ratio of -1.41K.
EV to Sales9.67
EV to EBITDA31.39
EV to Free Cash Flow-1.41K
EV to Operating Cash Flow26.65
Balance Sheet
Oracle has $11.20B in cash and marketable securities with $104.10B in debt, giving a net cash position of $92.90B billion.
Cash & Marketable Securities$11.20B
Total Debt$104.10B
Net Cash$92.90B
Net Cash Per Share$33.07
Tangible Book Value Per Share-$16.43
Margins
Gross margin is 77.82%, with operating margin of 30.80%, and net profit margin of 21.68%.
Gross Margin77.82%
Operating Margin30.80%
Pretax Margin24.67%
Net Profit Margin21.68%
EBITDA Margin30.80%
EBIT Margin0.00%
Analyst Forecast
The average price target for Oracle is $171.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$171.19
Price Target Upside193.64% Upside
Analyst ConsensusModerate Buy
Analyst Count32
Revenue Growth Forecast―
EPS Growth Forecast―