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Oracle (GB:0R1Z)
LSE:0R1Z
UK Market
0R1Z
Oracle
RESEARCH TOOLSreports

Oracle (0R1Z) Ratios

28 Followers

Oracle Ratios

GB:0R1Z's free cash flow for Q3 2026 was $0.62. For the 2026 fiscal year, GB:0R1Z's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 1.35 0.75 0.72 0.91 1.62
Quick Ratio
 1.35 0.75 0.72 0.90 1.61
Cash Ratio
 0.94 0.33 0.33 0.42 1.10
Solvency Ratio
 0.11 0.13 0.13 0.11 0.09
Operating Cash Flow Ratio
 0.58 0.64 0.59 0.74 0.49
Short-Term Operating Cash Flow Coverage
 1.78 2.86 1.76 4.23 2.54
Net Current Asset Value
$ -151.31B$ -122.81B$ -109.18B$ -111.82B$ -83.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.66 0.62 0.67 0.67 0.69
Debt-to-Equity Ratio
 4.21 5.09 10.85 84.33 -12.20
Debt-to-Capital Ratio
 0.81 0.84 0.92 0.99 1.09
Long-Term Debt-to-Capital Ratio
 0.77 0.81 0.90 0.99 1.09
Financial Leverage Ratio
 6.37 8.23 16.20 125.24 -17.57
Debt Service Coverage Ratio
 1.57 2.05 1.43 2.39 1.94
Interest Coverage Ratio
 4.77 4.94 4.37 3.74 3.97
Debt to Market Cap
 0.36 0.20 0.27 0.32 0.39
Interest Debt Per Share
 58.25 38.61 35.71 34.86 29.12
Net Debt to EBITDA
 4.22 3.90 3.93 4.31 4.03
Profitability Margins
Gross Profit Margin
66.44%70.51%71.41%72.85%79.08%
EBIT Margin
35.14%30.90%28.80%25.29%24.51%
EBITDA Margin
45.74%41.66%40.40%37.51%31.87%
Operating Profit Margin
30.83%30.80%28.99%26.21%25.74%
Pretax Profit Margin
28.70%24.67%22.17%18.27%18.02%
Net Profit Margin
25.30%21.68%19.76%17.02%15.83%
Continuous Operations Profit Margin
25.38%21.68%19.76%17.02%15.83%
Net Income Per EBT
88.15%87.87%89.15%93.17%87.82%
EBT Per EBIT
93.09%80.10%76.47%69.70%70.01%
Return on Assets (ROA)
6.61%7.39%7.42%6.33%6.15%
Return on Equity (ROE)
57.35%60.84%120.26%792.45%-107.99%
Return on Capital Employed (ROCE)
9.66%13.03%14.03%11.76%12.17%
Return on Invested Capital (ROIC)
8.02%10.86%11.28%10.58%10.26%
Return on Tangible Assets
9.04%12.25%14.57%13.65%10.49%
Earnings Yield
4.11%2.70%3.25%2.98%3.46%
Efficiency Ratios
Receivables Turnover
 5.98 6.71 6.73 7.22 7.13
Payables Turnover
 2.27 3.31 6.42 11.27 6.74
Inventory Turnover
 0.00 0.00 0.00 45.52 28.27
Fixed Asset Turnover
 0.77 1.32 2.46 2.93 4.37
Asset Turnover
 0.26 0.34 0.38 0.37 0.39
Working Capital Turnover Ratio
 11.97 -6.73 -9.56 9.95 1.95
Cash Conversion Cycle
 -99.76 -55.83 -2.55 26.15 9.96
Days of Sales Outstanding
 61.06 54.42 54.27 50.53 51.20
Days of Inventory Outstanding
 0.00 0.00 0.00 8.02 12.91
Days of Payables Outstanding
 160.82 110.25 56.81 32.40 54.15
Operating Cycle
 61.06 54.42 54.27 58.55 64.11
Cash Flow Ratios
Operating Cash Flow Per Share
 8.24 7.47 6.81 6.37 3.53
Free Cash Flow Per Share
 -8.66 -0.14 4.30 3.14 1.86
CapEx Per Share
 16.90 7.61 2.50 3.23 1.67
Free Cash Flow to Operating Cash Flow
 -1.05 -0.02 0.63 0.49 0.53
Dividend Paid and CapEx Coverage Ratio
 0.44 0.80 1.66 1.39 1.20
Capital Expenditure Coverage Ratio
 0.49 0.98 2.72 1.97 2.11
Operating Cash Flow Coverage Ratio
 0.15 0.20 0.20 0.19 0.13
Operating Cash Flow to Sales Ratio
 0.37 0.36 0.35 0.34 0.22
Free Cash Flow Yield
-6.23%-0.09%3.67%2.97%2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.32 37.10 30.72 33.59 28.91
Price-to-Sales (P/S) Ratio
 6.20 8.04 6.07 5.72 4.58
Price-to-Book (P/B) Ratio
 10.24 22.57 36.95 266.18 -31.22
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.06 -1.17K 27.24 33.72 38.62
Price-to-Operating Cash Flow Ratio
 16.77 22.17 17.22 16.64 20.36
Price-to-Earnings Growth (PEG) Ratio
 5.77 2.17 1.47 1.27 -0.62
Price-to-Fair Value
 10.24 22.57 36.95 266.18 -31.22
Enterprise Value Multiple
 17.77 23.21 18.96 19.55 18.38
Enterprise Value
 520.92B 554.98B 405.58B 366.33B 248.66B
EV to EBITDA
 17.77 23.21 18.96 19.55 18.38
EV to Sales
 8.13 9.67 7.66 7.33 5.86
EV to Free Cash Flow
 -21.06 -1.41K 34.35 43.25 49.46
EV to Operating Cash Flow
 22.15 26.65 21.72 21.34 26.07
Tangible Book Value Per Share
 -9.41 -16.43 -21.82 -26.17 -18.90
Shareholders’ Equity Per Share
 13.48 7.33 3.17 0.40 -2.30
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.11 0.07 0.12
Revenue Per Share
 22.44 20.58 19.30 18.53 15.72
Net Income Per Share
 5.68 4.46 3.81 3.15 2.49
Tax Burden
 0.88 0.88 0.89 0.93 0.88
Interest Burden
 0.82 0.80 0.77 0.72 0.74
Research & Development to Revenue
 0.16 0.17 0.17 0.17 0.17
SG&A to Revenue
 0.16 0.18 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.08 0.08 0.08 0.07 0.06
Income Quality
 1.45 1.67 1.78 2.02 1.42
Currency in USD