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Oracle (IT:1ORCL)
:1ORCL
Italy Market
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Oracle (1ORCL) Ratios

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Oracle Ratios

IT:1ORCL's free cash flow for Q4 2025 was $0.70. For the 2025 fiscal year, IT:1ORCL's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
0.75 0.72 0.91 1.62 2.30
Quick Ratio
0.75 0.70 0.90 1.61 2.29
Cash Ratio
0.33 0.33 0.42 1.10 1.25
Solvency Ratio
0.11 0.13 0.11 0.09 0.13
Operating Cash Flow Ratio
0.64 0.59 0.74 0.49 0.66
Short-Term Operating Cash Flow Coverage
2.86 1.76 4.23 2.54 1.93
Net Current Asset Value
$ -122.81B$ -109.18B$ -111.82B$ -83.43B$ -69.59B
Leverage Ratios
Debt-to-Assets Ratio
0.62 0.67 0.67 0.69 0.64
Debt-to-Equity Ratio
5.09 10.85 58.15 -13.15 14.15
Debt-to-Capital Ratio
0.84 0.92 0.98 1.08 0.93
Long-Term Debt-to-Capital Ratio
0.83 0.90 0.98 1.09 0.93
Financial Leverage Ratio
8.23 16.20 86.37 -18.95 22.03
Debt Service Coverage Ratio
1.91 1.43 2.42 2.77 1.66
Interest Coverage Ratio
5.17 4.37 3.90 5.75 6.27
Debt to Market Cap
0.15 0.27 0.32 0.39 0.36
Interest Debt Per Share
38.33 35.71 34.86 29.12 29.45
Net Debt to EBITDA
4.23 3.93 4.27 2.87 2.92
Profitability Margins
Gross Profit Margin
70.51%71.41%72.85%79.08%80.59%
EBIT Margin
30.98%28.80%25.29%24.51%38.28%
EBITDA Margin
38.47%40.40%37.84%44.67%45.87%
Operating Profit Margin
30.80%28.99%27.37%37.31%38.67%
Pretax Profit Margin
24.67%22.17%18.27%18.02%32.11%
Net Profit Margin
21.68%19.76%17.02%15.83%33.96%
Continuous Operations Profit Margin
21.68%19.76%17.35%16.26%33.96%
Net Income Per EBT
87.89%89.15%93.17%87.82%105.75%
EBT Per EBIT
80.09%76.47%66.76%48.30%83.04%
Return on Assets (ROA)
7.39%7.42%6.33%6.15%10.48%
Return on Equity (ROE)
80.61%120.26%546.47%-116.45%230.95%
Return on Capital Employed (ROCE)
13.03%14.03%12.28%17.64%14.64%
Return on Invested Capital (ROIC)
10.87%11.28%11.04%14.87%12.81%
Return on Tangible Assets
12.25%14.57%13.65%10.49%16.22%
Earnings Yield
1.81%3.25%2.98%3.46%5.87%
Efficiency Ratios
Receivables Turnover
6.71 6.73 7.22 7.13 7.48
Payables Turnover
3.31 6.42 11.27 6.74 10.54
Inventory Turnover
0.00 45.34 45.52 28.27 55.32
Fixed Asset Turnover
1.32 1.84 2.93 4.37 5.74
Asset Turnover
0.34 0.38 0.37 0.39 0.31
Working Capital Turnover Ratio
-15.16 -9.56 9.95 1.95 1.22
Cash Conversion Cycle
-55.84 5.51 26.15 9.96 20.75
Days of Sales Outstanding
54.42 54.27 50.53 51.20 48.77
Days of Inventory Outstanding
0.00 8.05 8.02 12.91 6.60
Days of Payables Outstanding
110.26 56.81 32.40 54.15 34.62
Operating Cycle
54.42 62.32 58.55 64.11 55.37
Cash Flow Ratios
Operating Cash Flow Per Share
7.42 6.81 6.37 3.53 5.39
Free Cash Flow Per Share
-0.14 4.30 3.14 1.86 4.67
CapEx Per Share
7.56 2.50 3.23 1.67 0.72
Free Cash Flow to Operating Cash Flow
-0.02 0.63 0.49 0.53 0.87
Dividend Paid and CapEx Coverage Ratio
0.80 1.66 1.39 1.20 3.06
Capital Expenditure Coverage Ratio
0.98 2.72 1.97 2.11 7.44
Operating Cash Flow Coverage Ratio
0.20 0.20 0.19 0.13 0.19
Operating Cash Flow to Sales Ratio
0.36 0.35 0.34 0.22 0.39
Free Cash Flow Yield
-0.06%3.67%2.97%2.59%5.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
55.33 30.72 33.59 28.91 17.05
Price-to-Sales (P/S) Ratio
12.01 6.07 5.72 4.58 5.79
Price-to-Book (P/B) Ratio
33.67 36.95 183.56 -33.67 39.37
Price-to-Free Cash Flow (P/FCF) Ratio
-1.75K 27.24 33.72 38.62 17.04
Price-to-Operating Cash Flow Ratio
33.07 17.22 16.64 20.36 14.75
Price-to-Earnings Growth (PEG) Ratio
30.29 1.47 1.27 -0.62 0.36
Price-to-Fair Value
33.67 36.95 183.56 -33.67 39.37
Enterprise Value Multiple
35.45 18.96 19.38 13.12 15.54
Enterprise Value
782.75B 405.58B 366.33B 248.66B 288.48B
EV to EBITDA
35.45 18.96 19.38 13.12 15.54
EV to Sales
13.64 7.66 7.33 5.86 7.13
EV to Free Cash Flow
-1.99K 34.35 43.25 49.46 20.98
EV to Operating Cash Flow
37.59 21.72 21.34 26.07 18.16
Tangible Book Value Per Share
-16.34 -21.82 -26.17 -18.90 -13.72
Shareholders’ Equity Per Share
7.29 3.17 0.58 -2.14 2.02
Tax and Other Ratios
Effective Tax Rate
0.12 0.11 0.07 0.12 0.06
Revenue Per Share
20.46 19.30 18.53 15.72 13.74
Net Income Per Share
4.44 3.81 3.15 2.49 4.67
Tax Burden
0.88 0.89 0.93 0.88 1.06
Interest Burden
0.80 0.77 0.72 0.74 0.84
Research & Development to Revenue
0.17 0.17 0.19 0.18 0.16
SG&A to Revenue
0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.06 0.08 0.07 0.06 0.05
Income Quality
1.67 1.78 2.02 1.42 1.16
Currency in USD
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