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Oracle Corporation (IT:1ORCL)
:1ORCL
Total Valuation
Oracle has a market cap or net worth of €299.64B. The enterprise value is €608.11B.
Market Cap€299.64B
Enterprise Value€608.11B
Share Statistics
Oracle has 2,804,234,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,804,234,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oracle’s return on equity (ROE) is 1.20 and return on invested capital (ROIC) is 11.28%.
Return on Equity (ROE)1.20
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.28%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee333.09K
Profits Per Employee65.83K
Employee Count159,000
Asset Turnover0.38
Inventory Turnover45.34
Valuation Ratios
The current PE Ratio of Oracle is 30.72. Oracle’s PEG ratio is 1.47.
PE Ratio30.72
PS Ratio7.77
PB Ratio36.95
Price to Fair Value36.95
Price to FCF27.24
Price to Operating Cash Flow17.22
PEG Ratio1.47
Income Statement
In the last 12 months, Oracle had revenue of 52.96B and earned 10.47B in profits. Earnings per share was 3.81.
Revenue52.96B
Gross Profit37.82B
Operating Income15.35B
Pretax Income11.74B
Net Income10.47B
EBITDA21.58B
Earnings Per Share (EPS)3.81
Cash Flow
In the last 12 months, operating cash flow was 20.75B and capital expenditures -14.93B, giving a free cash flow of 5.81B billion.
Operating Cash Flow20.75B
Free Cash Flow5.81B
Free Cash Flow per Share2.07
Dividends & Yields
Oracle pays an annual dividend of €1.49, resulting in a dividend yield of 1.24%
Dividend Per Share€1.49
Dividend Yield1.24%
Payout Ratio28.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change3.22%
50-Day Moving Average141.26
200-Day Moving Average148.24
Relative Strength Index (RSI)32.87
Average Volume (3m)125.00
Important Dates
Oracle upcoming earnings date is Jun 17, 2025, TBA Not Confirmed.
Last Earnings DateMar 10, 2025
Next Earnings DateJun 17, 2025
Ex-Dividend DateApr 10, 2025
Financial Position
Oracle as a current ratio of 0.72, with Debt / Equity ratio of 575.47%
Current Ratio0.72
Quick Ratio0.70
Debt to Market Cap0.27
Net Debt to EBITDA3.89
Interest Coverage Ratio4.37
Taxes
In the past 12 months, Oracle has paid 1.27B in taxes.
Income Tax1.27B
Effective Tax Rate0.11
Enterprise Valuation
Oracle EV to EBITDA ratio is 18.79, with an EV/FCF ratio of 34.35.
EV to Sales7.66
EV to EBITDA18.79
EV to Free Cash Flow34.35
EV to Operating Cash Flow21.72
Balance Sheet
Oracle has €17.82B in cash and marketable securities with $96.28B in debt, giving a net cash position of €78.45B billion.
Cash & Marketable Securities€17.82B
Total Debt$96.28B
Net Cash€78.45B
Net Cash Per Share€27.98
Tangible Book Value Per Share-€21.82
Margins
Gross margin is 69.79%, with operating margin of 28.99%, and net profit margin of 19.76%.
Gross Margin69.79%
Operating Margin28.99%
Pretax Margin22.17%
Net Profit Margin19.76%
EBITDA Margin40.75%
EBIT Margin28.80%
Analyst Forecast
The average price target for Oracle is €157.26, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€157.26
Price Target Upside43.14% Upside
Analyst ConsensusModerate Buy
Analyst Count29
Revenue Growth Forecast―
EPS Growth Forecast―