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Oracle (IT:1ORCL)
:1ORCL
Total Valuation
Oracle has a market cap or net worth of $593.43B. The enterprise value is €782.75B.
Market Cap$593.43B
Enterprise Value€782.75B
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 Insiders41.01%
Owned by Institutions0.08%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio52.5
PS Ratio0.00
PB Ratio33.67
Price to Fair Value22.02
Price to FCF-1.75K
Price to Operating Cash Flow33.07
PEG Ratio30.29
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 Profit40.47B
Operating Income17.68B
Pretax Income14.16B
Net Income12.44B
EBITDA23.91B
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 €1.549, resulting in a dividend yield of 0.9%
Dividend Per Share€1.549
Dividend Yield0.9%
Payout Ratio67.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change65.50%
50-Day Moving Average170.03
200-Day Moving Average157.51
Relative Strength Index (RSI)68.48
Average Volume (3m)786.00
Important Dates
Oracle upcoming earnings date is Sep 15, 2025, After Close (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 509.04%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap0.20
Net Debt to EBITDA3.90
Interest Coverage Ratio5.89
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 23.21, with an EV/FCF ratio of -1.41K.
EV to Sales9.67
EV to EBITDA23.21
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 70.51%, with operating margin of 30.80%, and net profit margin of 21.68%.
Gross Margin70.51%
Operating Margin30.80%
Pretax Margin24.67%
Net Profit Margin21.68%
EBITDA Margin41.66%
EBIT Margin30.90%
Analyst Forecast
The average price target for Oracle is $204.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$204.74
Price Target Upside-2.90% Downside
Analyst ConsensusModerate Buy
Analyst Count33
Revenue Growth Forecast―
EPS Growth Forecast―