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Screener Weekly Summary Pricing

Oracle Corporation ORCL

Technology  —  Software Infrastructure
137.10 (2.44) (1.75%) as of 25 Sep
Market cap
$423.0B
P/E
21.2×
S&P 500 Member Dividend Champion (5y) Cash Flow Champion (3y)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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May '17 May '18 May '19 May '20 May '21 May '22 May '23 May '24 May '25 May '26
P/E ratio 20.00 50.24 16.38 16.74 16.93 28.77 33.53 30.76 37.35 41.78
P/S ratio 4.94 4.89 4.65 4.36 5.79 4.58 5.72 6.07 8.09 10.54
P/FCF ratio 15.43 14.11 14.26 14.72 17.04 38.62 33.72 27.24 0.00 0.00
P/Operating CF 41.82 41.32 41.58 47.14 48.40 48.73 50.58 52.88 75.45 48.54
P/B ratio 3.44 4.11 8.22 13.40 39.37 0.00 183.56 34.81 22.15 18.63
Price to Tangible BV 53.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales 4.47 4.61 5.01 5.03 6.52 5.76 7.24 7.31 9.38 11.88
EV/EBITDA 10.99 11.30 12.02 11.65 14.55 17.40 18.85 18.01 22.58 26.76
EV/Operating CF 11.95 11.79 13.59 14.96 16.60 25.62 21.08 20.73 25.87 25.02
EV/FCF 13.95 13.29 15.34 16.98 19.18 48.61 42.72 32.79 (1,367.15) (33.78)
Quick Ratio 2.95 3.79 2.31 2.83 2.15 1.43 0.74 0.59 0.61 1.01
Current Ratio 3.08 3.98 2.49 3.03 2.30 1.62 0.91 0.72 0.75 1.12
Net Debt/EBITDA (1.17) (0.69) 0.84 1.55 1.62 3.57 3.97 3.05 3.11 3.03
Debt/Assets 35.64% 40.72% 47.53% 59.97% 57.96% 65.98% 64.31% 54.10% 50.66% 46.74%
Debt/Equity 0.89 1.20 2.31 5.44 12.77 (12.50) 55.54 8.25 4.07 2.84
Asset Turnover 0.31 0.29 0.32 0.35 0.33 0.35 0.41 0.38 0.37 0.31
Operating CF/Net income 1.49 4.29 1.31 1.30 1.16 1.42 2.02 1.78 1.67 1.88
Capex/Depreciation (0.82) (0.62) (0.57) (0.53) (0.73) (1.44) (1.42) (1.12) (3.44) (5.99)
Interest Coverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE 18.53% 7.09% 32.02% 57.78% 147.26% 7,301.09% (403.75%) 193.92% 82.38% 57.50%
ROA 7.65% 2.63% 8.99% 9.04% 11.15% 5.59% 6.98% 7.60% 8.04% 7.90%
ROIC 22.25% 23.20% 23.36% 22.33% 26.86% 15.37% 10.52% 12.82% 11.62% 9.65%
Return on Tangible Assets 16.98% 5.70% 32.59% 24.61% 35.75% 30.76% 56.75% 83.43% 35.09% 16.21%
Average Days of Receivables 51.19 47.60 47.43 51.86 48.77 51.20 50.53 54.27 54.42 56.28
Research and Development Expense of Revenue 16.28% 15.45% 15.25% 15.53% 16.12% 17.01% 17.26% 16.83% 17.18% 15.25%
Selling, General and Administrative Expense of Revenue 24.49% 24.67% 24.74% 23.74% 22.08% 22.06% 20.84% 18.55% 17.86% 14.77%
Intangible Assets out of Total Assets 0.38 0.37 0.45 0.41 0.35 0.41 0.54 0.49 0.37 0.24
Share Based Compensation of Revenue 3.57% 4.08% 4.18% 4.07% 4.54% 6.16% 7.10% 7.50% 8.14% 7.14%
Graham Net Nets (0.03) (0.08) (0.22) (0.30) (0.30) (0.43) (0.39) (0.34) (0.26) (0.24)
Graham Number 25.95 15.43 20.68 16.81 14.62 0.00 6.41 16.99 27.47 42.20
Earnings Yield 5.00% 1.99% 6.11% 5.97% 5.91% 3.48% 2.98% 3.25% 2.68% 2.39%
Free Cash Flow Yield 6.48% 7.09% 7.01% 6.79% 5.87% 2.59% 2.97% 3.67% (0.08%) (3.34%)
Revenue per Share 9.18 9.56 10.87 12.17 13.75 15.72 18.53 19.30 20.58 23.55
Operating CF per Share 3.43 3.73 4.00 4.09 5.39 3.53 6.37 6.81 7.47 11.18
Capex per Share (0.49) (0.42) (0.46) (0.49) (0.72) (1.67) (3.23) (2.50) (7.61) (19.46)
Free Cash Flow per Share 2.94 3.31 3.55 3.60 4.67 1.86 3.14 4.30 (0.14) (8.28)
Cash per Share 16.06 16.32 10.41 13.41 15.81 8.11 3.78 3.89 4.02 11.15
Shareholders Equity per Share 13.18 11.37 6.15 3.96 2.02 (2.14) 0.58 3.37 7.52 15.05
Interest Debt per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share 13.18 11.37 6.15 3.96 2.02 (2.14) 0.58 3.37 7.52 15.05
Free Cash Flow 12,105.00 13,650.00 12,891.00 11,575.00 13,752.00 5,028.00 8,470.00 11,807.00 (394.00) (23,686.00)
Working Capital 50,337.00 57,035.00 27,756.00 34,940.00 31,403.00 12,122.00 (2,086.00) (8,990.00) (8,064.00) 4,803.00
Capital Expenditures (2,021.00) (1,736.00) (1,660.00) (1,564.00) (2,135.00) (4,511.00) (8,695.00) (6,866.00) (21,215.00) (55,663.00)
Net Current Asset Value (6,230.00) (14,819.00) (39,960.00) (50,581.00) (69,588.00) (83,432.00) (111,824.00) (109,183.00) (122,813.00) (172,136.00)
EV/EBIT 13.07 13.68 14.61 14.14 17.34 22.37 27.64 25.22 30.47 38.83
Capex to Sales 0.05 0.04 0.04 0.04 0.05 0.11 0.17 0.13 0.37 0.83
Net Profit Margin 25.01% 9.11% 28.05% 25.94% 33.96% 15.83% 17.02% 19.76% 21.68% 25.21%
Price to Operating Income 14.46 14.52 13.59 12.26 15.40 17.77 21.81 20.95 26.28 34.44
Other line items
Depreciation/Fixed assets 0.46 0.47 0.47 0.48 0.41 0.32 0.36 0.29 0.14 0.09
Cash ROIC 5.23% 5.57% 7.42% 5.52% 6.88% (0.20%) 0.10% (2.98%) (19.33%) (34.46%)
Accounts Receivable Turnover 7.07 7.55 7.69 7.31 7.39 7.47 7.76 7.16 6.99 7.11
Accounts Payable Turnover 13.51 14.29 14.42 13.05 11.37 8.61 10.76 8.50 4.53 2.86
Inventory Turnover 29.11 23.09 22.27 29.90 44.50 38.93 44.33 0.00 0.00 0.00
Average Days of Payables 29.34 23.96 26.48 29.29 34.62 54.15 32.40 56.81 110.25 174.04
Days of Inventory on Hand 14.69 18.02 14.61 9.70 6.60 12.91 8.02 0.00 0.00 0.00
Average Receivables 5,342.50 5,218.00 5,135.00 5,342.50 5,480.00 5,681.00 6,434.00 7,394.50 8,216.00 9,471.50
Average Payables 551.50 564.00 554.50 608.50 691.00 1,031.00 1,260.50 1,780.50 3,735.00 8,045.00
Average Inventory 256.00 349.00 359.00 265.50 176.50 228.00 306.00 — — —
Average Assets 123,585.50 136,421.00 123,280.00 112,073.50 123,272.50 120,202.00 121,840.50 137,680.00 154,668.50 215,060.00
Average Common Equity 51,018.00 50,559.50 34,618.00 17,540.00 9,334.50 92.00 (2,106.00) 5,397.50 15,104.00 29,535.50

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Columns are period end dates