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

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Columns are period end dates