Oracle Corporation ORCL
137.10
(2.44)
(1.75%)
as of 25 Sep
- Market cap
- $423.0B
- P/E
- 21.2×
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| Aug '26 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
| P/E ratio | 23.01 | 41.78 | 26.23 | 36.87 |
+8 more quarters Free account |
| P/S ratio | 6.16 | 10.54 | 6.69 | 9.43 | |
| P/FCF ratio | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/Operating CF | 19.14 | 48.54 | 59.98 | 278.55 | |
| P/B ratio | 7.11 | 18.63 | 12.58 | 18.90 | |
| Price to Tangible BV | 0.00 | 0.00 | 0.00 | 0.00 | |
| EV/Sales | 7.29 | 11.88 | 8.03 | 10.75 | |
| EV/EBITDA | 15.41 | 26.76 | 18.56 | 25.61 | |
| EV/Operating CF | 11.14 | 25.02 | 21.88 | 29.41 | |
| EV/FCF | (18.21) | (33.78) | (20.80) | (49.75) | |
| Quick Ratio | 1.02 | 1.01 | 1.22 | 0.77 | |
| Current Ratio | 1.17 | 1.12 | 1.35 | 0.91 | |
| Net Debt/EBITDA | 7.99 | 10.07 | 10.66 | 11.73 | |
| Debt/Assets | 38.82% | 46.74% | 50.86% | 48.78% | |
| Debt/Equity | 1.75 | 2.84 | 3.19 | 3.28 | |
| Asset Turnover | 0.30 | 0.31 | 0.32 | 0.35 | |
| Operating CF/Net income | 4.94 | 3.46 | 1.93 | 0.34 | |
| Capex/Depreciation | (8.49) | (5.79) | (7.26) | (5.70) | |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | |
| Research and Development Expense of Revenue | 12.41% | 13.62% | 15.17% | 15.95% | |
| Selling, General and Administrative Expense of Revenue | 11.31% | 13.09% | 14.20% | 15.93% | |
| Intangible Assets out of Total Assets | 0.21 | 0.24 | 0.27 | 0.32 | |
| Share Based Compensation of Revenue | 5.83% | 6.27% | 7.73% | 7.20% | |
| Graham Net Nets | (0.41) | (0.24) | (0.35) | (0.24) | |
| Graham Number | 55.31 | 42.20 | 38.97 | 36.11 | |
| Earnings Yield | 4.35% | 2.39% | 3.81% | 2.71% | |
| Free Cash Flow Yield | (6.49%) | (3.34%) | (5.77%) | (2.29%) | |
| Revenue per Share | 6.52 | 6.71 | 5.98 | 5.61 | |
| Operating CF per Share | 7.79 | 5.11 | 2.49 | 0.72 | |
| Capex per Share | (9.61) | (5.77) | (6.48) | (4.20) | |
| Free Cash Flow per Share | (1.82) | (0.65) | (4.00) | (3.48) | |
| Cash per Share | 12.50 | 11.15 | 13.62 | 6.90 | |
| Shareholders Equity per Share | 22.66 | 15.05 | 13.59 | 10.63 | |
| Interest Debt per Share | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book value per Share | 22.66 | 15.05 | 13.59 | 10.63 | |
| Free Cash Flow | (5,396.00) | (1,873.00) | (11,484.00) | (9,967.00) | |
| Working Capital | 8,116.00 | 4,803.00 | 14,137.00 | (3,429.00) | |
| Capital Expenditures | (28,499.00) | (16,493.00) | (18,635.00) | (12,033.00) | |
| Net Current Asset Value | (180,433.00) | (172,136.00) | (151,315.00) | (140,161.00) | |
| EV/EBIT | 22.68 | 38.83 | 26.28 | 35.49 | |
| Capex to Sales | 1.47 | 0.86 | 1.08 | 0.75 | |
| Net Profit Margin | 24.19% | 22.01% | 21.52% | 38.21% | |
| Price to Operating Income | 19.18 | 34.44 | 21.91 | 31.15 | |
| Other line items | |||||
| Average Receivables | 10,118.50 | 9,471.50 | 9,385.00 | 8,808.50 | |
| Average Payables | 9,633.00 | 8,045.00 | 5,948.50 | 6,409.50 | |
| Average Assets | 241,854.00 | 215,060.00 | 203,309.00 | 176,733.50 | |
| Average Common Equity | 43,454.00 | 29,535.50 | 25,679.00 | 22,346.50 |
Columns are period end dates