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Oracle (DE:ORC)
XETRA:ORC
Germany Market
ORC
Oracle
RESEARCH TOOLSreports

Oracle (ORC) Ratios

142 Followers

Oracle Ratios

DE:ORC's free cash flow for Q1 2027 was $0.99. For the 2027 fiscal year, DE:ORC's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 1.17 1.12 0.75 0.72 0.91
Quick Ratio
 1.17 1.12 0.75 0.72 0.90
Cash Ratio
 0.77 0.75 0.33 0.33 0.42
Solvency Ratio
 0.13 0.11 0.13 0.13 0.11
Operating Cash Flow Ratio
 0.99 0.77 0.64 0.59 0.74
Short-Term Operating Cash Flow Coverage
 6.16 4.44 2.86 1.76 4.23
Net Current Asset Value
$ -180.43B$ -172.14B$ -122.81B$ -109.18B$ -111.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.60 0.62 0.67 0.67
Debt-to-Equity Ratio
 2.34 3.67 5.09 10.85 84.33
Debt-to-Capital Ratio
 0.70 0.79 0.84 0.92 0.99
Long-Term Debt-to-Capital Ratio
 0.69 0.74 0.81 0.90 0.99
Financial Leverage Ratio
 4.54 6.16 8.23 16.20 125.24
Debt Service Coverage Ratio
 2.73 2.52 2.05 1.43 2.39
Interest Coverage Ratio
 4.57 4.52 4.94 4.37 3.74
Debt to Market Cap
 0.36 0.18 0.20 0.27 0.32
Interest Debt Per Share
 54.29 55.87 38.61 35.71 34.86
Net Debt to EBITDA
 3.19 3.89 3.90 3.93 4.31
Profitability Margins
Gross Profit Margin
74.44%65.20%70.51%71.41%72.85%
EBIT Margin
37.09%35.92%30.90%28.80%25.29%
EBITDA Margin
52.25%47.71%41.66%40.40%37.51%
Operating Profit Margin
32.49%30.85%30.80%28.99%26.21%
Pretax Profit Margin
30.43%29.11%24.67%22.17%18.27%
Net Profit Margin
26.36%25.37%21.68%19.76%17.02%
Continuous Operations Profit Margin
26.51%25.45%21.68%19.76%17.02%
Net Income Per EBT
86.63%87.14%87.87%89.15%93.17%
EBT Per EBIT
93.65%94.37%80.10%76.47%69.70%
Return on Assets (ROA)
6.24%6.53%7.39%7.42%6.33%
Return on Equity (ROE)
42.58%40.20%60.84%120.26%792.45%
Return on Capital Employed (ROCE)
9.12%9.44%13.03%14.03%11.76%
Return on Invested Capital (ROIC)
7.71%7.99%10.86%11.28%10.58%
Return on Tangible Assets
7.85%8.71%12.25%14.57%13.65%
Earnings Yield
4.25%2.39%2.70%3.25%2.98%
Efficiency Ratios
Receivables Turnover
 6.30 6.49 6.71 6.73 7.22
Payables Turnover
 1.66 2.14 3.31 6.42 11.27
Inventory Turnover
 0.00 0.00 0.00 0.00 45.52
Fixed Asset Turnover
 0.44 0.52 1.32 2.46 2.93
Asset Turnover
 0.24 0.26 0.34 0.38 0.37
Working Capital Turnover Ratio
 11.11 -41.31 -6.73 -9.56 9.95
Cash Conversion Cycle
 -162.15 -114.64 -55.83 -2.55 26.15
Days of Sales Outstanding
 57.94 56.27 54.42 54.27 50.53
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 8.02
Days of Payables Outstanding
 220.09 170.92 110.25 56.81 32.40
Operating Cycle
 57.94 56.27 54.42 54.27 58.55
Cash Flow Ratios
Operating Cash Flow Per Share
 15.83 11.11 7.47 6.81 6.37
Free Cash Flow Per Share
 -9.68 -8.23 -0.14 4.30 3.14
CapEx Per Share
 25.51 19.34 7.61 2.50 3.23
Free Cash Flow to Operating Cash Flow
 -0.61 -0.74 -0.02 0.63 0.49
Dividend Paid and CapEx Coverage Ratio
 0.58 0.52 0.80 1.66 1.39
Capital Expenditure Coverage Ratio
 0.62 0.57 0.98 2.72 1.97
Operating Cash Flow Coverage Ratio
 0.30 0.20 0.20 0.20 0.19
Operating Cash Flow to Sales Ratio
 0.65 0.47 0.36 0.35 0.34
Free Cash Flow Yield
-6.64%-3.32%-0.09%3.67%2.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.17 41.78 37.11 30.72 33.59
Price-to-Sales (P/S) Ratio
 6.03 10.60 8.04 6.07 5.72
Price-to-Book (P/B) Ratio
 6.67 16.80 22.57 36.95 266.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.06 -30.15 -1.17K 27.24 33.72
Price-to-Operating Cash Flow Ratio
 9.49 22.33 22.17 17.22 16.64
Price-to-Earnings Growth (PEG) Ratio
 0.50 1.26 2.18 1.47 1.27
Price-to-Fair Value
 6.67 16.80 22.57 36.95 266.18
Enterprise Value Multiple
 14.72 26.11 23.21 18.96 19.55
Enterprise Value
 552.06B 839.08B 554.98B 405.58B 366.33B
EV to EBITDA
 14.72 26.11 23.21 18.96 19.55
EV to Sales
 7.69 12.46 9.67 7.66 7.33
EV to Free Cash Flow
 -19.22 -35.42 -1.41K 34.35 43.25
EV to Operating Cash Flow
 11.76 26.24 26.65 21.72 21.34
Tangible Book Value Per Share
 1.66 -7.79 -16.43 -21.82 -26.17
Shareholders’ Equity Per Share
 22.51 14.77 7.33 3.17 0.40
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.12 0.11 0.07
Revenue Per Share
 24.20 23.40 20.58 19.30 18.53
Net Income Per Share
 6.38 5.94 4.46 3.81 3.15
Tax Burden
 0.87 0.87 0.88 0.89 0.93
Interest Burden
 0.82 0.81 0.80 0.77 0.72
Research & Development to Revenue
 0.14 0.15 0.17 0.17 0.17
SG&A to Revenue
 0.14 0.15 0.18 0.03 0.03
Stock-Based Compensation to Revenue
 0.08 0.07 0.08 0.08 0.07
Income Quality
 2.48 1.87 1.67 1.78 2.02
Currency in USD