Oracle (ORC) Stock Statistics & Valuation Metrics

Oracle has a market cap or net worth of EUR 339.04B. The enterprise value is EUR 584.80B.

Market Cap

EUR 339.04B

Enterprise Value

EUR 584.80B

Oracle has 3,023,736,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,023,736,000

Owned by Insiders

38.45%

Owned by Institutions

26.49%

Oracle’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE)

0.40

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

7.99%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

477.72K

Profits Per Employee

121.18K

Employee Count

141,000

Asset Turnover

0.26

Inventory Turnover

0.00

The current PE Ratio of Oracle is 19.10. Oracle’s PEG ratio is 0.42.

PE Ratio

19.10

PS Ratio

5.21

PB Ratio

5.50

Price to FCF

-13.03

Price to Operating Cash Flow

7.82

PEG Ratio

0.42

In the last 12 months, Oracle had revenue of 67.36B and earned 17.09B in profits. Earnings per share was 5.94.

Revenue

67.36B

Gross Profit

43.92B

Operating Income

20.78B

Pretax Income

19.61B

Net Income

17.09B

EBITDA

33.49B

Earnings Per Share (EPS)

5.94

In the last 12 months, operating cash flow was 46.94B and capital expenditures -75.66B, giving a free cash flow of -28.72B billion.

Operating Cash Flow

46.94B

Free Cash Flow

-28.72B

Free Cash Flow per Share

-9.68

Oracle pays an annual dividend of EUR 0.44, resulting in a dividend yield of 1.56%

Dividend Per Share

EUR 0.44

Dividend Yield

1.56%

Payout Ratio

25.73%

Free Cash Flow Yield

-7.61%

Earnings Yield

5.11%

Beta

0.67

52-Week Price Change

-49.33%

50-Day Moving Average

124.34

200-Day Moving Average

134.27

Relative Strength Index (RSI)

40.96

Average Volume (3m)

27.57K

Oracle upcoming earnings date is Dec 14, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 10, 2026

Next Earnings Date

Dec 14, 2026

Ex-Dividend Date

Jul 10, 2026

Oracle as a current ratio of 1.12, with Debt / Equity ratio of 367.43%

Current Ratio

1.12

Quick Ratio

1.12

Debt to Market Cap

0.18

Net Debt to EBITDA

3.73

Interest Coverage Ratio

4.52

In the past 12 months, Oracle has paid 2.47B in taxes.

Income Tax

2.47B

Effective Tax Rate

0.13

Oracle EV to EBITDA ratio is 13.18, with an EV/FCF ratio of -17.30.

EV to Sales

6.92

EV to EBITDA

13.18

EV to Free Cash Flow

-17.30

EV to Operating Cash Flow

10.59

Oracle has EUR 37.08B in cash and marketable securities with EUR 155.93B in debt, giving a net cash position of -EUR 118.85B billion.

Cash & Marketable Securities

EUR 37.08B

Total Debt

EUR 155.93B

Net Cash

-EUR 118.85B

Net Cash Per Share

-EUR 39.31

Tangible Book Value Per Share

EUR 1.66

Gross margin is 63.95%, with operating margin of 32.36%, and net profit margin of 26.36%.

Gross Margin

63.95%

Operating Margin

32.36%

Pretax Margin

30.36%

Net Profit Margin

26.36%

EBITDA Margin

52.55%

EBIT Margin

37.39%

The average price target for Oracle is EUR 215.47, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 215.47

Price Target Upside

93.21% Upside

Analyst Consensus

Strong Buy

Analyst Count

33

Revenue Growth Forecast

14.97%

EPS Growth Forecast

37.84%

Smart Score

8

AI Score

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