Oracle (1ORCL) Stock Statistics & Valuation Metrics
Total Valuation
Oracle has a market cap or net worth of EUR 353.27B. The enterprise value is EUR 584.80B.
- Market Cap
- EUR 353.27B
- Enterprise Value
- EUR 584.80B
Share Statistics
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
- 27.79%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Oracle is 18.38. Oracle’s PEG ratio is 0.40.
- PE Ratio
- 18.38
- PS Ratio
- 5.02
- PB Ratio
- 5.29
- Price to FCF
- -12.54
- Price to Operating Cash Flow
- 7.53
- PEG Ratio
- 0.40
Income Statement
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
Cash Flow
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
Dividends & Yields
Oracle pays an annual dividend of ―, resulting in a dividend yield of 1.62%
- Dividend Per Share
- ―
- Dividend Yield
- 1.62%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.97%
- Earnings Yield
- 5.36%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- -50.89%
- 50-Day Moving Average
- 124.57
- 200-Day Moving Average
- 134.47
- Relative Strength Index (RSI)
- 39.61
- Average Volume (3m)
- 11.59K
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Oracle has paid 2.47B in taxes.
- Income Tax
- 2.47B
- Effective Tax Rate
- 0.13
Enterprise Valuation
Oracle EV to EBITDA ratio is 12.72, with an EV/FCF ratio of -16.70.
- EV to Sales
- 6.68
- EV to EBITDA
- 12.72
- EV to Free Cash Flow
- -16.70
- EV to Operating Cash Flow
- 10.22
Balance Sheet
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
Margins
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%
Analyst Forecast
The average price target for Oracle is EUR 216.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 216.82
- Price Target Upside
- 96.11% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 33
- Revenue Growth Forecast
- 14.97%
- EPS Growth Forecast
- 37.84%
Scores
- Smart Score
- 8
- AI Score
- ―
