Oracle (ORCL) Ratios
Oracle Ratios
MX:ORCL's free cash flow for Q1 2027 was $-5.40B. For the 2027 fiscal year, MX:ORCL's free cash flow was decreased by $-28.50B and operating cash flow was $23.10B. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 0.75 | 0.72 | 0.91 | 1.62 |
| Quick Ratio | 1.12 | 0.75 | 0.72 | 0.90 | 1.61 |
| Cash Ratio | 0.75 | 0.33 | 0.33 | 0.42 | 1.10 |
| Solvency Ratio | 0.12 | 0.13 | 0.13 | 0.11 | 0.09 |
| Operating Cash Flow Ratio | 0.77 | 0.64 | 0.59 | 0.74 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 4.44 | 2.86 | 1.76 | 4.23 | 2.54 |
| Net Current Asset Value | $ -172.14B | $ -122.81B | $ -109.18B | $ -111.82B | $ -83.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.62 | 0.67 | 0.67 | 0.69 |
| Debt-to-Equity Ratio | 3.67 | 5.09 | 10.85 | 84.33 | -12.20 |
| Debt-to-Capital Ratio | 0.79 | 0.84 | 0.92 | 0.99 | 1.09 |
| Long-Term Debt-to-Capital Ratio | 0.74 | 0.81 | 0.90 | 0.99 | 1.09 |
| Financial Leverage Ratio | 6.16 | 8.23 | 16.20 | 125.24 | -17.57 |
| Debt Service Coverage Ratio | 2.63 | 2.05 | 1.43 | 2.39 | 1.94 |
| Interest Coverage Ratio | 4.52 | 4.94 | 4.37 | 3.74 | 3.97 |
| Debt to Market Cap | 0.18 | 0.20 | 0.27 | 0.32 | 0.39 |
| Interest Debt Per Share | 55.87 | 38.61 | 35.71 | 34.86 | 29.12 |
| Net Debt to EBITDA | 3.73 | 3.90 | 3.93 | 4.31 | 4.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.20% | 70.51% | 71.41% | 72.85% | 79.08% |
| EBIT Margin | 35.92% | 30.90% | 28.80% | 25.29% | 24.51% |
| EBITDA Margin | 49.72% | 41.66% | 40.40% | 37.51% | 31.87% |
| Operating Profit Margin | 30.85% | 30.80% | 28.99% | 26.21% | 25.74% |
| Pretax Profit Margin | 29.11% | 24.67% | 22.17% | 18.27% | 18.02% |
| Net Profit Margin | 25.37% | 21.68% | 19.76% | 17.02% | 15.83% |
| Continuous Operations Profit Margin | 25.45% | 21.68% | 19.76% | 17.02% | 15.83% |
| Net Income Per EBT | 87.14% | 87.87% | 89.15% | 93.17% | 87.82% |
| EBT Per EBIT | 94.37% | 80.10% | 76.47% | 69.70% | 70.01% |
| Return on Assets (ROA) | 6.53% | 7.39% | 7.42% | 6.33% | 6.15% |
| Return on Equity (ROE) | 40.20% | 60.84% | 120.26% | 792.45% | -107.99% |
| Return on Capital Employed (ROCE) | 9.44% | 13.03% | 14.03% | 11.76% | 12.17% |
| Return on Invested Capital (ROIC) | 7.99% | 10.86% | 11.28% | 10.58% | 10.26% |
| Return on Tangible Assets | 8.71% | 12.25% | 14.57% | 13.65% | 10.49% |
| Earnings Yield | 2.39% | 2.70% | 3.25% | 2.98% | 3.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.49 | 6.71 | 6.73 | 7.22 | 7.13 |
| Payables Turnover | 2.14 | 3.31 | 6.42 | 11.27 | 6.74 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 45.52 | 28.27 |
| Fixed Asset Turnover | 0.52 | 1.32 | 2.46 | 2.93 | 4.37 |
| Asset Turnover | 0.26 | 0.34 | 0.38 | 0.37 | 0.39 |
| Working Capital Turnover Ratio | -41.31 | -6.73 | -9.56 | 9.95 | 1.95 |
| Cash Conversion Cycle | -114.64 | -55.83 | -2.55 | 26.15 | 9.96 |
| Days of Sales Outstanding | 56.27 | 54.42 | 54.27 | 50.53 | 51.20 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 8.02 | 12.91 |
| Days of Payables Outstanding | 170.92 | 110.25 | 56.81 | 32.40 | 54.15 |
| Operating Cycle | 56.27 | 54.42 | 54.27 | 58.55 | 64.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.11 | 7.47 | 6.81 | 6.37 | 3.53 |
| Free Cash Flow Per Share | -8.23 | -0.14 | 4.30 | 3.14 | 1.86 |
| Dividend Paid and CapEx Coverage Ratio | 0.52 | 0.80 | 1.66 | 1.39 | 1.20 |
| Capital Expenditure Coverage Ratio | 0.57 | 0.98 | 2.72 | 1.97 | 2.11 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.20 | 0.20 | 0.19 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.47 | 0.36 | 0.35 | 0.34 | 0.22 |
| Free Cash Flow Yield | -3.32% | -0.09% | 3.67% | 2.97% | 2.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.78 | 37.11 | 30.72 | 33.59 | 28.91 |
| Price-to-Sales (P/S) Ratio | 10.60 | 8.04 | 6.07 | 5.72 | 4.58 |
| Price-to-Book (P/B) Ratio | 16.80 | 22.57 | 36.95 | 266.18 | -31.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -30.15 | -1171.73 | 27.24 | 33.72 | 38.62 |
| Price-to-Operating Cash Flow Ratio | 22.33 | 22.17 | 17.22 | 16.64 | 20.36 |
| Price-to-Earnings Growth (PEG) Ratio | 1.26 | 2.18 | 1.47 | 1.27 | -0.62 |
| Enterprise Value Multiple | 25.06 | 23.21 | 18.96 | 19.55 | 18.38 |
| Enterprise Value | 839.08B | 554.98B | 405.58B | 366.33B | 248.66B |
| EV to EBITDA | 25.06 | 23.21 | 18.96 | 19.55 | 18.38 |
| EV to Sales | 12.46 | 9.67 | 7.66 | 7.33 | 5.86 |
| EV to Free Cash Flow | -35.42 | -1408.58 | 34.35 | 43.25 | 49.46 |
| EV to Operating Cash Flow | 26.24 | 26.65 | 21.72 | 21.34 | 26.07 |
| Tangible Book Value Per Share | -7.79 | -16.43 | -21.82 | -26.17 | -18.90 |
| Shareholders’ Equity Per Share | 14.77 | 7.33 | 3.17 | 0.40 | -2.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.12 | 0.11 | 0.07 | 0.12 |
| Revenue Per Share | 23.40 | 20.58 | 19.30 | 18.53 | 15.72 |
| Net Income Per Share | 5.94 | 4.46 | 3.81 | 3.15 | 2.49 |
| Tax Burden | 0.87 | 0.88 | 0.89 | 0.93 | 0.88 |
| Interest Burden | 0.81 | 0.80 | 0.77 | 0.72 | 0.74 |
| Research & Development to Revenue | 0.15 | 0.17 | 0.17 | 0.17 | 0.17 |
| SG&A to Revenue | 0.15 | 0.18 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 |
| Income Quality | 1.87 | 1.67 | 1.78 | 2.02 | 1.42 |
Currency in USD
