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Oracle (MX:ORCL)
:ORCL
Mexico Market
ORCL
Oracle
RESEARCH TOOLSreports

Oracle (ORCL) Ratios

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Oracle Ratios

MX:ORCL's free cash flow for Q4 2026 was $0.65. For the 2026 fiscal year, MX:ORCL'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
 1.12 1.12 0.75 0.72 0.91
Quick Ratio
 1.12 1.12 0.75 0.72 0.90
Cash Ratio
 0.75 0.75 0.33 0.33 0.42
Solvency Ratio
 0.11 0.11 0.13 0.13 0.11
Operating Cash Flow Ratio
 0.77 0.77 0.64 0.59 0.74
Short-Term Operating Cash Flow Coverage
 4.44 4.44 2.86 1.76 4.23
Net Current Asset Value
$ -172.14B$ -172.14B$ -122.81B$ -109.18B$ -111.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.60 0.62 0.67 0.67
Debt-to-Equity Ratio
 3.67 3.67 5.09 10.85 84.33
Debt-to-Capital Ratio
 0.79 0.79 0.84 0.92 0.99
Long-Term Debt-to-Capital Ratio
 0.74 0.74 0.81 0.90 0.99
Financial Leverage Ratio
 6.16 6.16 8.23 16.20 125.24
Debt Service Coverage Ratio
 2.51 2.52 2.05 1.43 2.39
Interest Coverage Ratio
 4.52 4.52 4.94 4.37 3.74
Debt to Market Cap
 0.28 0.18 0.20 0.27 0.32
Interest Debt Per Share
 55.87 55.87 38.61 35.71 34.86
Net Debt to EBITDA
 3.89 3.89 3.90 3.93 4.31
Profitability Margins
Gross Profit Margin
65.81%65.20%70.51%71.41%72.85%
EBIT Margin
35.86%35.92%30.90%28.80%25.29%
EBITDA Margin
47.65%47.71%41.66%40.40%37.51%
Operating Profit Margin
30.85%30.85%30.80%28.99%26.21%
Pretax Profit Margin
29.11%29.11%24.67%22.17%18.27%
Net Profit Margin
25.37%25.37%21.68%19.76%17.02%
Continuous Operations Profit Margin
25.45%25.45%21.68%19.76%17.02%
Net Income Per EBT
87.14%87.14%87.87%89.15%93.17%
EBT Per EBIT
94.37%94.37%80.10%76.47%69.70%
Return on Assets (ROA)
6.53%6.53%7.39%7.42%6.33%
Return on Equity (ROE)
50.59%40.20%60.84%120.26%792.45%
Return on Capital Employed (ROCE)
9.44%9.44%13.03%14.03%11.76%
Return on Invested Capital (ROIC)
7.99%7.99%10.86%11.28%10.58%
Return on Tangible Assets
8.71%8.71%12.25%14.57%13.65%
Earnings Yield
3.74%2.39%2.70%3.25%2.98%
Efficiency Ratios
Receivables Turnover
 6.49 6.49 6.71 6.73 7.22
Payables Turnover
 2.10 2.14 3.31 6.42 11.27
Inventory Turnover
 0.00 0.00 0.00 0.00 45.52
Fixed Asset Turnover
 0.52 0.52 1.32 2.46 2.93
Asset Turnover
 0.26 0.26 0.34 0.38 0.37
Working Capital Turnover Ratio
 7.11 -41.31 -6.73 -9.56 9.95
Cash Conversion Cycle
 -117.71 -114.64 -55.83 -2.55 26.15
Days of Sales Outstanding
 56.27 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
 173.98 170.92 110.25 56.81 32.40
Operating Cycle
 56.27 56.27 54.42 54.27 58.55
Cash Flow Ratios
Operating Cash Flow Per Share
 11.11 11.11 7.47 6.81 6.37
Free Cash Flow Per Share
 -8.23 -8.23 -0.14 4.30 3.14
CapEx Per Share
 19.34 19.34 7.61 2.50 3.23
Free Cash Flow to Operating Cash Flow
 -0.74 -0.74 -0.02 0.63 0.49
Dividend Paid and CapEx Coverage Ratio
 0.52 0.52 0.80 1.66 1.39
Capital Expenditure Coverage Ratio
 0.57 0.57 0.98 2.72 1.97
Operating Cash Flow Coverage Ratio
 0.20 0.20 0.20 0.20 0.19
Operating Cash Flow to Sales Ratio
 0.47 0.47 0.36 0.35 0.34
Free Cash Flow Yield
-5.18%-3.32%-0.09%3.67%2.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.74 41.78 37.11 30.72 33.59
Price-to-Sales (P/S) Ratio
 6.79 10.60 8.04 6.07 5.72
Price-to-Book (P/B) Ratio
 10.75 16.80 22.57 36.95 266.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.32 -30.15 -1.17K 27.24 33.72
Price-to-Operating Cash Flow Ratio
 14.30 22.33 22.17 17.22 16.64
Price-to-Earnings Growth (PEG) Ratio
 0.81 1.26 2.18 1.47 1.27
Price-to-Fair Value
 10.75 16.80 22.57 36.95 266.18
Enterprise Value Multiple
 18.15 26.11 23.21 18.96 19.55
Enterprise Value
 582.41B 839.08B 554.98B 405.58B 366.33B
EV to EBITDA
 18.15 26.11 23.21 18.96 19.55
EV to Sales
 8.65 12.46 9.67 7.66 7.33
EV to Free Cash Flow
 -24.59 -35.42 -1.41K 34.35 43.25
EV to Operating Cash Flow
 18.21 26.24 26.65 21.72 21.34
Tangible Book Value Per Share
 -7.79 -7.79 -16.43 -21.82 -26.17
Shareholders’ Equity Per Share
 14.77 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
 23.40 23.40 20.58 19.30 18.53
Net Income Per Share
 5.94 5.94 4.46 3.81 3.15
Tax Burden
 0.87 0.87 0.88 0.89 0.93
Interest Burden
 0.81 0.81 0.80 0.77 0.72
Research & Development to Revenue
 0.15 0.15 0.17 0.17 0.17
SG&A to Revenue
 0.15 0.15 0.18 0.03 0.03
Stock-Based Compensation to Revenue
 0.09 0.07 0.08 0.08 0.07
Income Quality
 1.87 1.87 1.67 1.78 2.02
Currency in USD