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Total Valuation
Oracle has a market cap or net worth of $387.73B. The enterprise value is $584.80B.
Market Cap$387.73B
Enterprise Value$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 Outstanding3,023,736,000
Owned by Insiders38.45%
Owned by Institutions0.47%
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 Employee477.72K
Profits Per Employee121.18K
Employee Count141,000
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oracle is 19.8. Oracle’s PEG ratio is 1.26.
PE Ratio19.8
PS Ratio10.60
PB Ratio16.80
Price to FCF-30.15
Price to Operating Cash Flow8.10
PEG Ratio1.26
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.
Revenue67.36B
Gross Profit43.92B
Operating Income20.78B
Pretax Income19.61B
Net Income17.09B
EBITDA33.49B
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 Flow46.94B
Free Cash Flow-28.72B
Free Cash Flow per Share-9.50
Dividends & Yields
Oracle pays an annual dividend of $0.5, resulting in a dividend yield of 1.56%
Dividend Per Share$0.5
Dividend Yield1.56%
Payout Ratio31.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.86
52-Week Price Change-53.12%
50-Day Moving Average144.64
200-Day Moving Average159.03
Relative Strength Index (RSI)39.99
Average Volume (3m)32.64M
Important Dates
Oracle upcoming earnings date is Dec 14, 2026, After Close (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateDec 14, 2026
Ex-Dividend Date―
Financial Position
Oracle as a current ratio of 1.12, with Debt / Equity ratio of 233.53%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap0.18
Net Debt to EBITDA3.73
Interest Coverage Ratio4.52
Taxes
In the past 12 months, Oracle has paid 2.47B in taxes.
Income Tax2.47B
Effective Tax Rate0.13
Enterprise Valuation
Oracle EV to EBITDA ratio is 25.06, with an EV/FCF ratio of -35.42.
EV to Sales12.46
EV to EBITDA25.06
EV to Free Cash Flow-35.42
EV to Operating Cash Flow26.24
Balance Sheet
Oracle has $37.08B in cash and marketable securities with $155.93B in debt, giving a net cash position of -$118.85B billion.
Cash & Marketable Securities$37.08B
Total Debt$155.93B
Net Cash-$118.85B
Net Cash Per Share-$39.31
Tangible Book Value Per Share-$7.79
Margins
Gross margin is 63.95%, with operating margin of 30.85%, and net profit margin of 25.37%.
Gross Margin63.95%
Operating Margin30.85%
Pretax Margin29.11%
Net Profit Margin25.37%
EBITDA Margin49.72%
EBIT Margin35.92%
Analyst Forecast
The average price target for Oracle is $245.39, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$245.39
Price Target Upside69.52% Upside
Analyst ConsensusStrong Buy
Analyst Count33
Revenue Growth Forecast21.62%
EPS Growth Forecast45.95%