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NYSE-ORCL
May '05
May '08
May '11
May '14
May '17
May '20
May '23
LTM
Trailing Valuation
Stock Price
189.5
165.5
117.2
105.9
71.9
78.7
53.8
50.6
46.7
45.4
40.2
Total Shares Outstanding
2,873.1
2,807
2,755
2,713
2,665
2,814
3,067
3,359
3,997
4,137
4,131
Market Cap
544,515.6
464,642.7
322,858.5
287,415.2
191,666.8
221,574.4
164,912.6
169,965.4
186,739.8
187,778.4
166,066.2
Total Enterprise Value (TEV)
649,641.6
558,061.7
405,856.5
368,192.2
246,075.8
259,979.4
194,095.6
188,883.4
180,598.8
179,995.4
154,297.2
Dividend Yield
1%
1.4%
1.3%
1.8%
1.6%
1.5%
Buyback Yield
-0.2%
0.2%
0.8%
0.5%
8.8%
8.9%
11.1%
20.3%
5.1%
0.9%
5.5%
Debt Paydown Yield
-4.7%
-1.2%
1.1%
-4.5%
4.3%
-5.6%
-9.3%
2.6%
-1.4%
-7.3%
-1.1%
Shareholder Yield
-4.9%
-1%
1.9%
-4%
13.1%
3.4%
23%
3.7%
-6.3%
4.5%
P/S
8.9
8.1
6.1
5.8
4.5
5.5
4.2
4.3
4.7
5
P/Gross Profit
13
11.5
8.5
7.9
5.7
6.8
5.3
5.4
6
6.2
5.6
P/E
35.6
38.1
31.6
34.5
29.8
17.3
17.5
17
55
20.3
19.4
Earnings Yield
2.8%
3.2%
2.9%
5.8%
5.7%
5.9%
4.9%
P/OCF
24.4
22.3
16.7
20.1
13.9
12.6
11.7
12.1
13.3
P/FCF
-41.3
-1,179.3
27.3
33.9
16.1
14.2
13.2
13.7
15.5
FCF Yield
-2.4%
-0.1%
6.2%
7%
7.6%
7.3%
6.4%
7.5%
P/B
18.2
22.7
37.1
267.9
-30.8
42.3
7.8
4
3.5
EV/Sales
10.6
9.7
7.7
7.4
6.4
4.8
4.6
EV/Gross Profit
13.8
10.7
10.1
7.3
8
5.9
5.2
EV/EBITDA
25.4
23.4
18.9
19.2
14.3
11.3
10.2
EV/EBIT
35.2
26.4
28.1
22.5
17.1
14
13.6
12.2
EV/OCF
29.1
26.8
21.7
21.5
25.8
16.4
14.8
12.7
EV/FCF
-49.3
-1,416.4
34.4
43.5
48.9
16.8
14.7
14.9
12.3
Dividends
DPS
1.9
1.7
1.6
1.4
1.3
1
0.8
0.6
Payout Ratio
34.8%
38.1%
42%
43.1%
51.5%
22.3%
30.3%
26.5%
87.5%
27.8%
28.5%
Margins
Gross Profit Margin
68.5%
70.5%
71.4%
72.8%
79.1%
80.6%
79.7%
79.8%
79.5%
80.3%
Operating Margin
30.8%
29%
26.2%
25.7%
37.6%
35.6%
34.3%
33.7%
34.2%
34%
EBITDA Margin
41.6%
40.6%
38.4%
33.1%
44.8%
43.2%
40.8%
40.7%
Net Profit Margin
25.3%
21.7%
19.8%
17%
15.8%
25.9%
28.1%
9.1%
25%
24%
Effective Tax Rate
11.2%
12.1%
10.9%
6.8%
12.2%
-5.7%
16%
9.7%
71.1%
19.1%
22.2%
Pre-Tax Profit Margin
24.7%
18.3%
18%
32.1%
30.9%
31.1%
31.5%
Free Cash Flow Margin
-21.6%
-0.7%
11.8%
29.6%
32.6%
34.7%
32%
OCF / Sales
36.5%
36.3%
35.3%
34.4%
22.5%
39.2%
33.6%
36.8%
39.1%
37.4%
36.9%
OCF / Net Income
144.5%
167.3%
178.4%
201.9%
142%
115.6%
129.6%
131.3%
428.9%
149.4%
153.7%
FCF / OCF
-59.1%
-1.9%
63.2%
49.3%
52.7%
86.6%
88.1%
88.6%
88.7%
85.7%
91.3%
FCF / Net Income
-85.5%
-3.2%
112.8%
99.6%
74.9%
100%
114.2%
116.3%
380.5%
128.1%
140.4%
FCF / EBITDA
-51.5%
-1.7%
54.9%
44.1%
35.8%
75.9%
68.6%
78.3%
85.1%
78.8%
82.7%
Capital Efficiency
Return on Invested Capital
8.4%
9.9%
9.8%
10.7%
10.1%
14.9%
15.6%
4.8%
14.4%
15.9%
Return on Assets
9.3%
10%
8%
10.4%
8.5%
Return on Equity
69%
82.4%
193.9%
-403.8%
7,301.1%
147.3%
57.8%
7.1%
18.5%
18.4%
Return on Total Capital
11.6%
15.3%
12.8%
14.1%
4.4%
13.6%
14.6%
Return on Capital Employed
13.9%
13%
14.8%
12.5%
13.2%
Return on Tangible Assets
14.3%
13.5%
9%
15.1%
4.2%
12%
12.4%
Receivables Turnover
6.9
7
7.2
7.5
7.1
6.7
Days Sales Outstanding
52.7
52.2
51
47
49.4
49.9
47.4
48.4
51.6
54.2
Payables Turnover
3
10.8
8.6
11.4
14.4
13.5
Days Payables Outstanding
121.9
80.5
42.9
42.4
32.1
28
25.3
25.5
27
32
Inventory Turnover
—
70.3
28.4
Days Inventory Outstanding
12.8
Cash Conversion Cycle
-69.2
-28.3
13.1
6.5
21.9
22.1
22.8
35.1
Asset Turnover
0.3
0.4
Fixed Asset Turnover
1.8
2.7
3.7
5.1
6.3
9.6
Operating Cycle
56.8
67
CapEx to OCF
0.5
0.1
CapEx to Revenue
0.2
0
CapEx to Depreciation
3.4
1.1
0.7
Financial Health
Total Debt
124,386
104,104
93,124
90,481
75,859
84,245
71,597
56,167
60,619
57,909
43,855
Net Debt
104,620
92,901
82,463
80,294
53,957
37,691
28,540
18,340
-6,642
-8,169
-12,270
Current Ratio
0.9
2.3
2.5
3.1
Quick Ratio
2.2
2.8
3.8
3.6
Cash Ratio
2
3.3
Debt Ratio
Assets to Equity
15.3
86.4
-18.9
22
9.1
4.9
2.9
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-140,667
-123,331
-109,718
-112,307
-83,884
-70,302
-51,224
-40,538
-15,320
-6,616
-578
Goodwill / Assets
Debt / Equity
4.1
58.1
-13.2
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
55.5
-12.5
1.2
Net Debt / EBITDA
3.9
2.1
-0.4
-0.5
-0.8
EBIT / Interest Expense
4.4
6.6
EBITDA / Interest Expense
10.3
(EBITDA - Capex) / Interest Expense
-2.6
9.5
Per Share
Revenue per Share
21.1
20
18.8
18.1
15.2
13.4
11.9
9.3
9
Basic EPS
3.2
Diluted EPS
2.4
Book Value per Share
-2.2
10.9
11
Tangible Book Value per Share
-12.4
-16.2
-21.4
-25.7
-18.5
-13.6
-10.8
-7.3
-1
Cash per Share
15.4
15.9
15.7
Operating Cash Flow per Share
Free Cash Flow per Share
-4.6
-0.1
CapEx per Share
Weighted Avg. Shares Outstanding
2,823.5
2,789
2,744
2,696
2,700
2,945
3,211
3,634
4,121
4,115
4,221
Weighted Avg. Shares Outstanding Diluted
2,894
2,866
2,823
2,766
2,786
3,022
3,294
3,732
4,238
4,217
4,305
Common Size
R&D to Revenue
16.6%
17.2%
16.8%
17.3%
16.1%
15.5%
15.4%
16.3%
SG&A to Revenue
17.9%
20.8%
22.1%
23.7%
24.5%
24.4%
Stock-based Comp to Revenue
7.8%
8.1%
4.1%
3.6%
