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NYSE-ORCL
Feb '15
Nov '16
Aug '18
May '20
Feb '22
Nov '23
Aug '25
Trailing Valuation
Stock Price
202
226.1
165.5
166.1
184.8
141.3
Total Shares Outstanding
2,873
2,841
2,807
2,803
2,796
2,771
Market Cap
580,202.4
642,435.3
464,642.7
465,466.2
516,812.6
391,514.6
Total Enterprise Value (TEV)
685,328.4
737,351.3
558,061.7
544,450.2
594,615.6
465,571.6
Dividend Yield
0.9%
0.8%
1%
1.1%
Buyback Yield
-0.2%
0.2%
0.3%
0.6%
Debt Paydown Yield
-4.4%
-1.8%
-1.2%
0.1%
0.5%
0%
Shareholder Yield
-4.6%
-1.9%
-1%
P/S
9.5
10.9
8.1
8.3
9.4
7.3
P/Gross Profit
13.9
15.6
11.5
11.7
13.2
10.2
P/E
38
52.3
38.1
39
45.2
36.4
Earnings Yield
2.6%
1.9%
2.2%
2.7%
P/OCF
26
29.8
22.3
22.4
25.5
20.5
P/FCF
-44
-109.3
-1,179.3
80.1
54.2
34.7
FCF Yield
-2.3%
-0.9%
-0.1%
1.2%
1.8%
2.9%
P/B
19.4
26.6
22.7
27.8
37.6
36.2
EV/Sales
11.2
12.5
9.7
9.8
10.8
8.7
EV/Gross Profit
16.4
17.9
13.8
13.7
15.2
12.1
EV/EBITDA
26.8
30.1
23.4
26.2
21
EV/EBIT
37.1
41
31.6
35.7
29
EV/OCF
30.7
34.2
29.3
24.3
EV/FCF
-52
-125.4
-1,416.4
93.7
62.3
41.3
Dividends
DPS
1.9
1.8
1.7
1.6
Payout Ratio
34.8%
40.6%
38.1%
36.5%
38%
40.1%
Margins
Gross Profit Margin
68.5%
69.7%
70.5%
71.1%
71.3%
Operating Margin
30.3%
30.4%
30.8%
30.9%
29.8%
EBITDA Margin
42%
41.5%
41.6%
41.7%
41.3%
41.1%
Net Profit Margin
25.3%
21.1%
21.7%
21.8%
21.2%
20.4%
Effective Tax Rate
11.2%
13.7%
12.1%
11.8%
12%
12.4%
Pre-Tax Profit Margin
28.5%
24.4%
24.7%
24%
23.3%
Free Cash Flow Margin
-21.6%
-10%
-0.7%
10.4%
17.4%
20.9%
OCF / Sales
36.3%
37.2%
36.9%
35.5%
OCF / Net Income
144.5%
173.1%
167.3%
170.6%
174.5%
174.2%
FCF / OCF
-59.1%
-27.3%
28%
47%
58.9%
FCF / Net Income
-85.5%
-47.3%
-3.2%
47.8%
82.1%
102.7%
FCF / EBITDA
-51.5%
-24%
-1.7%
25%
42.1%
50.9%
Capital Efficiency
Return on Invested Capital
9.5%
9.2%
9.7%
9.9%
10.2%
9.8%
Return on Assets
9.3%
9.4%
10.1%
Return on Equity
69%
64%
70.7%
77.2%
124.9%
140.3%
Return on Total Capital
11.4%
11.5%
11.7%
11.9%
Return on Capital Employed
12.9%
13.8%
13.9%
14.5%
Return on Tangible Assets
14%
12.8%
16.1%
15.7%
Receivables Turnover
6.9
Days Sales Outstanding
52.7
52.6
53.2
53.1
49.8
50.3
Payables Turnover
3
3.3
4.3
6.3
9.3
Days Payables Outstanding
121.9
110.9
84
57.8
43.8
39.2
Cash Conversion Cycle
-69.2
-58.3
-30.8
-4.7
6
11.1
Asset Turnover
0.3
0.4
Fixed Asset Turnover
1.3
1.5
2.5
2.6
Operating Cycle
CapEx to OCF
1
0.7
0.5
CapEx to Revenue
0.6
0.2
0.1
CapEx to Depreciation
5
4.2
3.4
Financial Health
Total Debt
124,386
105,409
104,104
96,276
88,624
84,515
Net Debt
104,620
94,404
92,901
78,453
77,313
73,604
Current Ratio
0.9
0.8
Quick Ratio
Cash Ratio
Debt Ratio
Assets to Equity
6.7
8
10.4
12.8
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-140,667
-131,661
-123,331
-114,532
-111,234
-110,326
Goodwill / Assets
Debt / Equity
4.1
5.6
6.2
7.5
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
3.8
3.9
4.6
5.1
5.7
Net Debt / EBITDA
EBIT / Interest Expense
4.8
4.9
EBITDA / Interest Expense
6.6
6.4
(EBITDA - Capex) / Interest Expense
-2.6
-0.8
2.4
Per Share
Revenue per Share
21.1
20
19.5
19.3
19
Basic EPS
5.5
4.4
4.5
4
Diluted EPS
5.3
Book Value per Share
10.3
8.4
7.1
5.9
Tangible Book Value per Share
-12.4
-14.7
-16.2
-17.7
-19
-20.4
Cash per Share
6.8
Operating Cash Flow per Share
7.7
Free Cash Flow per Share
-4.6
-2
-0.1
2
CapEx per Share
12.3
7.4
5.2
2.8
Weighted Avg. Shares Outstanding
2,823.5
2,805
2,789
2,775.8
2,763
2,752
Weighted Avg. Shares Outstanding Diluted
2,894
2,880.8
2,866
2,857
2,843.3
2,830.3
Common Size
R&D to Revenue
16.6%
17%
17.2%
16.9%
16.8%
16.7%
SG&A to Revenue
17.9%
18%
18.2%
Stock-based Comp to Revenue
7.8%
8.1%
7.9%
7.7%
