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NYSE-ORCL
May '15
Nov '16
May '18
Nov '19
May '21
Nov '22
May '24
Nov '25
Trailing Valuation
Stock Price
202
165.5
184.8
117.2
116.2
105.9
Total Shares Outstanding
2,873
2,807
2,796
2,755
2,773
2,713
Market Cap
580,202.4
464,642.7
516,812.6
322,858.5
322,250.3
287,415.2
Total Enterprise Value (TEV)
685,328.4
558,061.7
594,615.6
405,856.5
402,861.3
368,192.2
Dividend Yield
0.5%
0.4%
0.7%
Buyback Yield
-0.2%
-0%
0.2%
0.6%
0%
Debt Paydown Yield
-2.9%
-0.8%
-0.3%
Shareholder Yield
-3.1%
0.8%
1.1%
P/S
18.7
15.5
18.9
11.7
12.7
11
P/Gross Profit
28
22
26.7
16.3
17.9
15.1
P/E
64.9
74.9
86.8
59.8
66.4
56.7
Earnings Yield
1.5%
1.3%
1.2%
1.7%
1.8%
P/OCF
56.8
38.4
59.2
27.9
45.3
29
P/FCF
-56.2
-162.9
210.3
45.6
68.2
53.4
FCF Yield
-1.8%
-0.6%
2.2%
1.9%
P/B
19.4
22.7
37.6
37.1
83.4
267.9
EV/Sales
22.1
18.6
21.7
14.7
15.9
14
EV/Gross Profit
33.1
26.5
30.7
20.5
22.3
19.3
EV/EBITDA
53.2
43.9
35.2
40.5
34.9
EV/EBIT
76.1
58.9
72.4
48.1
58.2
49.8
EV/OCF
67.1
46.2
68.1
35.1
56.6
EV/FCF
-66.3
-195.7
241.9
57.3
85.3
68.4
Dividends
DPS
1
0.9
0.8
0.7
Payout Ratio
31.4%
39.6%
36.5%
39.7%
44.5%
37.3%
Margins
Gross Profit Margin
66.9%
70.2%
70.8%
71.7%
71.1%
72.7%
Operating Margin
29.1%
31.5%
30%
30.6%
27.2%
28.2%
EBITDA Margin
41.6%
42.3%
40.7%
41.9%
39.2%
40.2%
Net Profit Margin
29.2%
21.2%
22.2%
20.1%
19.4%
19.9%
Effective Tax Rate
7.2%
16.3%
7.3%
16.6%
3.4%
2.1%
Pre-Tax Profit Margin
25.3%
24%
24.1%
20.3%
Free Cash Flow Margin
-33.3%
-9.5%
9%
25.7%
18.6%
20.5%
OCF / Sales
32.9%
40.3%
31.9%
28%
37.8%
OCF / Net Income
112.6%
190%
143.6%
208.4%
144.6%
190.3%
FCF / OCF
-101.2%
-23.6%
61.3%
66.4%
54.2%
FCF / Net Income
-114%
-44.8%
40.4%
127.8%
95.9%
103.2%
FCF / EBITDA
-80.1%
-22.4%
22.1%
61.4%
47.5%
51%
Capital Efficiency
Return on Invested Capital
4.8%
5%
5.3%
4.9%
5.4%
Return on Assets
4.7%
5.1%
5.5%
Return on Equity
40.6%
36.1%
65.3%
81.4%
1,635.5%
-469.7%
Return on Total Capital
5.8%
6%
6.3%
5.7%
5.6%
Return on Capital Employed
7.4%
7.7%
6.5%
7%
Return on Tangible Assets
8.3%
8.4%
8.2%
8.9%
Receivables Turnover
3.5
3.6
3.7
3.8
3.9
4
Days Sales Outstanding
103.8
101.7
99.9
97.2
93.4
91.2
Payables Turnover
1.6
2.3
4.2
4.5
5.3
5
Days Payables Outstanding
228.1
159.1
86.5
81.1
72.6
Cash Conversion Cycle
-124.3
-57.4
13.4
16.1
25
Asset Turnover
0.2
Fixed Asset Turnover
1.2
1.4
1.7
Operating Cycle
CapEx to OCF
2
0.4
0.3
0.5
CapEx to Revenue
0.1
CapEx to Depreciation
4.6
2.1
Financial Health
Total Debt
124,386
104,104
88,624
93,124
88,789
90,481
Net Debt
104,620
92,901
77,313
82,463
80,099
80,294
Current Ratio
Quick Ratio
0.6
Cash Ratio
Debt Ratio
Assets to Equity
6.7
8
10.4
15.3
86.4
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-140,667
-123,331
-111,234
-109,718
-111,169
-112,307
Goodwill / Assets
Debt / Equity
4.1
6.2
10.1
20.3
58.1
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
5.7
8.9
18.8
55.5
Net Debt / EBITDA
8.1
7.3
6.9
7.1
7.6
EBIT / Interest Expense
5.1
4.8
EBITDA / Interest Expense
6.5
6.8
6.6
(EBITDA - Capex) / Interest Expense
-3.9
-1.2
2.8
4.3
3.2
Per Share
Revenue per Share
10.6
10.5
9.6
9.8
9
9.4
Basic EPS
2.2
1.8
1.9
Diluted EPS
3.1
Book Value per Share
10.3
Tangible Book Value per Share
-12.4
-16.1
-18.9
-21.4
-23.7
-25.5
Cash per Share
Operating Cash Flow per Share
2.5
Free Cash Flow per Share
-3.5
-1
CapEx per Share
7
5.2
Weighted Avg. Shares Outstanding
2,845
2,803
2,775
2,751
2,737
2,702
Weighted Avg. Shares Outstanding Diluted
2,916
2,872
2,860
2,826
2,820
2,785
Common Size
R&D to Revenue
16.9%
17.5%
16.2%
16.7%
SG&A to Revenue
16.1%
17.6%
18.2%
17.9%
19.2%
20%
Stock-based Comp to Revenue
8%
7.6%
