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ORCL Oracle Corp
- Stocks
- Technology
- NYSE: ORCL
Price (delayed)
$157.22
Market cap
$440.88B
P/E Ratio
35.81
Dividend/share
$1.7
EPS
$4.39
Enterprise value
$519.75B
Oracle Corporation is an American multinational computer technology corporation headquartered in Redwood Shores, California. The company sells database software and technology, cloud engineered systems, and enterprise software products—particularly its own
Highlights
Oracle's equity has soared by 198% YoY and by 22% from the previous quarter
The company's quick ratio rose by 30% QoQ and by 26% YoY
ORCL's P/E is 25% above its 5-year quarterly average of 27.4 but 7% below its last 4 quarters average of 37.0
Oracle's debt has increased by 9% YoY and by 9% from the previous quarter
Key stats
What are the main financial stats of ORCL
Market
Valuations
Earnings
Shares outstanding
2.8B
Market cap
$440.88B
Enterprise value
$519.75B
Price to earnings (P/E)
35.81
Price to book (P/B)
26.28
Price to sales (P/S)
7.89
EV/EBIT
30.1
EV/EBITDA
22.31
EV/Sales
9.32
Revenue
$55.78B
Gross profit
$39.67B
Operating income
$17.26B
Net income
$12.16B
EBIT
$17.27B
EBITDA
$23.3B
Free cash flow
$5.81B
Per share
Balance sheet
Liquidity
EPS
$4.39
EPS diluted
$4.26
Free cash flow per share
$2.08
Book value per share
$5.98
Revenue per share
$19.93
TBVPS
$33.61
Total assets
$161.38B
Total liabilities
$144.12B
Debt
$96.28B
Equity
$16.73B
Working capital
$493M
Debt to equity
5.75
Current ratio
1.02
Quick ratio
0.87
Net debt/EBITDA
3.39
Margins
Efficiency
Dividend
EBITDA margin
41.8%
Gross margin
71.1%
Net margin
21.8%
Operating margin
30.9%
Return on assets
8.2%
Return on equity
97.3%
Return on invested capital
13.6%
Return on capital employed
13.1%
Return on sales
31%
Dividend yield
1.08%
DPS
$1.7
Payout ratio
38.7%
ORCL stock price
How has the Oracle stock price performed over time
Intraday
4.58%
1 week
5.31%
1 month
18.79%
1 year
34.76%
YTD
-5.65%
QTD
12.45%
Financial performance
How have Oracle's revenue and profit performed over time
Revenue
$55.78B
Gross profit
$39.67B
Operating income
$17.26B
Net income
$12.16B
Gross margin
71.1%
Net margin
21.8%
Oracle's operating income has increased by 17% YoY and by 3.7% from the previous quarter
ORCL's net income is up by 14% year-on-year and by 4.6% since the previous quarter
The company's operating margin rose by 10% YoY
Oracle's net margin has increased by 7% YoY and by 2.8% from the previous quarter
Price vs fundamentals
How does ORCL's price correlate with its fundamentals
Growth
What is Oracle's growth rate over time
Valuation
What is Oracle stock price valuation
P/E
35.81
P/B
26.28
P/S
7.89
EV/EBIT
30.1
EV/EBITDA
22.31
EV/Sales
9.32
ORCL's P/E is 25% above its 5-year quarterly average of 27.4 but 7% below its last 4 quarters average of 37.0
Oracle's EPS has increased by 13% YoY and by 4.3% from the previous quarter
Oracle's equity has soared by 198% YoY and by 22% from the previous quarter
ORCL's P/B is 27% below its last 4 quarters average of 34.5
ORCL's P/S is 32% above its 5-year quarterly average of 5.7 but 3.3% below its last 4 quarters average of 7.8
Oracle's revenue has increased by 6% YoY
Efficiency
How efficient is Oracle business performance
The ROE has plunged by 70% YoY and by 19% from the previous quarter
Oracle's ROIC has increased by 11% YoY
Oracle's ROS has increased by 11% YoY and by 2.3% from the previous quarter
Oracle's ROA has increased by 5% YoY
Dividends
What is ORCL's dividend history
DPS
$1.7
Dividend yield
1.08%
Payout ratio
38.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Oracle financials performed over time
The total assets is 12% greater than the total liabilities
The company's quick ratio rose by 30% QoQ and by 26% YoY
Oracle's current ratio has increased by 26% QoQ and by 20% YoY
Oracle's equity has soared by 198% YoY and by 22% from the previous quarter
The debt to equity has dropped by 63% year-on-year and by 11% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.