ORCL Oracle Corporation

Price (delayed)

$55.89

Market cap

$168.07B

P/E Ratio

17.14

Dividend/share

$0.96

EPS

$3.26

Enterprise value

$211.56B

Sector: Technology
Industry: Software - Infrastructure
Oracle Corp. engages in the provision of products and services that address all aspects of corporate information technology environments. It operates through the following business segments: Cloud and License, Hardware, and Services. The Cloud and License segment markets, sells, and delivers applications, platform, and infrastructure technologies. The Hardware segment provides hardware products and hardware-related software products including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management and other hardware related software, and related hardware support. The Services segment offers consulting, advanced support, and education services. The company was founded by Lawrence Joseph Ellison, Robert Nimrod Miner and Edward A. Oates on June 16, 1977 and is headquartered in Redwood City, CA.

Highlights

ORCL's P/E is 32% below its 5-year quarterly average of 25.2
Oracle's EPS has increased by 4.5% YoY and by 3.2% from the previous quarter
The company's quick ratio rose by 20% YoY but it fell by 12% QoQ
Oracle's equity has decreased by 49% YoY and by 21% from the previous quarter
Oracle's debt has increased by 30% YoY

Key stats

What are the main financial stats of ORCL
Market
Shares outstanding
3.01B
Market cap
$168.07B
Enterprise value
$211.56B
Valuations
Price to earnings (P/E)
17.14
Price to book (P/B)
18.07
Price to sales (P/S)
4.33
EV/EBIT
14.8
EV/EBITDA
12.29
EV/Sales
5.39
Earnings
Revenue
$39.22B
EBIT
$14.29B
EBITDA
$17.21B
Free cash flow
$11.48B
Per share
EPS
$3.26
Free cash flow per share
$3.77
Book value per share
$3.09
Revenue per share
$12.9
TBVPS
$21.79
Balance sheet
Total assets
$113.55B
Total liabilities
$103.41B
Debt
$70.77B
Equity
$9.49B
Working capital
$31.19B
Liquidity
Debt to equity
7.46
Current ratio
2.66
Quick ratio
2.5
Net debt/EBITDA
2.53
Margins
EBITDA margin
43.9%
Gross margin
80%
Net margin
26.1%
Operating margin
36.3%
Efficiency
Return on assets
9.7%
Return on equity
79.8%
Return on invested capital
19.1%
Return on capital employed
15.1%
Return on sales
36.4%
Dividend
Dividend yield
1.72%
DPS
$0.96
Payout ratio
29.4%

ORCL stock price

How has the Oracle stock price performed over time

Financial performance

How have Oracle's revenue and profit performed over time
Revenue
$39.22B
Gross profit
$31.36B
Operating income
$14.23B
Net income
$10.25B
Gross margin
80%
Net margin
26.1%
ORCL's net income is down by 6% year-on-year
Oracle's net margin has decreased by 6% YoY
The company's operating margin rose by 5% YoY
Oracle's operating income has increased by 4.4% YoY and by 2.4% from the previous quarter

Growth

What is Oracle's growth rate over time

Valuation

What is Oracle stock price valuation
P/E
17.14
P/B
18.07
P/S
4.33
EV/EBIT
14.8
EV/EBITDA
12.29
EV/Sales
5.39
ORCL's P/E is 32% below its 5-year quarterly average of 25.2
Oracle's EPS has increased by 4.5% YoY and by 3.2% from the previous quarter
ORCL's P/B is 174% above its 5-year quarterly average of 6.6 and 30% above its last 4 quarters average of 13.9
Oracle's equity has decreased by 49% YoY and by 21% from the previous quarter
ORCL's P/S is 8% below its 5-year quarterly average of 4.7

Efficiency

How efficient is Oracle business performance
The ROE has soared by 72% YoY and by 19% from the previous quarter
Oracle's ROIC has decreased by 8% from the previous quarter but it has increased by 6% YoY
Oracle's ROA has decreased by 2% YoY

Dividends

What is ORCL's dividend history
DPS
$0.96
Dividend yield
1.72%
Payout ratio
29.4%
Recent dividends

Financial health

How did Oracle financials performed over time
The total assets is 10% greater than the total liabilities
The company's quick ratio rose by 20% YoY but it fell by 12% QoQ
Oracle's current ratio has increased by 18% YoY but it has decreased by 12% QoQ
The debt to equity has surged by 153% year-on-year and by 26% since the previous quarter
Oracle's equity has decreased by 49% YoY and by 21% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.