ORCL Oracle Corporation

Price (delayed)

$54.88

Market cap

$169.64B

P/E Ratio

17.49

Dividend/share

$0.96

EPS

$3.16

Enterprise value

$203.99B

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

The company's quick ratio rose by 48% QoQ and by 23% YoY
ORCL's P/E is 31% below its 5-year quarterly average of 25.2 but 5% above its last 4 quarters average of 16.6
Oracle's EPS has increased by 3.6% YoY but it has decreased by 2.2% from the previous quarter
Oracle's equity has decreased by 45% YoY and by 15% from the previous quarter
Oracle's debt has increased by 39% from the previous quarter and by 28% YoY

Key stats

What are the main financial stats of ORCL
Market
Shares outstanding
3.07B
Market cap
$169.64B
Enterprise value
$203.99B
Valuations
Price to earnings (P/E)
17.49
Price to book (P/B)
14.44
Price to sales (P/S)
4.54
EV/EBIT
14.51
EV/EBITDA
11.98
EV/Sales
5.22
Earnings
Revenue
$39.07B
EBIT
$14.06B
EBITDA
$17.03B
Free cash flow
$11.58B
Per share
EPS
$3.16
Free cash flow per share
$3.6
Book value per share
$3.83
Revenue per share
$12.17
TBVPS
$21.16
Balance sheet
Total assets
$115.44B
Total liabilities
$102.72B
Debt
$71.6B
Equity
$12.07B
Working capital
$34.94B
Liquidity
Debt to equity
5.93
Current ratio
3.03
Quick ratio
2.83
Net debt/EBITDA
2.02
Margins
EBITDA margin
43.6%
Gross margin
79.7%
Net margin
25.9%
Operating margin
35.6%
Efficiency
Return on assets
9.7%
Return on equity
67.2%
Return on invested capital
20.8%
Return on capital employed
14.3%
Return on sales
36%
Dividend
Dividend yield
1.74%
DPS
$0.96
Payout ratio
30.4%

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
$39.07B
Gross profit
$31.13B
Operating income
$13.9B
Net income
$10.14B
Gross margin
79.7%
Net margin
25.9%
ORCL's net income is down by 9% year-on-year and by 6% since the previous quarter
Oracle's net margin has decreased by 8% YoY and by 4.4% from the previous quarter
The company's operating margin rose by 3.8% YoY and by 2.3% QoQ
Oracle's operating income has increased by 2.7% YoY

Valuation

What is Oracle stock price valuation
P/E
17.49
P/B
14.44
P/S
4.54
EV/EBIT
14.51
EV/EBITDA
11.98
EV/Sales
5.22
ORCL's P/E is 31% below its 5-year quarterly average of 25.2 but 5% above its last 4 quarters average of 16.6
Oracle's EPS has increased by 3.6% YoY but it has decreased by 2.2% from the previous quarter
ORCL's P/B is 145% above its 5-year quarterly average of 5.9 and 25% above its last 4 quarters average of 11.6
Oracle's equity has decreased by 45% YoY and by 15% from the previous quarter
ORCL's P/S is 6% above its last 4 quarters average of 4.3

Efficiency

How efficient is Oracle business performance
The ROE has soared by 73% YoY and by 9% from the previous quarter
Oracle's ROIC has increased by 28% YoY but it has decreased by 3.7% from the previous quarter
Oracle's ROA has decreased by 8% from the previous quarter but it has increased by 2.1% YoY

Dividends

What is ORCL's dividend history
DPS
$0.96
Dividend yield
1.74%
Payout ratio
30.4%
Recent dividends

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 48% QoQ and by 23% YoY
Oracle's current ratio has increased by 43% QoQ and by 22% YoY
The debt to equity has surged by 130% year-on-year and by 63% since the previous quarter
Oracle's equity has decreased by 45% YoY and by 15% from the previous quarter

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