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Compañía Oracle Corporation (ORCL) Profile
129.76
-4.18
(-3.12%)
|
Total Valuation
Oracle Corporation has a market cap or net worth of 363.88B. The enterprise value is 442.75B.A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
Enterprise value measures the total value of a company's outstanding shares, adjusted for debt and levels of cash and short-term investments.
Enterprise Value = Market Cap + Total Debt - Cash & Equivalents - Short-Term Investments
Valuation Ratios
The trailing PE ratio is 30.72. Oracle Corporation's PEG ratio is 7.17.The price-to-earnings (P/E) ratio is a valuation metric that shows how expensive a stock is relative to earnings.
PE Ratio = Stock Price / Earnings Per Share
The price-to-sales (P/S) ratio is a commonly used valuation metric. It shows how expensive a stock is compared to revenue.
PS Ratio = Market Capitalization / Revenue
The price-to-book (P/B) ratio measures a stock's price relative to book value. Book value is also called Shareholders' equity.
PB Ratio = Market Capitalization / Shareholders' Equity
The price to free cash flow (P/FCF) ratio is similar to the P/E ratio, except it uses free cash flow instead of accounting earnings.
P/FCF Ratio = Market Capitalization / Free Cash Flow
The price/earnings to growth (PEG) ratio is calculated by dividing a company's PE ratio by its expected earnings growth.
PEG Ratio = PE Ratio / Expected Earnings Growth
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.67, with a EV/FCF ratio of 76.18.The enterprise value to sales (EV/Sales) ratio is similar to the price-to-sales ratio, but the price is adjusted for the company's debt and cash levels.
EV/Sales Ratio = Enterprise Value / Revenue
The EV/EBITDA ratio measures a company's valuation relative to its EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization.
EV/EBITDA Ratio = Enterprise Value / EBITDA
The EV/EBIT is a valuation metric that measures a company's price relative to EBIT, or Earnings Before Interest and Taxes.
EV/EBIT Ratio = Enterprise Value / EBIT
The enterprise value to free cash flow (EV/FCF) ratio is similar to the price to free cash flow ratio, except the price is adjusted for the company's cash and debt.
EV/FCF Ratio = Enterprise Value / Free Cash Flow
Financial Efficiency
Return on equity (ROE) is 97.29% and return on invested capital (ROIC) is 11.00%.Return on equity (ROE) is a profitability metric that shows how efficient a company is at using its equity (or "net" assets) to generate profits. It is calculated by dividing the company's net income by the average shareholders' equity over the past 12 months.
ROE = (Net Income / Average Shareholders' Equity) * 100%
Return on assets (ROA) is a metric that measures how much profit a company is able to generate using its assets. It is calculated by dividing net income by the average total assets for the past 12 months.
ROA = (Net Income / Average Total Assets) * 100%
Return on invested capital (ROIC) measures how effective a company is at investing its capital in order to increase profits. It is calculated by dividing the EBIT (Earnings Before Interest & Taxes) by the average invested capital in the previous year.
ROIC = (EBIT / Average Invested Capital) * 100%
The asset turnover ratio measures the amount of sales relative to a company's assets. It indicates how efficiently the company uses its assets to generate revenue.
Asset Turnover Ratio = Revenue / Average Assets
The inventory turnover ratio measures how many times inventory has been sold and replaced during a time period.
Inventory Turnover Ratio = Cost of Revenue / Average Inventory
Margins
Trailing 12 months gross margin is 69.79%, with operating and profit margins of 31.28% and 21.80%.Gross margin is the percentage of revenue left as gross profits, after subtracting cost of goods sold from the revenue.
Gross Margin = (Gross Profit / Revenue) * 100%
Operating margin is the percentage of revenue left as operating income, after subtracting cost of revenue and all operating expenses from the revenue.
Operating Margin = (Operating Income / Revenue) * 100%
Pretax margin is the percentage of revenue left as profits before subtracting taxes.
Pretax Margin = (Pretax Income / Revenue) * 100%
Profit margin is the percentage of revenue left as net income, or profits, after subtracting all costs and expenses from the revenue.
Profit Margin = (Net Income / Revenue) * 100%
EBITDA margin is the percentage of revenue left as EBITDA, after subtracting all expenses except interest, taxes, depreciation and amortization from revenue.
EBITDA Margin = (EBITDA / Revenue) * 100%
Income Statement
In the last 12 months, Oracle Corporation had revenue of 55.78B and earned 12.16B in profits. Earnings per share (EPS) was 4.26.Revenue is the amount of money a company receives from its main business activities, such as sales of products or services. Revenue is also called sales.
Gross profit is a company’s profit after subtracting the costs directly linked to making and delivering its products and services.
Gross Profit = Revenue - Cost of Revenue
Operating income is the amount of profit in a company after paying for all the expenses related to its core operations.
Operating Income = Revenue - Cost of Revenue - Operating Expenses
Pretax income is a company's profits before accounting for income taxes.
Pretax Income = Net Income + Income Taxes
Net income is a company's accounting profits after subtracting all costs and expenses from the revenue. It is also called earnings, profits or "the bottom line"
Net Income = Revenue - All Expenses
EBITDA stands for "Earnings Before Interest, Taxes, Depreciation and Amortization." It is a commonly used measure of profitability.
EBITDA = Net Income + Interest + Taxes + Depreciation and Amortization
EBIT stands for "Earnings Before Interest and Taxes" and is a commonly used measure of earnings or profits. It is similar to operating income.
EBIT = Net Income + Interest + Taxes
Earnings per share is the portion of a company's profit that is allocated to each individual stock. Diluted EPS is calculated by dividing net income by "diluted" shares outstanding.
Diluted EPS = Net Income / Shares Outstanding (Diluted)
Financial Position
The company has a trailing 12 months (ttm) current ratio of 1.02, with a ttm Debt / Equity ratio of 5.75.The current ratio is used to measure a company's short-term liquidity. A low number can indicate that a company will have trouble paying its upcoming liabilities.
Current Ratio = Current Assets / Current Liabilities
The quick ratio measure a company's short-term liquidity. A low number indicates that the company may have trouble paying its upcoming financial obligations.
Quick Ratio = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities
The debt-to-equity ratio measures a company's debt levels relative to its shareholders' equity or book value. A high ratio implies that a company has a lot of debt.
Debt / Equity Ratio = Total Debt / Shareholders' Equity
The debt-to-EBIT ratio is a company's debt levels relative to its trailing twelve-month EBIT. A high ratio implies that debt is high relative to the company's earnings.
Debt / EBIT Ratio = Total Debt / EBIT (ttm)
Dividends & Yields
This stock pays an annual dividend of 1.31%. , which amounts to a dividend yield ofTotal amount paid to each outstanding share in dividends during the period.
The dividend yield is how much a stock pays in dividends each year, as a percentage of the stock price.
Dividend Yield = (Annual Dividends Per Share / Stock Price) * 100%
The earnings yield is a valuation metric that measures a company's profits relative to stock price, expressed as a percentage yield. It is the inverse of the P/E ratio.
Earnings Yield = (Earnings Per Share / Stock Price) * 100%
The free cash flow (FCF) yield measures a company's free cash flow relative to its price, shown as a percentage. It is the inverse of the P/FCF ratio.
FCF Yield = (Free Cash Flow / Market Cap) * 100%
The change in dividend payments per share, compared to the previous period.
Dividend Growth = ((Current Dividend / Previous Dividend) - 1) * 100%
The payout ratio is the percentage of a company's profits that are paid out as dividends. A high ratio implies that the dividend payments may not be sustainable.
Payout Ratio = (Dividends Per Share / Earnings Per Share) * 100%
Balance Sheet
The company has 17.41B in cash and 96.28B in debt, giving a net cash position of -78.87B.Cash and cash equivalents is the sum of "Cash & Equivalents" and "Short-Term Investments." This is the amount of money that a company has quick access to, assuming that the cash equivalents and short-term investments can be sold at a short notice.
Cash & Cash Equivalents = Cash & Equivalents + Short-Term Investments
Total debt is the total amount of liabilities categorized as "debt" on the balance sheet. It includes both current and long-term (non-current) debt.
Total Debt = Current Debt + Long-Term Debt
Net Cash / Debt is an indicator of the financial position of a company. It is calculated by taking the total amount of cash and cash equivalents and subtracting the total debt.
Net Cash / Debt = Total Cash - Total Debt
Shareholders’ equity is also called book value or net worth. It can be seen as the amount of money held by investors inside the company. It is calculated by subtracting all liabilities from all assets.
Shareholders' Equity = Total Assets - Total Liabilities
Book value per share is the total amount of book value attributable to each individual stock. It is calculated by dividing book value (shareholders' equity) by the number of outstanding shares.
Book Value Per Share = Book Value / Shares Outstanding
Working capital is the amount of money available to a business to conduct its day-to-day operations. It is calculated by subtracting total current liabilities from total current assets.
Working Capital = Current Assets - Current Liabilities
Cash Flow
In the last 12 months, operating cash flow of the company was 20.75B and capital expenditures -14.93B, giving a free cash flow of 5.81B.Operating cash flow, also called cash flow from operating activities, measures the amount of cash that a company generates from normal business activities. It is the amount of cash left after all cash income has been received, and all cash expenses have been paid.
Capital expenditures are also called payments for property, plants and equipment. It measures cash spent on long-term assets that will be used to run the business, such as manufacturing equipment, real estate and others.
Free cash flow is the cash remaining after the company spends on everything required to maintain and grow the business. It is calculated by subtracting capital expenditures from operating cash flow.
Free Cash Flow = Operating Cash Flow - Capital Expenditures
Free cash flow per share is the amount of free cash flow attributed to each outstanding stock.
FCF Per Share = Free Cash Flow / Shares Outstanding
Oracle Corporation News
Apr 16, 2025 - zacks.com |
Microsoft vs. Oracle: Which Cloud Stock Has More Fuel for Growth? MSFT outpaces ORCL with stronger cloud growth, AI innovation, and financial resilience, thus offering superior long-term investment potential....[read more] |
Apr 16, 2025 - businesswire.com |
Avyance Helps Drive Successful Adoption of Oracle Cloud Financial Management System (FMS) at National Gallery of Art WASHINGTON--(BUSINESS WIRE)-- #ArtMeetsTech--Avyance Helps Launch First Oracle Cloud Federal Financials System at the National Gallery of Art....[read more] |
Apr 15, 2025 - seekingalpha.com |
Oracle Corporation: Growth Reacceleration Underway, More Upside Ahead (Rating Upgrade) Oracle's reaffirmed FY26 target and new FY27 guide signal strong growth potential, with a 20% revenue growth outlook for FY27 being particularly bullish. Record RPO build and significant backlog growth indicate positive momentum, despite near-term data center bottlenecks delaying revenue conversion. Oracle Cloud Infrastructure's capabilities and multi-cloud traction are driving large AI deals and enterprise growth, enhancing the company's competitive edge....[read more] |
Apr 15, 2025 - 247wallst.com |
These Five Stocks Just Raised their Dividends Dividend stocks can help smooth out the ride when markets drop. Also, companies that consistently pay dividends tend to be safer, high-quality businesses with a history of weathering downturns....[read more] |
Apr 15, 2025 - prnewswire.com |
United States Army Enterprise Cloud Management Agency Expands its Oracle Defense Cloud Services New capabilities can enable the US Army to cost-effectively modernize its operations WASHINGTON , April 15, 2025 /PRNewswire/ -- Oracle Federal Forum -- Oracle today announced a firm-fixed price task order through the U.S. Department of Defense (DoD) Joint Warfighting Cloud Capability (JWCC) contract to provide the U.S. Army's Enterprise Cloud Management Agency (ECMA) with cloud compute and storage services. These services, delivered via Oracle U.S. Defense Cloud, will cover Defense Information ...[read more] |
Apr 15, 2025 - prnewswire.com |
Oracle Cloud Federal Financials Curates Efficiency for The National Gallery of Art One of the largest museums in North America selects Oracle to optimize finance processes, enhance decision-making, and take advantage of the latest advancements in AI WASHINGTON , April 15, 2025 /PRNewswire/ -- Oracle Federal Forum -- The National Gallery of Art, one of the world's preeminent art museums, has selected Oracle Cloud Federal Financials, a purpose-built solution in Oracle Fusion Cloud Enterprise Resource Planning (ERP), to support its mission to welcome all people to explore and exp...[read more] |
Apr 15, 2025 - prnewswire.com |
United States Department of Agriculture Selects Oracle Cloud for STRATUS Contract STRATUS program enables federal agencies to implement Oracle's high-performance cloud infrastructure and applications for greater efficiency WASHINGTON , April 15, 2025 /PRNewswire/ -- Oracle Federal Forum -- The United States Department of Agriculture (USDA) has chosen Oracle Cloud as part of its STRATUS program. Managed through the USDA's Digital Infrastructure Services Center (DISC), STRATUS streamlines access to cloud infrastructure solutions for federal agencies, while also providing techni...[read more] |
Apr 14, 2025 - seekingalpha.com |
Oracle: Thank The Meltdown For The Buying Opportunity - Risks Remain (Rating Upgrade) Oracle's much-needed correction is finally here, bringing the stock back to earth after the Stargate-induced rally and the market's over-exuberance surrounding the AI boom. With ORCL stock now trading (somewhat) nearer to historical trends and its peers, its high-growth investment thesis is more compelling as the management guides double digits cloud growth opportunities. Readers must note the robust tailwinds arising from the Stargate project from H2'26 onwards, with it triggering an accelerate...[read more] |
Apr 14, 2025 - seekingalpha.com |
Oracle Corporation: Investors Should Be More Bullish After Shares Fall Oracle Corporation (ORCL) is undervalued, despite strong financials, strategic investments in AI, and cloud growth, making it a compelling investment opportunity. ORCL's financial dominance includes $472.64 billion in revenue and $120.78 billion in free cash flow since 2015, with robust shareholder returns. ORCL faces competition from tech giants but has unique strengths in cloud and AI, positioning it for future growth and market share gains....[read more] |
Apr 14, 2025 - marketbeat.com |
Oracle Stock: Resilient, Undervalued, and Ready to Rebound Analysts at Evercore ISI highlighted names like Microsoft NASDAQ: MSFT and Salesforce NYSE: CRM as most resilient in the face of potential spending slowdowns, listing Oracle NYSE: ORCL among those most exposed....[read more] |
Oracle Corporation Details
Oracle Corporation Company Description
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database, an enterprise database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, MySQL HeatWave, Internet-of-Things, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware services; and consulting and customer services. The company markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas.Oracle Corporation (ORCL) Bundle
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