Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap426.55B
Enterprise Value546.91B
Trailing P/E26.11
Forward P/E19.58
ORCL
(NYSE)Oracle Corporation
$146.38-- (--)
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Oracle (ORCL) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)6.60
Forward Price/Sales5.75
Price/Book (mrq)10.99
Price/OCF (ttm)18.00
PEG Ratio0.78
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue8.54
EV/Earnings33.74
EV/EBITDA17.84
EV/EBIT25.77
EV/FCF-22.11
Stock Price
Current price, 52-week range, and moving averages
Current Price$146.38
1-Day Change-1.28%
52-Week High$345.72
52-Week Low$118.86
52-Week Change2.32%
YTD Change-25.79%
1-Year Change-0.43%
50-Day MA$154.73
200-Day MA$218.54
Avg Volume (30 day)14.29M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding2.91B
Book Value per Share$13.21
Net Cash per Share$8.66
FCF per Share$-8.49
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$248.19
Target Upside/Downside69.55%
Analyst ConsensusStrong Buy
Analyst Count21
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin66.44%
EBITDA Margin (ttm)47.85%
EBIT Margin (ttm)33.11%
Operating Margin (ttm)32.27%
Pretax Margin (ttm)28.70%
Profit Margin (ttm)25.30%
FCF Margin (ttm)-38.60%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)42.11%
Return on Assets (ttm)6.61%
Return on Invested Capital (ttm)11.53%
Return on Capital Employed (ttm)10.38%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue64.08B
Gross Profit42.57B
Operating Income20.68B
Pretax Income18.39B
Net Income16.21B
EBITDA30.66B
EBIT21.22B
Diluted EPS$5.56
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow23.51B
Capital Expenditures48.25B
Free Cash Flow-24.74B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth14.87%
Dividend Growth25.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)245.24B
Cash & Securities (mrq)38.45B
Net Cash (mrq)25.23B
Net Cash per Share$8.66
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)162.16B
Working Capital (mrq)14.14B
Total Equity (mrq)38.49B
Book Value per Share$13.21
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.35
Quick Ratio (mrq)1.35
Debt/Equity (mrq)4.21
Debt/EBITDA (ttm)5.29
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.00
Dividend Yield1.38%
Payout Ratio (Earnings)35.95%
Payout Ratio (FCF)137.16%
Dividend Growth (YoY)25.00%
Ex-Dividend DateApr 9, 2026
Pay DateApr 24, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield3.83%
FCF Yield-5.84%
Buyback Yield0.00%
Total Shareholder Yield1.38%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.81
Piotroski F-Score4/9
Dividend Score67.83
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$186.21
Lynch Upside/Downside28.22%
Graham Number$40.66
Graham Upside/Downside-72.00%
Frequently Asked Questions About Oracle Statistics
What are the key financial metrics for ORCL?
Oracle Corporation (ORCL) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is ORCL's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Oracle is overvalued or undervalued.
How do I read ORCL's profitability ratios?
Oracle's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do ORCL's debt ratios indicate?
The financial health section shows Oracle's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is ORCL's dividend analysis?
The dividend section covers Oracle's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.