Oracle Corporation
(ORCL)
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At close: undefined
173.15
-0.03%
After-hours Dec 13, 2024, 07:20 PM EST
Ratios (Annual)
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Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
PE Ratio | 7.68 | 8.40 | 7.23 | 4.26 | 4.20 | 4.15 | 12.58 | 5.13 | 4.86 | 4.95 | 4.41 | 3.74 | 3.32 | 5.05 | 4.54 | 4.51 | 5.31 | 5.86 | 5.46 | 5.69 | 5.41 | 7.47 | 4.91 | 8.36 | 8.10 | 7.15 | 6.85 | 9.31 | 8.79 | 8.80 | 9.01 | 13.63 | 8.44 | -20.57 | 4.06 | 4.71 | 5.17 | 12.55 | 13.11 |
PS Ratio | 1.52 | 1.43 | 1.14 | 1.45 | 1.09 | 1.16 | 1.21 | 1.27 | 1.17 | 1.29 | 1.26 | 1.10 | 0.89 | 1.21 | 1.04 | 1.09 | 1.31 | 1.39 | 1.28 | 1.39 | 1.43 | 1.82 | 1.13 | 1.97 | 5.04 | 1.04 | 0.78 | 1.35 | 1.26 | 1.31 | 1.28 | 0.89 | 0.44 | 0.25 | 0.49 | 0.66 | 0.79 | 1.49 | 1.40 |
PB Ratio | 9.24 | 45.89 | -8.42 | 9.84 | 3.35 | 2.06 | 1.04 | 0.88 | 0.90 | 1.00 | 1.02 | 0.90 | 0.75 | 1.07 | 0.89 | 1.01 | 1.27 | 1.48 | 1.23 | 1.52 | 1.81 | 2.73 | 1.79 | 3.41 | 7.90 | 2.50 | 1.88 | 3.23 | 2.83 | 3.21 | 3.45 | 2.53 | 1.19 | 0.74 | 1.23 | 1.67 | 1.65 | 2.37 | 2.69 |
P/FCF Ratio | 6.81 | 8.43 | 9.66 | 4.26 | 3.68 | 3.57 | 3.53 | 3.95 | 3.49 | 3.80 | 3.37 | 3.01 | 2.53 | 4.01 | 3.29 | 3.27 | 4.09 | 4.82 | 4.29 | 4.89 | 4.85 | 6.31 | 3.68 | 11.47 | 19.18 | 6.31 | 4.33 | 11.95 | 9.13 | 12.67 | 13.26 | 4.84 | 2.65 | 8.89 | -7.86 | 0.00 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | 4.31 | 4.16 | 5.09 | 3.69 | 3.24 | 3.16 | 3.13 | 3.39 | 3.19 | 3.43 | 3.24 | 2.87 | 2.41 | 3.85 | 3.21 | 3.06 | 3.96 | 4.54 | 4.07 | 4.63 | 4.56 | 5.70 | 3.37 | 9.82 | 17.45 | 5.10 | 3.45 | 7.42 | 5.96 | 6.83 | 5.76 | 4.21 | 2.14 | 2.85 | 16.68 | 0.00 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | 0.09 | 0.09 | 0.06 | 0.10 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.05 | 0.07 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 2.50 | 14.54 | -3.29 | 3.54 | 1.42 | 0.63 | 0.33 | 0.27 | 0.23 | 0.21 | 0.13 | 0.10 | 0.09 | 0.10 | 0.12 | 0.10 | 0.12 | 0.11 | 0.10 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.00 | 0.02 | 0.03 | 0.05 | 0.06 | 0.14 | 0.08 | 0.06 | 0.02 | 0.04 | 0.08 |
Quick Ratio | 0.18 | 0.22 | 0.40 | 0.57 | 0.75 | 0.62 | 0.98 | 0.77 | 0.93 | 1.03 | 0.83 | 0.81 | 0.65 | 0.68 | 0.46 | 0.51 | 0.45 | 0.34 | 0.43 | 0.26 | 0.66 | 0.55 | 0.55 | 0.57 | 0.46 | 0.45 | 0.44 | 0.43 | 0.39 | 0.38 | 0.39 | 0.38 | 0.39 | 0.31 | 0.50 | 0.47 | 0.47 | 0.56 | 0.47 |
Current Ratio | 0.18 | 0.23 | 0.41 | 0.57 | 0.76 | 0.62 | 0.99 | 0.77 | 0.93 | 1.03 | 0.84 | 0.81 | 0.65 | 0.69 | 0.46 | 0.51 | 0.45 | 0.34 | 0.43 | 0.26 | 0.66 | 0.55 | 0.55 | 0.57 | 0.46 | 0.45 | 0.44 | 0.43 | 0.39 | 0.38 | 0.39 | 0.38 | 0.39 | 0.31 | 0.50 | 0.47 | 0.47 | 0.56 | 0.47 |
Asset Turnover | 0.38 | 0.37 | 0.39 | 0.31 | 0.34 | 0.36 | 0.29 | 0.28 | 0.33 | 0.34 | 0.42 | 0.45 | 0.47 | 0.48 | 0.44 | 0.49 | 0.47 | 0.52 | 0.50 | 0.57 | 0.80 | 0.86 | 0.90 | 0.98 | 0.77 | 1.22 | 1.23 | 1.23 | 1.26 | 1.22 | 1.25 | 1.27 | 1.23 | 1.20 | 1.23 | 1.27 | 1.13 | 0.91 | 0.97 |
Interest Coverage | 1.09 | 0.98 | 1.44 | 1.57 | 1.77 | 1.68 | 1.72 | 1.87 | 2.23 | 3.13 | 4.10 | 4.53 | 4.47 | 3.72 | 3.00 | 3.30 | 4.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 120.26% | 546.47% | -116.45% | 230.95% | 79.70% | 49.56% | 8.27% | 17.21% | 18.63% | 20.24% | 23.09% | 24.20% | 22.64% | 21.24% | 19.66% | 22.29% | 23.98% | 25.26% | 22.52% | 26.63% | 33.53% | 36.50% | 36.36% | 40.80% | 97.45% | 34.90% | 27.51% | 34.66% | 32.25% | 36.45% | 38.31% | 18.60% | 14.14% | -3.60% | 30.29% | 35.47% | 31.87% | 18.86% | 20.56% |
Return on Assets (ROA) | 7.42% | 6.33% | 6.15% | 10.48% | 8.78% | 10.20% | 2.79% | 6.92% | 7.93% | 8.96% | 12.13% | 13.35% | 12.74% | 11.62% | 9.96% | 11.80% | 11.68% | 12.36% | 11.65% | 13.95% | 21.01% | 20.85% | 20.59% | 23.22% | 48.15% | 17.77% | 13.98% | 17.76% | 17.97% | 18.21% | 17.79% | 8.29% | 6.44% | -1.45% | 14.91% | 17.77% | 17.19% | 10.85% | 10.28% |
Return on Capital (ROIC) | 14.03% | 12.28% | 17.64% | 14.64% | 14.40% | 15.55% | 11.77% | 12.13% | 13.80% | 14.94% | 19.73% | 20.93% | 21.78% | 20.28% | 19.33% | 21.74% | 21.06% | 23.72% | 21.43% | 31.86% | 45.51% | 49.81% | 52.21% | 53.10% | 42.69% | 44.45% | 37.31% | 46.74% | 47.57% | 47.45% | 46.00% | 38.09% | 20.69% | 4.73% | 37.69% | 43.63% | 43.28% | 29.77% | 31.05% |
Dividend Yield | 1.37% | 1.28% | 1.78% | 1.31% | 1.80% | 1.59% | 1.63% | 1.37% | 1.47% | 1.15% | 1.13% | 0.88% | 0.91% | 0.61% | 0.90% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 10.49% | 10.78% | 12.87% | 5.57% | 7.57% | 6.61% | 20.52% | 7.05% | 7.14% | 5.67% | 4.97% | 3.28% | 3.02% | 3.10% | 4.09% | 1.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 17.85% | 18.21% | 19.77% | 20.15% | 19.92% | 19.94% | 19.94% | 20.06% | 19.95% | 20.07% | 20.27% | 20.04% | 19.71% | 19.11% | 19.63% | 19.85% | 19.45% | 19.18% | 19.38% | 19.38% | 19.30% | 18.82% | 18.78% | 18.56% | 17.74% | 16.32% | 17.04% | 18.18% | 18.51% | 19.68% | 20.07% | 20.95% | 20.42% | 20.24% | 22.01% | 21.67% | 21.61% | 26.01% | 25.90% |
Net Profit Margin | 4.94% | 4.26% | 3.96% | 8.49% | 6.49% | 7.01% | 2.40% | 6.19% | 6.01% | 6.50% | 7.16% | 7.35% | 6.72% | 6.00% | 5.72% | 6.01% | 6.15% | 5.94% | 5.88% | 6.11% | 6.60% | 6.09% | 5.75% | 5.90% | 15.54% | 3.65% | 2.85% | 3.61% | 3.57% | 3.72% | 3.54% | 1.63% | 1.30% | -0.30% | 3.02% | 3.50% | 3.80% | 2.97% | 2.66% |