Oracle Corporation (ORCL)
147.01
-3.88 (-2.57%)
At close: Mar 13, 2025, 11:39 AM
Oracle Ratios Statement
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 | 30.72 | 33.59 | 28.91 | 17.05 | 16.81 | 16.59 | 50.34 | 20.50 | 19.42 | 19.81 | 17.66 | 14.95 | 13.30 | 20.21 | 18.14 | 18.06 | 21.23 | 23.44 | 21.85 | 22.78 | 21.63 | 29.90 | 19.65 | 33.44 | 32.41 | 28.60 | 27.39 | 37.24 | 35.15 | 35.21 | 36.03 | 54.50 | 33.77 | -82.28 | 16.26 | 18.83 | 20.68 | 50.19 | 52.43 |
PEG Ratio | 1.47 | 1.27 | -0.62 | 0.36 | 4.66 | 0.07 | -0.85 | 2.28 | -2.93 | -3 | 3.11 | 0.99 | 0.75 | 0.52 | 1.66 | 9.75 | 0.70 | 0.85 | 1.36 | 2.32 | 1.36 | 2.99 | -1.51 | -0.57 | 0.08 | 0.44 | n/a | 1.37 | 0.94 | 0.59 | 0.24 | n/a | -0.03 | 0.76 | 0.33 | 0.19 | n/a | n/a | n/a |
PS Ratio | 6.07 | 5.72 | 4.58 | 5.79 | 4.36 | 4.65 | 4.83 | 5.07 | 4.67 | 5.15 | 5.05 | 4.39 | 3.58 | 4.85 | 4.15 | 4.34 | 5.23 | 5.57 | 5.14 | 5.57 | 5.71 | 7.28 | 4.52 | 7.89 | 20.15 | 4.18 | 3.12 | 5.38 | 5.02 | 5.24 | 5.11 | 3.56 | 1.76 | 0.99 | 1.97 | 2.64 | 3.14 | 5.96 | 5.58 |
PB Ratio | 36.95 | 183.56 | -33.67 | 39.37 | 13.40 | 8.22 | 4.17 | 3.53 | 3.62 | 4.01 | 4.08 | 3.62 | 3.01 | 4.29 | 3.57 | 4.03 | 5.09 | 5.92 | 4.92 | 6.07 | 7.25 | 10.91 | 7.14 | 13.64 | 31.59 | 9.98 | 7.54 | 12.91 | 11.34 | 12.83 | 13.80 | 10.14 | 4.77 | 2.96 | 4.92 | 6.68 | 6.59 | 9.47 | 10.78 |
P/FCF Ratio | 27.24 | 33.72 | 38.62 | 17.04 | 14.72 | 14.26 | 14.10 | 15.81 | 13.97 | 15.21 | 13.49 | 12.03 | 10.14 | 16.05 | 13.17 | 13.07 | 16.38 | 19.26 | 17.16 | 19.54 | 19.41 | 25.25 | 14.74 | 45.90 | 76.73 | 25.26 | 17.33 | 47.81 | 36.51 | 50.69 | 53.02 | 19.38 | 10.61 | 35.55 | -31.44 | n/a | n/a | n/a | n/a |
P/OCF Ratio | 17.22 | 16.64 | 20.36 | 14.75 | 12.97 | 12.64 | 12.51 | 13.55 | 12.75 | 13.74 | 12.96 | 11.48 | 9.66 | 15.40 | 12.82 | 12.23 | 15.84 | 18.15 | 16.27 | 18.51 | 18.25 | 22.82 | 13.48 | 39.30 | 69.81 | 20.41 | 13.81 | 29.68 | 23.85 | 27.34 | 23.05 | 16.86 | 8.57 | 11.41 | 66.73 | n/a | n/a | n/a | n/a |
OCF/S Ratio | 0.35 | 0.34 | 0.22 | 0.39 | 0.34 | 0.37 | 0.39 | 0.37 | 0.37 | 0.38 | 0.39 | 0.38 | 0.37 | 0.31 | 0.32 | 0.36 | 0.33 | 0.31 | 0.32 | 0.30 | 0.31 | 0.32 | 0.34 | 0.20 | 0.29 | 0.20 | 0.23 | 0.18 | 0.21 | 0.19 | 0.22 | 0.21 | 0.21 | 0.09 | 0.03 | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 10.85 | 58.15 | -13.15 | 14.15 | 5.63 | 2.51 | 1.31 | 1.07 | 0.92 | 0.85 | 0.51 | 0.41 | 0.37 | 0.40 | 0.47 | 0.41 | 0.49 | 0.45 | 0.39 | 0.26 | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | 0.10 | 0.13 | 0.00 | 0.08 | 0.12 | 0.18 | 0.26 | 0.57 | 0.34 | 0.25 | 0.09 | 0.17 | 0.31 |
Quick Ratio | 0.70 | 0.90 | 1.61 | 2.29 | 3.02 | 2.47 | 3.94 | 3.07 | 3.73 | 4.11 | 3.33 | 3.22 | 2.59 | 2.74 | 1.82 | 2.03 | 1.81 | 1.37 | 1.73 | 1.05 | 2.65 | 2.22 | 2.20 | 2.29 | 1.86 | 1.79 | 1.74 | 1.70 | 1.57 | 1.53 | 1.58 | 1.53 | 1.58 | 1.22 | 2.01 | 1.89 | 1.88 | 2.25 | 1.86 |
Current Ratio | 0.72 | 0.91 | 1.62 | 2.30 | 3.03 | 2.49 | 3.96 | 3.08 | 3.74 | 4.13 | 3.35 | 3.24 | 2.60 | 2.76 | 1.84 | 2.03 | 1.81 | 1.37 | 1.73 | 1.05 | 2.65 | 2.22 | 2.20 | 2.29 | 1.86 | 1.79 | 1.74 | 1.70 | 1.57 | 1.53 | 1.58 | 1.53 | 1.58 | 1.22 | 2.01 | 1.89 | 1.88 | 2.25 | 1.86 |
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 | 4.37 | 3.90 | 5.75 | 6.27 | 7.09 | 6.73 | 6.86 | 7.47 | 8.93 | 12.50 | 16.39 | 18.11 | 17.89 | 14.89 | 12.02 | 13.21 | 19.91 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 1.20 | 5.46 | -1.16 | 2.31 | 0.80 | 0.50 | 0.08 | 0.17 | 0.19 | 0.20 | 0.23 | 0.24 | 0.23 | 0.21 | 0.20 | 0.22 | 0.24 | 0.25 | 0.23 | 0.27 | 0.34 | 0.37 | 0.36 | 0.41 | 0.97 | 0.35 | 0.28 | 0.35 | 0.32 | 0.36 | 0.38 | 0.19 | 0.14 | -0.04 | 0.30 | 0.35 | 0.32 | 0.19 | 0.21 |
Return on Assets (ROA) | 0.07 | 0.06 | 0.06 | 0.10 | 0.09 | 0.10 | 0.03 | 0.07 | 0.08 | 0.09 | 0.12 | 0.13 | 0.13 | 0.12 | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.21 | 0.21 | 0.21 | 0.23 | 0.48 | 0.18 | 0.14 | 0.18 | 0.18 | 0.18 | 0.18 | 0.08 | 0.06 | -0.01 | 0.15 | 0.18 | 0.17 | 0.11 | 0.10 |
Return on Capital (ROIC) | 0.14 | 0.12 | 0.18 | 0.15 | 0.14 | 0.16 | 0.12 | 0.12 | 0.14 | 0.15 | 0.20 | 0.21 | 0.22 | 0.20 | 0.19 | 0.22 | 0.21 | 0.24 | 0.21 | 0.32 | 0.46 | 0.50 | 0.52 | 0.53 | 0.43 | 0.44 | 0.37 | 0.47 | 0.48 | 0.47 | 0.46 | 0.38 | 0.21 | 0.05 | 0.38 | 0.44 | 0.43 | 0.30 | 0.31 |
Dividend Yield | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.42 | 0.43 | 0.51 | 0.22 | 0.30 | 0.26 | 0.82 | 0.28 | 0.29 | 0.23 | 0.20 | 0.13 | 0.12 | 0.12 | 0.16 | 0.05 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 71.41% | 72.85% | 79.08% | 80.59% | 79.68% | 79.76% | 79.76% | 80.25% | 79.81% | 80.30% | 81.09% | 80.15% | 78.83% | 76.42% | 78.51% | 79.38% | 77.79% | 76.71% | 77.50% | 77.53% | 77.19% | 75.28% | 75.13% | 74.25% | 70.95% | 65.29% | 68.17% | 72.72% | 74.05% | 78.73% | 80.28% | 83.80% | 81.69% | 80.96% | 88.02% | 0.87% | 0.86% | 1.04% | 1.04% |
Net Profit Margin | 19.76% | 17.02% | 15.83% | 33.96% | 25.94% | 28.05% | 9.60% | 24.74% | 24.03% | 26.00% | 28.62% | 29.38% | 26.89% | 23.99% | 22.87% | 24.05% | 24.61% | 23.75% | 23.51% | 24.46% | 26.40% | 24.35% | 22.99% | 23.58% | 62.16% | 14.61% | 11.39% | 14.45% | 14.28% | 14.88% | 14.18% | 6.53% | 5.22% | -1.21% | 12.09% | 0.14% | 0.15% | 0.12% | 0.11% |
Pretax Profit Margin | 22.17% | 18.27% | 18.02% | 32.11% | 30.88% | 31.05% | 31.19% | 30.96% | 30.89% | 33.57% | 35.80% | 37.38% | 34.92% | 32.03% | 30.73% | 33.69% | 34.93% | 33.26% | 33.45% | 34.33% | 38.84% | 36.15% | 35.23% | 36.57% | 99.93% | 22.45% | 18.59% | 22.58% | 21.77% | 22.21% | 21.16% | 14.51% | 8.15% | -1.28% | 17.79% | 0.21% | 0.23% | 0.21% | 0.19% |
Operating Profit Margin | 28.99% | 27.37% | 37.31% | 38.67% | 36.22% | 35.45% | 34.90% | 35.62% | 35.37% | 37.38% | 39.15% | 38.82% | 36.92% | 33.78% | 33.79% | 35.79% | 34.97% | 33.20% | 32.93% | 34.09% | 38.05% | 36.31% | 36.92% | 34.78% | 30.41% | 21.22% | 17.42% | 22.22% | 21.43% | 21.90% | 20.98% | 16.04% | 9.65% | 1.74% | 19.55% | 0.21% | 0.23% | 0.22% | 0.20% |
FCF Margin | 22.29% | 16.96% | 11.85% | 33.97% | 29.63% | 32.63% | 34.27% | 32.08% | 33.40% | 33.86% | 37.47% | 36.51% | 35.28% | 30.22% | 31.51% | 33.23% | 31.92% | 28.90% | 29.94% | 28.51% | 29.42% | 28.83% | 30.65% | 17.18% | 26.26% | 16.55% | 18.00% | 11.25% | 13.75% | 10.34% | 9.63% | 18.38% | 16.61% | 2.79% | -6.25% | n/a | n/a | n/a | n/a |
EBITDA Margin | 40.75% | 37.84% | 44.67% | 45.87% | 43.82% | 42.84% | 41.89% | 42.11% | 41.93% | 44.86% | 43.68% | 47.71% | 45.16% | 42.42% | 42.21% | 45.06% | 43.55% | 41.83% | 40.51% | 39.44% | 40.88% | 39.76% | 40.67% | 37.97% | 34.26% | 25.47% | 24.35% | 27.52% | 27.83% | 26.88% | 26.21% | 21.31% | 15.23% | 8.62% | 24.09% | n/a | n/a | n/a | n/a |