NYSE:ORCL
Oracle Corporation
- Stock
Last Close
114.63
02/05 14:30
Market Cap
315.14B
Beta: 1.00
Volume Today
1.13M
Avg: 7.22M
PE Ratio
31.57
PFCF: 31.70
Dividend Yield
1.37%
Payout:40.79%
May '13 | May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 419M - | 471M 12.41% | 806M 71.13% | 504M 37.47% | 599M 18.85% | 529M 11.69% | 580M 9.64% | 637M 9.83% | 745M 16.95% | 1.32B 76.78% | 1.20B 8.58% | |
accumulated other comprehensive income loss | -99M - | -164M 65.66% | -996M 507.32% | -816M 18.07% | -803M 1.59% | -1.64B 103.74% | -1.63B 0.49% | -1.72B 5.41% | -1.18B 31.53% | -1.69B 44% | -1.52B 10.05% | |
cash and cash equivalents | 14.61B - | 17.77B 21.60% | 21.72B 22.21% | 20.15B 7.20% | 21.78B 8.10% | 21.62B 0.75% | 20.51B 5.12% | 37.24B 81.53% | 30.10B 19.18% | 21.38B 28.96% | 9.77B 54.33% | |
cash and short term investments | 32.22B - | 38.82B 20.50% | 54.37B 40.06% | 56.13B 3.23% | 66.08B 17.73% | 67.26B 1.79% | 37.83B 43.76% | 43.06B 13.83% | 46.55B 8.12% | 21.90B 52.95% | 10.19B 53.49% | |
common stock | 18.89B - | 21.08B 11.56% | 23.16B 9.86% | 24.22B 4.58% | 27.07B 11.76% | 28.95B 6.96% | 26.91B 7.05% | 26.49B 1.57% | 26.53B 0.18% | 26.81B 1.04% | 30.21B 12.71% | |
deferred revenue | 7.12B - | 7.27B 2.12% | 7.25B 0.33% | 7.66B 5.66% | 8.23B 7.55% | 8.43B 2.38% | 8.37B 0.65% | 8.00B 4.44% | 8.78B 9.66% | 8.36B 4.76% | 8.97B 7.34% | |
deferred revenue non current | 12.35B - | |||||||||||
deferrred tax liabilities non current | 7.86B - | 6.03B 23.31% | 5.77B 4.29% | |||||||||
goodwill | 27.34B - | 29.65B 8.44% | 34.09B 14.96% | 34.59B 1.48% | 43.05B 24.44% | 43.76B 1.65% | 43.78B 0.05% | 43.77B 0.02% | 43.94B 0.38% | 43.81B 0.28% | 62.26B 42.11% | |
goodwill and intangible assets | 33.98B - | 35.79B 5.31% | 40.49B 13.14% | 39.53B 2.37% | 50.72B 28.31% | 50.42B 0.59% | 49.06B 2.71% | 47.51B 3.16% | 46.37B 2.40% | 45.25B 2.40% | 72.10B 59.33% | |
intangible assets | 6.64B - | 6.14B 7.58% | 6.41B 4.38% | 4.94B 22.84% | 7.68B 55.35% | 6.67B 13.14% | 5.28B 20.85% | 3.74B 29.19% | 2.43B 34.99% | 1.44B 40.74% | 9.84B 583.13% | |
inventory | 240M - | 189M 21.25% | 314M 66.14% | 212M 32.48% | 300M 41.51% | |||||||
long term debt | 18.49B - | 22.67B 22.56% | 39.96B 76.29% | 40.10B 0.37% | 48.11B 19.97% | 56.13B 16.66% | 51.67B 7.94% | 69.23B 33.97% | 76.00B 9.78% | 72.11B 5.11% | 86.42B 19.84% | |
long term investments | ||||||||||||
net debt | 3.88B - | 6.41B 65.06% | 20.24B 215.99% | 23.70B 17.10% | 36.13B 52.41% | 39.00B 7.96% | 35.65B 8.58% | 34.36B 3.63% | 54.15B 57.60% | 54.48B 0.61% | 80.72B 48.17% | |
net receivables | 6.05B - | 6.09B 0.63% | 5.62B 7.70% | 5.38B 4.15% | 5.30B 1.58% | 5.28B 0.40% | 5.13B 2.75% | 5.55B 8.12% | 5.41B 2.56% | 5.95B 10.06% | 6.92B 16.16% | |
other assets | ||||||||||||
other current assets | 2.21B - | 2.13B 3.80% | 2.22B 4.27% | 2.59B 16.71% | 2.84B 9.49% | 3.42B 20.69% | 3.42B 0.03% | 3.53B 3.12% | 3.60B 2.04% | 3.78B 4.83% | 3.90B 3.28% | |
other current liabilities | 2.57B - | 5.14B 99.81% | 5.24B 1.95% | 5.30B 1.11% | 5.55B 4.72% | 5.75B 3.55% | 5.18B 9.82% | 6.19B 19.45% | 6.39B 3.30% | 6.09B 4.79% | 8.86B 45.45% | |
other liabilities | ||||||||||||
other non current assets | 2.32B - | 2.52B 8.67% | 2.75B 9.01% | 3.04B 10.82% | 3.29B 8.25% | 3.49B 5.86% | 4.32B 23.80% | 6.29B 45.82% | 8.49B 34.87% | 9.91B 16.78% | 11.99B 20.90% | |
other non current liabilities | 5.30B - | 5.84B 10.19% | 6.55B 12.22% | 7.08B 7.96% | 8.46B 19.47% | 15.72B 85.89% | 16.04B 2.07% | 16.30B 1.57% | 4.79B 70.62% | 17.41B 263.76% | 17.55B 0.76% | |
othertotal stockholders equity | 497M - | 569M 14.49% | 435M 23.55% | 501M 15.17% | 386M 22.95% | 53M 86.27% | 578M 990.57% | 643M 11.25% | 714M 11.04% | 452M 36.69% | 483M 6.86% | |
preferred stock | 445M - | |||||||||||
property plant equipment net | 3.05B - | 3.06B 0.26% | 3.69B 20.42% | 4B 8.52% | 5.32B 32.88% | 5.90B 10.95% | 6.25B 6.02% | 6.24B 0.13% | 7.05B 12.89% | 9.72B 37.84% | 17.07B 75.68% | |
retained earnings | 25.85B - | 25.96B 0.43% | 26.50B 2.07% | 23.89B 9.87% | 27.60B 15.53% | 18.41B 33.29% | -3.50B 118.99% | -12.70B 263.16% | -20.12B 58.48% | -31.34B 55.75% | -27.62B 11.86% | |
short term debt | 2.76B - | 1.51B 45.40% | 2.00B 32.56% | 3.75B 87.59% | 9.80B 161.25% | 4.49B 54.16% | 4.49B 0.07% | 2.37B 47.24% | 8.25B 247.95% | 3.75B 54.56% | 4.06B 8.32% | |
short term investments | 17.60B - | 21.05B 19.58% | 32.65B 55.12% | 35.97B 10.17% | 44.29B 23.13% | 45.64B 3.04% | 17.31B 62.07% | 5.82B 66.40% | 16.46B 182.85% | 519M 96.85% | 422M 18.69% | |
tax assets | 766M - | 837M 9.27% | 795M 5.02% | 1.29B 62.39% | 1.14B 11.46% | 1.49B 30.45% | 2.70B 80.82% | 3.25B 20.62% | 13.64B 319.31% | 12.78B 6.26% | 12.23B 4.35% | |
tax payables | 911M - | 416M 54.34% | 532M 27.88% | 4.91B 822.56% | 5.68B 15.75% | 13.42B 136.26% | 13.29B 0.95% | 12.46B 6.26% | 12.35B 0.95% | 12.21B 1.09% | ||
total assets | 81.81B - | 90.34B 10.43% | 110.90B 22.76% | 112.18B 1.15% | 134.99B 20.33% | 137.26B 1.68% | 108.71B 20.80% | 115.44B 6.19% | 131.11B 13.57% | 109.30B 16.64% | 134.38B 22.95% | |
total current assets | 41.69B - | 48.14B 15.46% | 63.18B 31.25% | 64.31B 1.79% | 74.52B 15.86% | 75.96B 1.94% | 46.39B 38.94% | 52.14B 12.40% | 55.57B 6.57% | 31.63B 43.07% | 21.00B 33.60% | |
total current liabilities | 12.87B - | 14.39B 11.79% | 15.29B 6.27% | 17.21B 12.54% | 24.18B 40.50% | 19.20B 20.61% | 18.63B 2.94% | 17.20B 7.68% | 24.16B 40.49% | 19.51B 19.26% | 23.09B 18.34% | |
total debt | 18.49B - | 24.18B 30.72% | 41.96B 73.56% | 43.85B 4.52% | 57.91B 32.05% | 60.62B 4.68% | 56.17B 7.34% | 71.60B 27.47% | 84.25B 17.67% | 75.86B 9.95% | 90.48B 19.28% | |
total investments | 17.60B - | 21.05B 19.58% | 32.65B 55.12% | 35.97B 10.17% | 44.29B 23.13% | 45.64B 3.04% | 17.31B 62.07% | 5.82B 66.40% | 16.46B 182.85% | 519M 96.85% | 422M 18.69% | |
total liabilities | 36.67B - | 42.90B 16.99% | 61.80B 44.08% | 64.39B 4.18% | 80.75B 25.40% | 91.04B 12.75% | 86.35B 5.16% | 102.72B 18.96% | 125.16B 21.84% | 115.06B 8.06% | 132.83B 15.44% | |
total liabilities and stockholders equity | 81.81B - | 90.34B 10.43% | 110.90B 22.76% | 112.18B 1.15% | 134.99B 20.33% | 137.26B 1.68% | 108.71B 20.80% | 115.44B 6.19% | 131.11B 13.57% | 109.30B 16.64% | 134.38B 22.95% | |
total non current assets | 40.12B - | 42.21B 5.20% | 47.72B 13.06% | 47.87B 0.31% | 60.48B 26.34% | 61.30B 1.36% | 62.32B 1.67% | 63.30B 1.56% | 75.54B 19.34% | 77.66B 2.81% | 113.38B 45.99% | |
total non current liabilities | 23.80B - | 28.51B 19.81% | 46.51B 63.16% | 47.18B 1.44% | 56.57B 19.89% | 71.84B 27.01% | 67.72B 5.75% | 85.52B 26.29% | 100.99B 18.09% | 95.55B 5.38% | 109.74B 14.84% | |
total stockholders equity | 45.15B - | 47.45B 5.10% | 49.10B 3.48% | 47.79B 2.66% | 54.25B 13.51% | 46.22B 14.79% | 22.36B 51.62% | 12.72B 43.13% | 5.95B 53.20% | -5.77B 196.91% | 1.56B 126.98% |
All numbers in USD (except ratios and percentages)