NYSE:ORCL
Oracle Corporation
- Stock
Last Close
121.63
16/05 20:00
Market Cap
315.14B
Beta: 1.00
Volume Today
5.13M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 199M - | 214.50M 7.79% | 251.50M 17.25% | 263M 4.57% | 256M 2.66% | 150M 41.41% | ||||||
average payables | 428.50M - | 445M 3.85% | 638.50M 43.48% | 655M 2.58% | 551.50M 15.80% | 564M 2.27% | 554.50M 1.68% | 608.50M 9.74% | 691M 13.56% | 1.03B 49.20% | 1.26B 22.26% | |
average receivables | 6.21B - | 6.07B 2.33% | 5.85B 3.55% | 5.50B 6.00% | 5.34B 2.89% | 5.29B 0.99% | 5.21B 1.57% | 5.34B 2.61% | 5.48B 2.57% | 5.68B 3.67% | 6.43B 13.25% | |
book value per share | 9.47 - | 10.48 10.69% | 11.15 6.39% | 11.32 1.56% | 13.18 16.43% | 11.22 14.91% | 6.15 45.14% | 3.96 35.64% | 2.02 48.97% | -2.14 205.70% | 0.56 126.30% | |
capex per share | -0.14 - | -0.13 6.02% | -0.32 146.58% | -0.28 10.82% | -0.49 74.35% | -0.42 14.23% | -0.46 8.44% | -0.49 6.63% | -0.72 48.84% | -1.67 130.46% | -3.14 87.90% | |
capex to depreciation | -0.22 - | -0.20 10.06% | -0.49 143.77% | -0.47 2.53% | -0.82 74.00% | -0.62 24.40% | -0.57 8.77% | -0.53 7.34% | -0.73 38.94% | -1.44 97.35% | -1.42 1.48% | |
capex to operating cash flow | -0.05 - | -0.04 14.94% | -0.10 149.61% | -0.09 9.64% | -0.14 63.18% | -0.11 21.14% | -0.11 1.11% | -0.12 4.34% | -0.13 12.90% | -0.47 251.90% | -0.51 7.12% | |
capex to revenue | -0.02 - | -0.02 13.32% | -0.04 140.14% | -0.03 11.80% | -0.05 66.91% | -0.04 18.64% | -0.04 3.59% | -0.04 4.73% | -0.05 31.75% | -0.11 101.53% | -0.17 63.76% | |
cash per share | 6.76 - | 8.57 26.91% | 12.35 44.00% | 13.30 7.71% | 16.06 20.77% | 16.32 1.64% | 10.41 36.22% | 13.41 28.82% | 15.81 17.89% | 8.11 48.68% | 3.68 54.66% | |
days of inventory on hand | 12.32 - | 9.53 22.59% | 15.22 59.61% | 10.35 32.01% | 14.66 41.70% | |||||||
days payables outstanding | 21.50 - | 23.76 10.50% | 39.06 64.40% | 24.60 37.03% | 29.27 19.01% | 23.89 18.37% | 26.48 10.82% | 29.29 10.62% | 34.62 18.19% | 54.15 56.43% | 32.40 40.17% | |
days sales outstanding | 59.38 - | 58.05 2.25% | 53.64 7.59% | 53.05 1.10% | 51.27 3.35% | 48.38 5.66% | 47.43 1.95% | 51.86 9.33% | 48.77 5.95% | 51.20 4.97% | 50.53 1.31% | |
debt to assets | 0.26 - | 0.27 2.99% | 0.38 41.39% | 0.39 3.33% | 0.43 9.73% | 0.44 2.95% | 0.52 16.99% | 0.62 20.04% | 0.64 3.60% | 0.69 8.01% | 0.67 2.99% | |
debt to equity | 0.47 - | 0.51 8.21% | 0.85 67.72% | 0.92 7.38% | 1.07 16.33% | 1.31 22.85% | 2.51 91.52% | 5.63 124.16% | 14.15 151.40% | -13.15 192.92% | 58.15 542.15% | |
dividend yield | 0.01 - | 0.01 28.69% | 0.01 2.15% | 0.01 28.07% | 0.01 5.94% | 0.02 15.78% | 0.02 2.23% | 0.02 13.01% | 0.01 27.46% | 0.02 36.20% | 0.01 29.78% | |
earnings yield | 0.07 - | 0.06 15.10% | 0.05 10.50% | 0.05 1.79% | 0.05 4.72% | 0.02 60.25% | 0.06 203.39% | 0.06 1.31% | 0.06 1.39% | 0.03 41.03% | 0.03 16.22% | |
enterprise value | 164.98B - | 196.67B 19.21% | 213.09B 8.35% | 193.39B 9.25% | 222.90B 15.26% | 231.53B 3.87% | 219.53B 5.18% | 204.73B 6.74% | 288.48B 40.91% | 248.66B 13.80% | 374.14B 50.46% | |
enterprise value over ebitda | 9.50 - | 11.08 16.69% | 12.35 11.45% | 12.15 1.62% | 13.65 12.34% | 12.62 7.51% | 12.36 2.06% | 11.81 4.46% | 15.20 28.67% | 13.49 11.23% | 18.82 39.48% | |
ev to operating cash flow | 11.60 - | 13.18 13.64% | 14.86 12.77% | 14.26 4.06% | 15.78 10.65% | 15.05 4.64% | 15.09 0.26% | 15.58 3.28% | 18.16 16.53% | 26.07 43.56% | 21.80 16.38% | |
ev to sales | 4.44 - | 5.14 15.80% | 5.57 8.49% | 5.22 6.36% | 5.91 13.18% | 5.81 1.61% | 5.56 4.40% | 5.24 5.70% | 7.13 35.99% | 5.86 17.79% | 7.49 27.83% | |
free cash flow per share | 2.85 - | 3.17 11.27% | 2.94 7.19% | 2.93 0.28% | 2.94 0.36% | 3.31 12.60% | 3.55 7.10% | 3.60 1.62% | 4.67 29.54% | 1.86 60.12% | 3.06 64.22% | |
free cash flow yield | 0.08 - | 0.08 10.55% | 0.07 10.94% | 0.07 8.62% | 0.06 11.11% | 0.07 9.39% | 0.07 1.12% | 0.07 3.09% | 0.06 13.62% | 0.03 55.88% | 0.03 11.48% | |
graham net net | 0.04 - | 0.13 197.80% | -0.70 641.96% | -0.98 40.19% | -2.56 162.45% | -4.81 87.73% | -12.29 155.58% | -17.28 40.62% | -25.31 46.44% | -32.85 29.78% | -42.41 29.09% | |
graham number | 22.09 - | 23.88 8.12% | 23.79 0.38% | 23.18 2.58% | 25.94 11.92% | 15.31 41.00% | 20.55 34.26% | 16.77 18.39% | 14.57 13.13% | 10.94 24.94% | 6.23 43.03% | |
income quality | 1.30 - | 1.36 4.61% | 1.44 5.91% | 1.52 5.61% | 1.51 0.68% | 4.02 165.82% | 1.31 67.36% | 1.30 1.26% | 1.16 10.85% | 1.42 22.87% | 2.02 42.15% | |
intangibles to total assets | 0.42 - | 0.40 4.63% | 0.37 7.83% | 0.35 3.48% | 0.38 6.63% | 0.37 2.24% | 0.45 22.84% | 0.41 8.81% | 0.35 14.07% | 0.41 17.07% | 0.54 29.59% | |
interest coverage | 18.42 - | 16.15 12.36% | 12.14 24.85% | 8.59 29.20% | 7.07 17.72% | 6.76 4.44% | 6.50 3.76% | 6.97 7.14% | 6.09 12.50% | 5.56 8.84% | 3.93 29.28% | |
interest debt per share | 4.62 - | 5.54 19.82% | 9.79 76.63% | 10.74 9.71% | 14.51 35.13% | 15.20 4.77% | 16.03 5.45% | 22.92 42.98% | 29.45 28.51% | 29.12 1.15% | 33.93 16.54% | |
inventory turnover | 29.64 - | 38.29 29.18% | 23.99 37.35% | 35.28 47.07% | 24.90 29.43% | |||||||
invested capital | 0.47 - | 0.51 8.21% | 0.85 67.72% | 0.92 7.38% | 1.07 16.33% | 1.31 22.85% | 2.51 91.52% | 5.63 124.16% | 14.15 151.40% | -13.15 192.92% | 58.15 542.15% | |
market cap | 161.10B - | 190.27B 18.11% | 192.85B 1.36% | 169.68B 12.01% | 186.78B 10.07% | 192.53B 3.08% | 183.88B 4.49% | 170.38B 7.34% | 234.33B 37.54% | 194.18B 17.13% | 293.42B 51.11% | |
net current asset value | 5.03B - | 5.24B 4.30% | 1.38B 73.71% | -77M 105.59% | -6.23B 7,990.91% | -15.08B 141.99% | -39.96B 165.06% | -50.58B 26.58% | -69.59B 37.58% | -83.43B 19.89% | -111.82B 34.03% | |
net debt to ebitda | 0.22 - | 0.36 61.56% | 1.17 225.03% | 1.49 26.94% | 2.21 48.54% | 2.13 3.87% | 2.01 5.57% | 1.98 1.27% | 2.85 43.91% | 2.96 3.61% | 4.06 37.35% | |
net income per share | 2.29 - | 2.42 5.61% | 2.26 6.73% | 2.11 6.55% | 2.27 7.58% | 0.93 59.08% | 3.05 228.58% | 3.16 3.49% | 4.67 47.88% | 2.49 46.70% | 3.07 23.40% | |
operating cash flow per share | 2.98 - | 3.30 10.48% | 3.26 1.22% | 3.21 1.30% | 3.43 6.85% | 3.73 8.76% | 4.00 7.25% | 4.09 2.19% | 5.39 31.84% | 3.53 34.51% | 6.20 75.42% | |
payables turnover | 16.98 - | 15.36 9.50% | 9.34 39.17% | 14.84 58.80% | 12.47 15.97% | 15.28 22.51% | 13.78 9.76% | 12.46 9.60% | 10.54 15.39% | 6.74 36.07% | 11.27 67.14% | |
receivables turnover | 6.15 - | 6.29 2.30% | 6.80 8.21% | 6.88 1.11% | 7.12 3.47% | 7.55 5.99% | 7.69 1.99% | 7.04 8.54% | 7.48 6.33% | 7.13 4.74% | 7.22 1.33% | |
research and ddevelopement to revenue | 0.13 - | 0.13 3.17% | 0.14 7.38% | 0.16 8.10% | 0.16 4.51% | 0.15 6.33% | 0.15 0.25% | 0.16 1.81% | 0.16 3.83% | 0.17 5.49% | 0.17 1.48% | |
return on tangible assets | 0.23 - | 0.20 12.09% | 0.14 29.71% | 0.12 13.19% | 0.11 9.59% | 0.04 60.24% | 0.19 321.82% | 0.15 19.70% | 0.16 8.72% | 0.10 35.34% | 0.14 30.17% | |
revenue per share | 7.80 - | 8.45 8.42% | 8.68 2.68% | 8.78 1.12% | 9.17 4.46% | 9.67 5.42% | 10.87 12.48% | 12.17 11.92% | 13.74 12.97% | 15.72 14.36% | 18.04 14.74% | |
roe | 0.24 - | 0.23 4.59% | 0.20 12.33% | 0.19 7.98% | 0.17 7.61% | 0.08 51.91% | 0.50 498.91% | 0.80 60.81% | 2.31 189.78% | -1.16 150.42% | 5.46 569.26% | |
roic | 0.17 - | 0.16 5.24% | 0.12 28.39% | 0.11 9.30% | 0.09 14.15% | 0.04 58.64% | 0.16 309.88% | 0.14 11.07% | 0.18 28.80% | 0.19 7.53% | 0.14 27.30% | |
sales general and administrative to revenue | 0.03 - | 0.03 5.94% | 0.03 3.89% | 0.03 10.66% | 0.03 0.02% | 0.03 3.82% | 0.03 1.05% | 0.03 5.59% | 0.03 2.48% | 0.03 0.17% | 0.03 1.86% | |
shareholders equity per share | 9.47 - | 10.48 10.69% | 11.15 6.39% | 11.32 1.56% | 13.18 16.43% | 11.22 14.91% | 6.15 45.14% | 3.96 35.64% | 2.02 48.97% | -2.14 205.70% | 0.56 126.30% | |
stock based compensation to revenue | 0.02 - | 0.02 3.57% | 0.02 16.05% | 0.03 14.68% | 0.04 27.83% | 0.04 12.75% | 0.04 3.71% | 0.04 2.73% | 0.05 11.51% | 0.06 35.67% | 0.07 15.33% | |
tangible asset value | 11.16B - | 11.66B 4.44% | 8.61B 26.19% | 8.26B 4.04% | 3.52B 57.35% | -4.20B 219.28% | -26.70B 535.44% | -34.79B 30.32% | -40.41B 16.16% | -51.02B 26.24% | -70.54B 38.27% | |
tangible book value per share | 2.34 - | 2.57 10.00% | 1.95 24.11% | 1.96 0.12% | 0.86 56.25% | -1.02 219.11% | -7.35 620.60% | -10.83 47.49% | -13.72 26.65% | -18.90 37.70% | -25.47 34.79% | |
working capital | 28.82B - | 33.75B 17.10% | 47.89B 41.91% | 47.10B 1.64% | 50.34B 6.86% | 56.77B 12.78% | 27.76B 51.11% | 34.94B 25.88% | 31.40B 10.12% | 12.12B 61.40% | -2.09B 117.21% |
All numbers in USD (except ratios and percentages)