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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.45 - | 0.42 6.78% | 0.34 18.64% | 0.33 4.19% | 0.28 15.37% | 0.29 3.83% | 0.36 25.24% | 0.34 6.87% | 0.31 8.77% | 0.39 25.77% | 0.37 4.27% | |
cash conversion cycle | 50.20 - | 43.82 12.70% | 29.80 32.00% | 38.80 30.21% | 36.66 5.52% | 24.48 33.23% | 20.95 14.41% | 22.57 7.71% | 14.15 37.29% | -2.95 120.87% | 18.13 713.71% | |
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% | |
company equity multiplier | 1.81 - | 1.90 5.07% | 2.26 18.63% | 2.35 3.92% | 2.49 6.01% | 2.97 19.33% | 4.86 63.70% | 9.08 86.74% | 22.03 142.66% | -18.95 186.02% | 86.37 555.78% | |
days of inventory outstanding | 12.32 - | 9.53 22.59% | 15.22 59.61% | 10.35 32.01% | 14.66 41.70% | |||||||
days of 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 of 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% | |
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% | |
ebit per revenue | 0.39 - | 0.39 2.36% | 0.36 5.90% | 0.34 6.24% | 0.34 0.98% | 0.34 1.94% | 0.34 0.24% | 0.36 3.82% | 0.38 5.66% | 0.36 4.03% | 0.28 23.56% | |
ebt per ebit | 0.95 - | 0.93 1.90% | 0.93 0.35% | 0.91 1.88% | 0.91 0.18% | 0.94 4.00% | 0.91 3.82% | 0.87 4.23% | 0.85 1.57% | 0.50 41.52% | 0.66 32.61% | |
effective tax rate | 0.21 - | 0.20 6.23% | 0.23 12.49% | 0.22 1.58% | 0.19 14.69% | 0.70 271.20% | 0.10 86.27% | 0.16 65.47% | -0.06 135.95% | 0.12 312.03% | 0.07 43.97% | |
enterprise value multiple | 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% | |
fixed asset turnover | 12.18 - | 12.50 2.68% | 10.37 17.06% | 9.26 10.69% | 7.10 23.36% | 6.75 4.85% | 6.32 6.45% | 6.26 0.98% | 5.74 8.22% | 4.37 23.93% | 2.93 33.00% | |
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% | |
gross profit margin | 0.81 - | 0.81 0.28% | 0.80 0.98% | 0.80 0.60% | 0.80 0.49% | 0.80 0.61% | 0.80 0.06% | 0.80 0.10% | 0.81 1.15% | 0.79 1.88% | 0.73 7.89% | |
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% | |
inventory turnover | 29.64 - | 38.29 29.18% | 23.99 37.35% | 35.28 47.07% | 24.90 29.43% | |||||||
long term debt to capitalization | 0.29 - | 0.32 11.25% | 0.45 38.79% | 0.46 1.69% | 0.47 3.01% | 0.55 16.67% | 0.70 27.27% | 0.84 21.04% | 0.93 9.77% | 1.09 17.21% | 0.98 9.63% | |
net income per ebt | 0.79 - | 0.80 1.69% | 0.77 3.13% | 0.78 0.46% | 0.81 4.19% | 0.30 63.39% | 0.90 204.47% | 0.84 7.00% | 1.06 25.86% | 0.88 16.96% | 0.93 6.10% | |
net profit margin | 0.29 - | 0.29 2.59% | 0.26 9.17% | 0.24 7.58% | 0.25 2.98% | 0.10 61.19% | 0.28 192.14% | 0.26 7.53% | 0.34 30.90% | 0.16 53.39% | 0.17 7.55% | |
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% | |
operating cycle | 71.70 - | 67.58 5.74% | 68.86 1.89% | 63.40 7.93% | 65.94 4.00% | 48.38 26.63% | 47.43 1.95% | 51.86 9.33% | 48.77 5.95% | 51.20 4.97% | 50.53 1.31% | |
operating profit margin | 0.39 - | 0.39 2.36% | 0.36 5.90% | 0.34 6.24% | 0.34 0.98% | 0.34 1.94% | 0.34 0.24% | 0.36 3.82% | 0.38 5.66% | 0.36 4.03% | 0.28 23.56% | |
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% | |
pretax profit margin | 0.37 - | 0.36 4.22% | 0.34 6.23% | 0.31 8.01% | 0.31 1.16% | 0.32 6.02% | 0.31 4.05% | 0.31 0.57% | 0.32 4.00% | 0.18 43.88% | 0.18 1.36% | |
price fair value | 3.57 - | 4.01 12.38% | 3.93 2.05% | 3.55 9.60% | 3.44 3.03% | 4.17 20.97% | 8.22 97.41% | 13.40 62.94% | 39.37 193.87% | -33.67 185.51% | 188.58 660.14% | |
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% | |
return on assets | 0.13 - | 0.12 9.20% | 0.09 26.10% | 0.08 11.45% | 0.07 12.85% | 0.03 59.70% | 0.10 265.86% | 0.09 13.88% | 0.10 19.42% | 0.06 41.38% | 0.06 2.96% | |
return on capital employed | 0.21 - | 0.19 8.77% | 0.15 25.34% | 0.13 8.52% | 0.11 13.57% | 0.12 1.01% | 0.15 29.69% | 0.14 5.86% | 0.14 0.57% | 0.17 19.85% | 0.12 27.41% | |
return on equity | 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% | |
total debt to capitalization | 0.32 - | 0.34 5.44% | 0.46 36.52% | 0.48 3.85% | 0.52 7.90% | 0.57 9.88% | 0.72 26.06% | 0.85 18.73% | 0.93 9.99% | 1.08 15.88% | 0.98 9.17% |
All numbers in USD (except ratios and percentages)