Oracle Corporation — Key Metrics
3 years of history · ending 2025-05-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$4
Book Value Per Share
$7
Free Cash Flow Per Share
$-0
Cash Per Share
$4
Revenue Per Share
$20
OCF Per Share
$7
Return on Equity
85.4%
Return on Assets
8.0%
Return on Invested Capital
73.7%
Debt to Equity
—
Current Ratio
0.75
Quick Ratio
0.74
Asset Turnover
0.37
Days Sales Outstanding
54.42
Days Payables Outstanding
—
Days Inventory On Hand
—
Cash Conversion Cycle
—
R&D / Revenue
17.2%
SBC / Revenue
8.1%
Capex / Revenue
37.0%
Working Capital
$-8.06B
Net Current Asset Value
$24.58B
Invested Capital
$20.45B
OCF / Net Income
1.67
FCF / Net Income
-0.03
Accruals Ratio (Sloan)
-5.0%
Net Debt
$-3.52B
Net Debt / EBITDA
-0.16
Interest Coverage
4.94
Cash Coverage
5.82
Dividend Coverage
4.39
Capex Coverage
0.98
Tangible Common Equity
$-46.34B
TCE / Total Assets
-27.5%
Goodwill / Total Assets
36.9%
NOPAT
$10.74B
Cash ROIC
-2.7%
WC / Revenue
-14.0%
Capex / D&A
5.49
Reinvestment Rate
98.1%
Total Payout Ratio
42.9%
Asset Growth vs Revenue Growth
11.0%
Revenue 5Y CAGR
8.0%
EPS 5Y CAGR
4.2%
FCF 5Y CAGR
-1.7%
EBITDA 5Y CAGR
7.1%
Book Value 5Y CAGR
10.0%
Stock Price (FY-end)
$164
Market Cap
$469.70B
P/E Ratio
37.75
P/S Ratio
8.18
P/B Ratio
22.97
P/TB Ratio
—
P/OCF Ratio
22.56
P/FCF Ratio
27.43
Enterprise Value
$466.18B
EV / EBITDA
21.64
EV / Sales
8.12
EV / FCF
27.45
FCF Yield
-0.1%
Dividend Yield
1.0%
Shareholder Yield
0.1%
Buyback Yield
0.1%
R&D Yield
2.1%
Capex Yield
4.5%
Dividend Per Share
$2
DPS YoY Growth
6.4%
Operating Leverage
1.81
Graham Number
$26
Shares Variation (YoY)
1.5%
Beta (5Y)
1.03
Cost of Equity
9.7%
Cost of Debt (after tax)
29.9%
WACC
—
ROIC - WACC Spread
—
52W High
$189
52W Low
$115
Trailing Return 1Y
34.5%
Trailing Return 5Y
237.7%
F-Score (Piotroski)
4.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.