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Market Cap: $432.5B

OC

Oracle Corporation

ORCL

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin74.44%

EBITDA Margin52.25%

EBIT Margin37.09%

Pre-tax Margin30.36%

Net Profit Margin26.36%

Earnings Yield4.25%

Valuation Multiples

Price / Book6.63

Price / Sales6.03

Price / Earnings23.17

PEG0.50

Forward PEG0.64

EV / Sales7.69

EV / EBITDA14.72

EV / Operating Cash Flow11.76

EV / Free Cash Flow-19.22

Price / Free Cash Flow-15.06

Price / Operating Cash Flow9.49

Cash Flow & Capital

Free Cash Flow / Share-$9.68

Operating Cash Flow / Share$15.83

Free Cash Flow Yield-6.64%

Capex / Revenue1.05%

Capex / Operating Cash Flow1.61%

Capex / Depreciation6.95

Stock Compensation / Revenue8.32%

Dividend Payout Ratio31.39%

Dividend Yield1.33%

Liquidity & Leverage

Current Ratio1.17

Quick Ratio1.17

Cash Ratio0.77

Debt / Assets0.51

Debt / Capital0.70

Debt / Equity2.32

Long-Term Debt / Capital0.69

Debt / Market Cap36.05%

Net Debt / EBITDA3.19

Solvency Ratio0.13

Financial Leverage4.51

Efficiency & Working Capital

Asset Turnover0.24

Fixed Asset Turnover0.44

Inventory Turnover0.00

Receivables Turnover6.30

Payables Turnover1.66

Days Sales Outstanding57.94

Days Inventory Outstanding0

Days Payables Outstanding220.09

Operating Cycle57.94

Cash Conversion Cycle-162.15

Working Capital Turnover11.11

Returns & Quality

Return on Equity42.48%

Return on Assets6.24%

Return on Invested Capital7.71%

ROCE9.12%

Return on Tangible Assets7.85%

Operating Return on Assets8.26%

Income Quality2.48

Tax Burden0.87

Interest Burden0.82

Balance Sheet & Intrinsic Metrics

Enterprise Value$552.06B

Invested Capital$232.2B

Working Capital$8.12B

Tangible Asset Value$4.93B

Net Current Asset Value$-180.43B

Graham Number$57.02

Graham Net-Net-$64.21

Book Value / Share$22.66

Tangible Book Value / Share$1.66

Cash / Share$12.5

Financial Health Scores

Piotroski Score6

Altman Z-Score1.65

Revenue$71.78B

EBIT$26.63B

Market Cap$432.5B

Working Capital$8.12B

Retained Earnings$-1.11B

Total Assets$303.26B

Total Liabilities$236.06B