Oracle ORCL34 Valuation Ratios and Share Stats

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Oracle Corp. (ORCL34)
Oracle Corp. (ORCL34) Financials

Statistics

Annual Quarterly

Year End May 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	7.98	7.553	2.81	9.012	9.043	11.151	5.588	6.979
Return on Equity (%)	18.374	18.297	7.614	32.318	57.782	147.26	7301.087	-403.751
Return on Invested Capital (%)	13.552	13.501	5.917	17.318	18.811	36.791	16.921	27.278
Operating Margin (%)	35.158	35.605	37.448	36.324	35.983	38.279	24.948	25.616
Net Profit Margin (%)	24.026	24.743	9.603	28.054	25.942	33.958	15.827	17.022
Book Value Per Share	0.902	0.384	-1.051	-7.947	-11.343	-14.361	-19.144	-26.127
Earnings Per Share	0.972	1.019	0.957	3.299	3.305	4.885	2.52	3.149
Cash Per Share	2.201	2.377	5.409	6.107	12.142	10.696	8.024	3.617
Working Capital Per Share	5.144	5.494	14.203	8.263	11.392	11.16	4.549	-0.773
Operating Profit Per Share	3.324	3.411	8.235	9.747	10.601	12.14	13.334	14.413
EBIT Per Share	1.262	1.27	3.225	3.652	3.933	4.619	2.939	3.441
EBITDA Per Share	1.262	1.27	3.225	3.652	3.933	4.619	2.939	3.441
Free Cash Flow Per Share	1.105	1.259	1.48	3.798	3.848	5.696	4.339	5.466

Liquidity Ratios

Year End May 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.737	3.082	3.957	2.49	3.031	2.3	1.621	0.91
Quick Ratio	3.575	2.952	3.779	2.306	2.826	2.15	1.428	0.741
Inventory Turnover (Days)	2.089	2.902	3.647	2.957	1.971	1.28	2.701	2.177
Shares Outstanding	4.13B	4.14B	4B	3.36B	3.07B	2.81B	2.67B	N/A

Key Stats and Ratios

Year End May 30 2023	May 2022	Aug 2022	Nov 2022	Feb 2023	May 2023	Aug 2023	Nov 2023	Feb 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	2.67B	2.7B	2.7B	2.7B	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	21.346	N/A	N/A	N/A	26.074	N/A	N/A
Net Profit Margin (%)	N/A	13.526	N/A	N/A	N/A	19.433	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	0.603	N/A	N/A	N/A	0.874	N/A	N/A
Quick Ratio	N/A	0.493	N/A	N/A	N/A	0.734	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	333.45B
Price to Earnings Ratio	39.22
Price to Sales Ratio	6.68
Price to Cash Ratio	34.15
Price to Book Ratio	214.3
Dividend Yield	130.37%

Share Statistics

Shares Outstanding	2.7B
Average Volume (1 week)	5.23k
Average Volume (1 Month)	3.63k
52 Week Change	28.35%
52 Week High	110.12
52 Week Low	80.64

More Ratios Coming Soon!

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