Oracle Corporation (ORCL)

Growth

Revenue 5Y11.38%
Revenue 3Y13.08%
EPS 5Y1.86%
EPS 3Y-6.56%
Dividend 5Y14.90%
Dividend 3Y16.64%

Capital Efficiency

ROIC13.83%
ROE-143.23%
ROA6.85%
ROTA7.53%

Capital Structure

Market Cap240.99B
EV325.10B
Cash6.81B
Current Ratio0.65
Debt/Equity1.03
Net Debt/EBITDA4.71
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Ratios

Select a metric from the list below to chart it

May '87
May '94
May '01
May '08
May '15
May '22
Ratios
May '14
May '15
May '16
May '17
May '18
May '19
May '20
May '21
May '22
TTM
Price to Book Ratio
3.9
3.6
3.7
3.8
4.0
9.5
14.7
43.8
-30.3
-63.9
Price to Book Ratio % Chg.
19.3%
-6.8%
0.2%
4.9%
3.7%
139.3%
54.7%
197.7%
-
110.5%
Price to Earnings Ratio
16.8
17.9
19.4
22.1
47.5
18.7
17.5
16.7
28.1
27.4
Price to Earnings Ratio % Chg.
25.0%
6.6%
8.7%
13.9%
114.8%
-60.6%
-6.3%
-4.8%
68.4%
-2.4%
Price to Free Cash Flow Ratio
12.8
13.7
14.0
17.0
13.3
16.1
15.3
16.7
37.5
28.7
Price to Free Cash Flow Ratio % Chg.
18.6%
7.1%
1.9%
22.1%
-22.0%
20.7%
-4.5%
8.7%
125.1%
-23.4%
Price to Operating Cash Flow Ratio
12.3
12.4
12.7
14.6
11.8
14.2
13.5
14.4
19.8
16.0
Price to Operating Cash Flow Ratio % Chg.
19.5%
0.7%
2.9%
14.6%
-19.2%
20.6%
-5.1%
6.8%
37.1%
-19.1%
Price Earnings to Growth Ratio
3.0
-2.7
-2.9
2.9
-0.8
0.1
4.9
0.3
-0.6
-0.6
Price Earnings to Growth Ratio % Chg.
231.9%
-
8.3%
-
-
-
5825.1%
-92.8%
-
0.2%
Price to Sales Ratio
4.8
4.6
4.7
5.5
4.6
5.2
4.5
5.7
4.4
5.2
Price to Sales Ratio % Chg.
21.7%
-3.2%
0.4%
17.3%
-16.6%
15.0%
-13.3%
24.7%
-21.5%
17.7%
EV to EBITDA
10.8
11.7
12.7
15.4
12.5
14.1
12.4
15.4
18.0
18.2
EV to EBITDA % Chg.
27.1%
8.4%
8.5%
20.7%
-19.0%
12.8%
-11.5%
23.7%
16.8%
1.4%