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Oracle ORCL Gross margin

Gross margin at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
46.2%+0.2pp
International Business Machines logo
International Business MachinesIBM
58.4%+1.3pp
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
51.4%+0.1pp
Autodesk logo
AutodeskADSK
91.1%+0.6pp
Microsoft logo
MicrosoftMSFT
68.3%-0.8pp
Adobe logo
AdobeADBE
89.4%+0.2pp

Other financials

Income statement

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Revenue$19.2B+20.6%
Gross profit$11.7B+4.7%
Operating income$6.1B+20.0%
Net income$4.3B+25.6%
EPS (diluted)$1.45+21.8%

Balance sheet

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Cash & equivalents$31.3B+190%
Total debt$160.23B+57.6%
Total equity$42.5B+108%
Total assets$261.76B+55.5%

Cash flow

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Operating cash flow$14.6B+137%
CapEx$16.5B+81.6%
Free cash flow-$1.9B+35.9%

Valuation

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Market cap$530.03B-10.0%
Enterprise value$658.97B-25.7%
P/E31×-14.9×
P/S7.9×-2.2×

Profitability

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Operating margin30.6%-0.4pp
Net margin25.3%+3.5pp
FCF margin-38.6%-49.0pp

Returns & leverage

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Return on equity58.7%-50.1pp
Debt / equity0.7×-5.3×
Current ratio1.3×+0.3×