Oracle ORCL Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 121.9%+9.9pp | 111.9%+4.3pp | 107.6%-8.7pp | 116.4%-32.4pp | |
| Net margin | 85%+7.0pp | 78.1%+11.3pp | 66.7%-26.1pp | 92.9%-25.9pp | |
| EBITDA margin | 165.7%+6.5pp | 159.2%+9.6pp | 149.6%+4.1pp | 145.5%-32.5pp | |
| Free cash flow margin | 49.8%— | —— | —— | 75.6%-50.7pp | |
| Returns | |||||
| Return on equity | 492.7%— | —— | —— | —— | |
| Return on assets | 32.2%+2.0pp | 30.3%+4.3pp | 26%-7.5pp | 33.5%-8.9pp | |
| Return on invested capital | 69.9%-5.7pp | 75.6%-1.3pp | 77%-21.2pp | 98.2%-19.7pp | |
| Efficiency | |||||
| Asset turnover | 1.5×0.0× | 1.6×0.0× | 1.5×+0.1× | 1.4×0.0× | |
| Liquidity | |||||
| Current ratio | 3.3×+0.1× | 3.2×+0.2× | 3×-3.9× | 6.8×-2.5× | |
| Quick ratio | 3.3×+0.1× | 3.2×+0.2× | 3×-3.9× | 6.8×-2.5× | |
| Cash ratio | 1.6×+0.1× | 1.5×+0.2× | 1.3×-2.8× | 4.1×-1.0× | |
| Leverage | |||||
| Debt-to-equity | 23.8×-57.4× | 81.3×— | —— | —— | |
| Debt-to-assets | 2.3×-0.1× | 2.4×-0.1× | 2.5×-0.1× | 2.7×+0.3× | |
| Net debt / EBITDA | 13.4×-0.8× | 14.2×-2.9× | 17.1×+2.8× | 14.2×+4.9× | |
| Interest coverage | 19.3×+3.0× | 16.3×+0.2× | 16.1×-2.0× | 18.1×-7.6× | |
| Per Share | |||||
| Book value per share | $21.54+196% | $7.29+275% | -$4.17+56.9% | -$9.68-193% | |
| Valuation | |||||
| Market capitalization | $1.82T+42.1% | $1.28T+35.0% | $947.06B+8.2% | $875.1B+26.9% | |
| Enterprise value | $2.13T+35.3% | $1.57T+26.2% | $1.25T+14.6% | $1.09T+27.1% | |
| Price / earnings | 154×+27.7× | 126.4×+4.7× | 121.7×+25.6× | 96.1×+37.6× | |
| Price / sales | 32.8×+8.2× | 24.6×+4.5× | 20.1×-1.0× | 21.1×+3.7× | |
| Price / book | 123.1×-191× | 313.7×— | —— | —— | |
| EV / EBITDA | 92.4×+16.4× | 76×+5.1× | 70.9×-1.7× | 72.6×+24.3× | |
| EV / sales | 38.3×+8.1× | 30.2×+3.8× | 26.4×+0.2× | 26.2×+4.6× | |
| Free cash flow yield | 6.2%— | —— | —— | 14.1%-15.3pp | |
| Earnings yield | 10.5%-2.3pp | 12.7%-0.6pp | 13.4%-4.0pp | 17.3%-10.1pp | |
| Dividend yield | 4%-1.3pp | 5.3%-0.7pp | 6%-0.3pp | 6.3%-0.7pp | |
| PEG ratio | 9.7×+4.6× | 5×— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Oracle's ratios come from?
- Every ratio is computed from Oracle's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
