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 | |
| Returns | |||||
| Return on equity | 492.7%— | —— | —— | —— | |
| 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× | |
| Leverage | |||||
| Debt-to-equity | 23.8×-57.4× | 81.3×— | —— | —— | |
| Net debt / EBITDA | 13.4×-0.8× | 14.2×-2.9× | 17.1×+2.8× | 14.2×+4.9× | |
| 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% | |
| 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× | |
| Dividend yield | 4%-1.3pp | 5.3%-0.7pp | 6%-0.3pp | 6.3%-0.7pp |
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.
