Oracle CorporationORCLNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.45
Net Income/Share$5.42
Operating CF/Share$7.84
Free CF/Share$-4.63
Cash/Share$6.95
Book Value/Share$10.71
Tangible Book/Share$-12.48
Equity/Share$10.71
Interest Debt/Share$45.72
CapEx/Share$12.47
Dividend/Share$1.90
Valuation
Market Cap$535.58B
Enterprise Value$640.72B
P/E Ratio34.98
P/S Ratio8.78
P/OCF Ratio24.20
P/FCF Ratio-40.63
P/B Ratio17.72
P/TB Ratio17.72
EV/Sales10.50
EV/EBITDA28.39
Graham Valuation
Graham Number$36.14
Graham Net-Net$-51.91
Profitability
Earnings Yield2.86%
FCF Yield-2.46%
ROE67.22%
ROIC9.36%
Return on Tangible Assets11.10%
Dividend
Dividend Yield1.00%
Payout Ratio34.81%
Capital Allocation
CapEx/OCF159.12%
CapEx/Revenue58.14%
CapEx/Depreciation4.98
SBC/Revenue5.94%
SG&A/Revenue2.69%
R&D/Revenue16.61%
Liquidity & Solvency
Debt/Equity4.08
Debt/Assets0.61
Debt/Market Cap0.23
Net Debt/EBITDA4.66
Current Ratio0.91
Interest Coverage3.24x
Income Quality1.45
Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding207 days
Days Inventory0 days
Receivables Turnover6.46x
Payables Turnover1.76x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$35.51B
Working Capital-$3.43B
Invested Capital$130.41B
Intangibles/Assets32.18%