Oracle CorporationORCLNYSE
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.30
Net Income/Share$5.39
Operating CF/Share$7.78
Free CF/Share$-4.60
Cash/Share$6.90
Book Value/Share$10.63
Tangible Book/Share$-12.40
Equity/Share$10.46
Interest Debt/Share$44.78
CapEx/Share$12.39
Dividend/Share$2.00
Valuation
Market Cap$460.26B
Enterprise Value$565.40B
P/E Ratio29.73P/S Ratio7.54P/OCF Ratio20.57
P/FCF Ratio-34.92
P/B Ratio15.31P/TB Ratio15.31
EV/Sales9.27EV/EBITDA20.94
Graham Valuation
Graham Number$35.60
Graham Net-Net$-51.56
Profitability
Earnings Yield3.36%FCF Yield-2.86%ROE67.59%ROIC9.36%Return on Tangible Assets11.10%Dividend
Dividend Yield1.25%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/Equity4.15Debt/Assets0.61Debt/Market Cap0.27
Net Debt/EBITDA3.89
Current Ratio0.91Interest Coverage4.80xIncome Quality1.45Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding193 days
Days Inventory0 days
Receivables Turnover6.46x
Payables Turnover1.89x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$35.51B
Working Capital-$3.43B
Invested Capital$130.41B
Intangibles/Assets32.18%