58/100B123.790
USD
-2.43
(-1.92%)
Pre Open·122.000USD-1.790(-1.45%)
Last updated: · Delayed 15 min
Fair value235.44Plus-47%177Price 123.79294
Q2 FY2027 · Earnings report
EPS estimate 1.88Revenue estimate 21.33B
Q2 FY2027 · Earnings report
EPS estimate 1.88Revenue estimate 21.33B
Oracle financial ratios 1986–2027
19.10 today, against 33.79 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 31 Aug 2026 | FY2026 31 May 2026 | FY2025 31 May 2025 | FY2024 31 May 2024 | FY2023 31 May 2023 | FY2022 31 May 2022 | FY2021 31 May 2021 | FY2020 31 May 2020 | FY2019 31 May 2019 | FY2018 31 May 2018 | FY2017 31 May 2017 | FY2016 31 May 2016 | FY2015 31 May 2015 | FY2014 31 May 2014 | FY2013 31 May 2013 | FY2012 31 May 2012 | FY2011 31 May 2011 | FY2010 31 May 2010 | FY2009 31 May 2009 | FY2008 31 May 2008 | FY2007 31 May 2007 | FY2006 31 May 2006 | FY2005 31 May 2005 | FY2004 31 May 2004 | FY2003 31 May 2003 | FY2002 31 May 2002 | FY2001 31 May 2001 | FY2000 31 May 2000 | FY1999 31 May 1999 | FY1998 31 May 1998 | FY1997 31 May 1997 | FY1996 31 May 1996 | FY1995 31 May 1995 | FY1994 31 May 1994 | FY1993 31 May 1993 | FY1992 31 May 1992 | FY1991 31 May 1991 | FY1990 31 May 1990 | FY1989 31 May 1989 | FY1988 31 May 1988 | FY1987 31 May 1987 | FY1986 31 May 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 374.31B | 714.18B | 461.66B | 321.57B | 285.61B | 194.18B | 234.33B | 170.38B | 183.88B | 192.53B | 186.78B | 172.86B | 192.85B | 193.42B | 163.29B | 132.75B | 172.74B | 111.31B | 100.99B | 117.24B | 100.19B | 73.89B | 65.74B | 57.99B | 68.98B | 43.70B | 85.63B | 204.10B | 36.89B | 22.29B | 30.59B | 21.20B | 15.55B | 10.22B | 5.35B | 2.08B | 1.02B | 1.91B | 1.54B | 887.13M | 782.96M | 309.33M | |
Enterprise value | 493.16B | 839.08B | 554.98B | 405.58B | 366.33B | 248.66B | 288.48B | 204.73B | 219.53B | 231.53B | 222.90B | 196.56B | 213.09B | 199.82B | 167.18B | 134.27B | 172.50B | 116.05B | 102.24B | 120.21B | 101.57B | 73.12B | 64.70B | 54.02B | 64.57B | 40.91B | 81.49B | 196.98B | 35.41B | 21.32B | 30.00B | 20.50B | 15.16B | 9.91B | 5.16B | 2.04B | 1.12B | 2.00B | 1.55B | 850.43M | 759.56M | 305.63M |
| 19.10 | 41.80 | 37.10 | 30.72 | 33.59 | 28.91 | 17.05 | 16.81 | 16.59 | 53.68 | 20.01 | 19.42 | 19.41 | 17.66 | 14.95 | 13.30 | 20.21 | 18.14 | 18.06 | 21.23 | 23.44 | 21.85 | 22.78 | 21.63 | 29.90 | 19.65 | 33.44 | 32.41 | 28.60 | 27.39 | 37.24 | 35.15 | 35.21 | 36.03 | 37.77 | 33.77 | — | 16.26 | 18.83 | 20.68 | 50.19 | 52.43 | |
Forward P/E | 13.14 | 27.75 | 22.10 | 19.62 | 26.58 | 14.28 | 16.60 | 12.05 | 13.28 | 13.57 | 14.72 | 13.03 | 16.03 | 16.03 | 12.42 | 11.26 | 15.77 | 14.39 | 14.62 | 17.58 | 19.98 | 17.78 | 19.10 | 23.30 | 33.38 | 24.75 | 38.25 | 130.69 | 31.88 | 30.28 | 34.53 | — | — | — | — | — | — | — | — | — | — | — |
PEG ratio | 0.52 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 5.21 | 10.60 | 8.04 | 6.07 | 5.72 | 4.58 | 5.79 | 4.36 | 4.65 | 4.83 | 4.95 | 4.67 | 5.05 | 5.05 | 4.39 | 3.58 | 4.85 | 4.15 | 4.34 | 5.23 | 5.57 | 5.14 | 5.57 | 5.71 | 7.28 | 4.52 | 7.89 | 20.15 | 4.18 | 3.12 | 5.38 | 5.02 | 5.24 | 5.11 | 3.56 | 1.76 | 0.99 | 1.97 | 2.64 | 3.14 | 5.96 | 5.58 | |
P/B ratio | 5.61 | 16.80 | 22.57 | 36.95 | 266.18 | — | 44.74 | 14.11 | 8.44 | 4.17 | 3.47 | 3.66 | 3.96 | 4.13 | 3.66 | 3.04 | 4.34 | 3.61 | 4.03 | 5.09 | 5.92 | 4.92 | 6.07 | 7.25 | 10.91 | 7.14 | 13.64 | 31.59 | 9.98 | 7.54 | 12.91 | 11.34 | 12.83 | 13.80 | 10.14 | 4.77 | 2.96 | 4.92 | 6.68 | 6.59 | 9.47 | 10.78 |
P/FCF ratio | — | — | — | 27.24 | 33.72 | 38.62 | 17.04 | 14.72 | 14.26 | 14.11 | 15.43 | 13.97 | 14.90 | 13.49 | 12.03 | 10.14 | 16.05 | 13.17 | 13.07 | 16.38 | 19.26 | 17.16 | 19.54 | 19.29 | 25.25 | 14.74 | 45.90 | 76.73 | 25.26 | 17.33 | 47.81 | 36.51 | 50.69 | 53.02 | 19.38 | 10.61 | 35.55 | — | — | — | — | — |
EV/EBITDA | 13.07 | 25.06 | 23.21 | 18.96 | 19.55 | 18.38 | 15.67 | 12.02 | 12.71 | 13.43 | 14.03 | 12.75 | 12.66 | 11.40 | 9.48 | 8.07 | 11.49 | 10.25 | 9.76 | 12.38 | 13.99 | 12.55 | 13.47 | 13.01 | 17.14 | 10.40 | 19.76 | 56.75 | 15.75 | 12.26 | 19.18 | 17.44 | 19.00 | 18.89 | 16.13 | 11.34 | 12.61 | 8.53 | 10.58 | 11.07 | 22.54 | 23.69 |
EV/sales | 6.87 | 12.46 | 9.67 | 7.66 | 7.33 | 5.86 | 7.13 | 5.24 | 5.56 | 5.81 | 5.91 | 5.31 | 5.57 | 5.22 | 4.50 | 3.62 | 4.84 | 4.33 | 4.40 | 5.36 | 5.64 | 5.09 | 5.48 | 5.32 | 6.81 | 4.23 | 7.50 | 19.44 | 4.01 | 2.98 | 5.28 | 4.85 | 5.11 | 4.95 | 3.44 | 1.73 | 1.09 | 2.06 | 2.65 | 3.01 | 5.78 | 5.52 |
Earnings yield | 5.05% | 2.39% | 2.70% | 3.26% | 2.98% | 3.46% | 5.87% | 5.95% | 6.03% | 1.86% | 5.00% | 5.15% | 5.15% | 5.66% | 6.69% | 7.52% | 4.95% | 5.51% | 5.54% | 4.71% | 4.27% | 4.58% | 4.39% | 4.62% | 3.34% | 5.09% | 2.99% | 3.09% | 3.50% | 3.65% | 2.69% | 2.85% | 2.84% | 2.78% | 2.65% | 2.96% | -1.22% | 6.15% | 5.31% | 4.84% | 1.99% | 1.91% |
Free cash flow yield | -7.67% | -3.32% | -0.09% | 3.67% | 2.97% | 2.59% | 5.87% | 6.79% | 7.01% | 7.09% | 6.48% | 7.16% | 6.71% | 7.41% | 8.31% | 9.86% | 6.23% | 7.59% | 7.65% | 6.11% | 5.19% | 5.83% | 5.12% | 5.18% | 3.96% | 6.78% | 2.18% | 1.30% | 3.96% | 5.77% | 2.09% | 2.74% | 1.97% | 1.89% | 5.16% | 9.42% | 2.81% | -3.18% | — | — | — | — |
| 1.59% | 0.81% | 1.03% | 1.37% | 1.28% | 1.78% | 1.31% | 1.80% | 1.59% | 1.63% | 1.41% | 1.47% | 1.17% | 1.13% | 0.88% | 0.91% | 0.61% | 0.90% | 0.25% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — | — | |
Payout ratio | 31.39% | 33.87% | 38.12% | 41.95% | 43.14% | 51.47% | 22.28% | 30.29% | 26.45% | 87.54% | 28.18% | 28.55% | 22.69% | 19.88% | 13.12% | 12.07% | 12.41% | 16.37% | 4.47% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | 0.00% | — | — | — | — |
Buyback yield | — | 0.03% | 0.32% | 1.01% | 0.88% | 8.93% | 9.22% | 11.68% | 19.93% | 6.16% | 2.06% | 6.09% | 4.19% | 5.07% | 6.75% | 4.41% | 0.67% | 0.89% | 3.93% | 1.73% | 3.93% | 2.80% | 2.04% | 2.58% | 3.85% | 6.39% | 5.07% | 2.60% | 2.95% | 2.20% | 1.73% | 0.53% | 0.49% | 0.79% | 0.81% | 0.00% | 0.00% | 0.00% | — | — | — | — |
Shareholder yield | — | 0.84% | 1.35% | 2.37% | 2.16% | 10.71% | 10.52% | 13.48% | 21.52% | 7.79% | 3.47% | 7.56% | 5.36% | 6.20% | 7.63% | 5.32% | 1.29% | 1.79% | 4.18% | 1.77% | 3.93% | 2.80% | 2.04% | 2.58% | 3.85% | 6.39% | 5.07% | 2.60% | 2.95% | 2.20% | 1.73% | 0.53% | 0.49% | 0.79% | 0.81% | 0.00% | 0.00% | 0.00% | — | — | — | — |
| 28.34% | 40.20% | 60.84% | 120.26% | 792.45% | — | 262.43% | 83.94% | 50.87% | 7.76% | 17.33% | 18.82% | 20.42% | 23.37% | 24.47% | 22.85% | 21.49% | 19.92% | 22.29% | 23.98% | 25.26% | 22.52% | 26.63% | 33.53% | 36.50% | 36.36% | 40.80% | 97.45% | 34.90% | 27.51% | 34.66% | 32.25% | 36.45% | 38.31% | 26.84% | 14.14% | -3.60% | 30.29% | 35.47% | 31.87% | 18.86% | 20.56% | |
ROA (return on assets) | 6.24% | 6.53% | 7.39% | 7.42% | 6.33% | 6.15% | 10.48% | 8.78% | 10.20% | 2.61% | 6.92% | 7.93% | 8.96% | 12.13% | 13.35% | 12.74% | 11.62% | 9.96% | 11.80% | 11.68% | 12.36% | 11.65% | 13.95% | 21.01% | 20.85% | 20.59% | 23.22% | 48.15% | 17.77% | 13.98% | 17.76% | 17.97% | 18.21% | 17.79% | 11.97% | 6.44% | -1.45% | 14.91% | 17.77% | 17.19% | 10.85% | 10.28% |
ROIC (return on invested capital) | 13.30% | 12.97% | 15.09% | 15.74% | 18.90% | 21.17% | 38.51% | 28.92% | 30.68% | 8.98% | 25.89% | 27.51% | 31.37% | 37.36% | 37.56% | 37.47% | 33.48% | 27.15% | 25.87% | 27.16% | 27.70% | 30.01% | 67.68% | — | 659.20% | 367.62% | — | 864.55% | 87.49% | 54.34% | 64.75% | 67.74% | 76.22% | 73.46% | 42.65% | 17.42% | — | 36.22% | 49.80% | 53.57% | 37.67% | 24.50% |
| 1.17 | 1.12 | 0.75 | 0.72 | 0.91 | 1.62 | 2.30 | 3.03 | 2.49 | 3.97 | 3.08 | 3.74 | 4.11 | 3.34 | 3.24 | 2.60 | 2.76 | 1.84 | 2.03 | 1.81 | 1.37 | 1.73 | 1.05 | 2.65 | 2.22 | 2.20 | 2.29 | 1.86 | 1.79 | 1.74 | 1.70 | 1.57 | 1.53 | 1.58 | 1.53 | 1.58 | 1.22 | 2.01 | 1.89 | 1.88 | 2.25 | 1.86 | |
Quick ratio | 1.02 | 1.01 | 0.61 | 0.59 | 0.74 | 1.43 | 2.15 | 2.83 | 2.31 | 3.77 | 2.95 | 3.57 | 3.94 | 3.12 | 2.97 | 2.41 | 2.50 | 1.64 | 1.86 | 1.61 | 1.24 | 1.59 | 0.96 | 2.56 | 2.10 | 2.06 | 2.20 | 1.80 | 1.66 | 1.60 | 1.52 | 1.32 | 1.28 | 1.44 | 1.38 | 1.37 | 1.02 | 1.91 | 1.84 | 1.84 | 2.21 | 1.80 |
| 2.34 | 3.67 | 5.09 | 10.85 | 84.33 | — | 16.08 | 5.93 | 2.58 | 1.31 | 1.08 | 0.93 | 0.86 | 0.52 | 0.41 | 0.38 | 0.40 | 0.48 | 0.41 | 0.49 | 0.45 | 0.39 | 0.26 | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | 0.10 | 0.13 | 0.00 | 0.08 | 0.12 | 0.18 | 0.26 | 0.57 | 0.34 | 0.25 | 0.09 | 0.17 | 0.31 | |
Debt / EBITDA | 4.13 | 4.66 | 4.35 | 4.42 | 4.83 | 5.61 | 4.58 | 4.21 | 3.25 | 3.52 | 3.64 | 2.84 | 2.49 | 1.38 | 1.05 | 0.99 | 1.06 | 1.29 | 0.98 | 1.16 | 1.05 | 1.01 | 0.59 | 0.04 | 0.09 | 0.08 | 0.07 | 0.09 | 0.14 | 0.18 | 0.19 | 0.01 | 0.11 | 0.17 | 0.30 | 0.63 | 2.24 | 0.56 | 0.39 | 0.15 | 0.42 | 0.68 |
Net debt / EBITDA | 3.15 | 3.71 | 3.89 | 3.92 | 4.28 | 3.99 | 2.05 | 1.68 | 1.06 | -0.39 | -0.51 | -0.80 | -0.74 | -0.84 | -0.78 | -0.85 | -0.86 | -0.34 | -0.23 | 0.02 | 0.08 | -0.29 | -0.41 | -2.03 | -1.64 | -1.41 | -1.35 | -2.15 | -1.00 | -0.93 | -0.58 | -0.71 | -0.62 | -0.60 | -0.59 | -0.23 | 1.09 | 0.37 | 0.05 | -0.48 | -0.69 | -0.29 |
Interest coverage | 4.55 | 4.52 | 4.94 | 4.37 | 3.74 | 3.97 | 6.10 | 6.97 | 6.50 | 6.55 | 7.18 | 8.59 | 12.14 | 16.15 | 18.11 | 17.89 | 14.89 | 12.02 | 13.21 | 19.91 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset turnover | 0.24 | 0.26 | 0.34 | 0.38 | 0.37 | 0.39 | 0.31 | 0.34 | 0.36 | 0.29 | 0.28 | 0.33 | 0.34 | 0.42 | 0.45 | 0.47 | 0.48 | 0.44 | 0.49 | 0.47 | 0.52 | 0.50 | 0.57 | 0.80 | 0.86 | 0.90 | 0.98 | 0.77 | 1.22 | 1.23 | 1.23 | 1.26 | 1.22 | 1.25 | 1.27 | 1.23 | 1.20 | 1.23 | 1.27 | 1.13 | 0.91 | 0.97 |
| Quarter | Q1 FY2027 31 Aug 2026 | Q4 FY2026 31 May 2026 | Q3 FY2026 28 Feb 2026 | Q2 FY2026 30 Nov 2025 | Q1 FY2026 31 Aug 2025 | Q4 FY2025 31 May 2025 | Q3 FY2025 28 Feb 2025 | Q2 FY2025 30 Nov 2024 | Q1 FY2025 31 Aug 2024 | Q4 FY2024 31 May 2024 | Q3 FY2024 29 Feb 2024 | Q2 FY2024 30 Nov 2023 | Q1 FY2024 31 Aug 2023 | Q4 FY2023 31 May 2023 | Q3 FY2023 28 Feb 2023 | Q2 FY2023 30 Nov 2022 | Q1 FY2023 31 Aug 2022 | Q4 FY2022 31 May 2022 | Q3 FY2022 28 Feb 2022 | Q2 FY2022 30 Nov 2021 | Q1 FY2022 31 Aug 2021 | Q4 FY2021 31 May 2021 | Q3 FY2021 28 Feb 2021 | Q2 FY2021 30 Nov 2020 | Q1 FY2021 31 Aug 2020 | Q4 FY2020 31 May 2020 | Q3 FY2020 29 Feb 2020 | Q2 FY2020 30 Nov 2019 | Q1 FY2020 31 Aug 2019 | Q4 FY2019 31 May 2019 | Q3 FY2019 28 Feb 2019 | Q2 FY2019 30 Nov 2018 | Q1 FY2019 31 Aug 2018 | Q4 FY2018 31 May 2018 | Q3 FY2018 28 Feb 2018 | Q2 FY2018 30 Nov 2017 | Q1 FY2018 31 Aug 2017 | Q4 FY2017 31 May 2017 | Q3 FY2017 28 Feb 2017 | Q2 FY2017 30 Nov 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 442.29B | 714.18B | 415.12B | 575.49B | 639.04B | 464.31B | 464.80B | 515.70B | 390.10B | 322.62B | 306.90B | 319.11B | 328.42B | 286.78B | 235.81B | 223.77B | 199.09B | 191.81B | 202.69B | 244.45B | 246.80B | 226.54B | 192.75B | 171.83B | 174.01B | 166.61B | 157.78B | 182.17B | 176.59B | 171.48B | 183.81B | 181.39B | 193.04B | 189.03B | 208.86B | 208.88B | 215.61B | 187.55B | 174.92B | 164.94B | |
Enterprise value | 561.85B | 839.08B | 538.83B | 680.64B | 734.01B | 557.63B | 543.67B | 593.39B | 464.00B | 405.29B | 385.40B | 399.66B | 405.75B | 367.50B | 319.40B | 307.87B | 280.22B | 246.29B | 258.42B | 304.95B | 306.46B | 280.68B | 239.73B | 214.61B | 217.50B | 200.97B | 187.49B | 211.29B | 202.28B | 207.14B | 225.25B | 228.60B | 232.72B | 228.03B | 250.09B | 248.24B | 247.58B | 223.68B | 209.14B | 200.67B |
| 23.38 | 41.80 | 25.61 | 37.31 | 51.37 | 37.32 | 38.23 | 44.37 | 35.54 | 30.83 | 28.84 | 31.48 | 35.03 | 33.73 | 28.16 | 25.44 | 34.28 | 28.56 | 26.81 | 23.82 | 17.69 | 16.48 | 15.02 | 16.55 | 16.98 | 16.44 | 14.66 | 16.66 | 16.12 | 15.47 | 17.10 | 45.56 | 49.75 | 50.29 | 58.28 | 21.21 | 22.35 | 20.09 | 19.62 | 18.70 | |
Forward P/E | 16.78 | 27.75 | 18.23 | 25.82 | 29.57 | 22.10 | 23.36 | 27.48 | 22.24 | 19.62 | 20.37 | 23.32 | 26.84 | 26.58 | 20.56 | 18.41 | 15.55 | 14.28 | 15.31 | 18.55 | 18.49 | 16.60 | 13.81 | 12.55 | 12.62 | 12.05 | 11.51 | 13.59 | 13.11 | 13.28 | 14.03 | 13.44 | 13.73 | 13.57 | 15.11 | 15.03 | 15.85 | 14.72 | 13.03 | 13.03 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 6.16 | 10.60 | 6.48 | 9.43 | 10.83 | 8.09 | 8.33 | 9.39 | 7.25 | 6.09 | 5.84 | 6.18 | 6.44 | 5.74 | 4.92 | 4.86 | 4.51 | 4.52 | 4.85 | 5.90 | 6.04 | 5.60 | 4.86 | 4.36 | 4.44 | 4.26 | 3.97 | 4.60 | 4.47 | 4.34 | 4.64 | 4.56 | 4.85 | 4.75 | 5.29 | 5.37 | 5.63 | 4.97 | 4.67 | 4.43 | |
P/B ratio | 6.62 | 16.80 | 10.78 | 19.21 | 26.46 | 22.70 | 27.78 | 37.52 | 36.07 | 37.07 | 54.58 | 82.54 | 138.58 | 267.27 | — | — | — | — | — | — | — | 43.25 | 21.66 | 21.70 | 18.33 | 13.80 | 11.08 | 11.71 | 9.58 | 7.87 | 7.75 | 5.93 | 5.07 | 4.09 | 4.37 | 3.74 | 3.85 | 3.48 | 3.46 | 3.40 |
P/FCF ratio | — | — | — | — | — | — | 79.97 | 54.05 | 34.61 | 27.32 | 25.04 | 31.58 | 34.74 | 33.86 | 32.31 | 26.65 | 37.05 | 38.15 | 30.75 | 34.25 | 19.64 | 16.47 | 15.05 | 14.16 | 15.16 | 14.39 | 12.72 | 14.93 | 14.52 | 13.30 | 13.96 | 13.17 | 13.89 | 13.85 | 15.69 | 16.65 | 17.08 | 15.49 | 14.93 | 13.13 |
EV/EBITDA | 14.90 | 25.09 | 17.60 | 24.01 | 29.85 | 23.32 | 23.33 | 26.13 | 20.98 | 18.94 | 18.50 | 19.77 | 20.75 | 19.61 | 17.50 | 17.25 | 21.08 | 18.21 | 18.50 | 21.35 | 16.44 | 15.25 | 13.47 | 12.27 | 12.64 | 11.80 | 10.92 | 12.26 | 11.76 | 11.99 | 12.86 | 13.24 | 13.48 | 13.31 | 15.00 | 15.15 | 15.37 | 14.19 | 13.44 | 12.93 |
EV/sales | 7.83 | 12.46 | 8.41 | 11.15 | 12.44 | 9.72 | 9.75 | 10.80 | 8.62 | 7.65 | 7.34 | 7.74 | 7.96 | 7.36 | 6.66 | 6.68 | 6.35 | 5.80 | 6.18 | 7.37 | 7.50 | 6.93 | 6.04 | 5.45 | 5.55 | 5.14 | 4.72 | 5.34 | 5.12 | 5.24 | 5.69 | 5.75 | 5.84 | 5.73 | 6.34 | 6.38 | 6.46 | 5.93 | 5.59 | 5.39 |
Earnings yield | 4.28% | 2.39% | 3.90% | 2.68% | 1.95% | 2.68% | 2.62% | 2.25% | 2.81% | 3.24% | 3.47% | 3.18% | 2.85% | 2.97% | 3.55% | 3.93% | 2.92% | 3.50% | 3.73% | 4.20% | 5.65% | 6.07% | 6.66% | 6.04% | 5.89% | 6.08% | 6.82% | 6.00% | 6.20% | 6.46% | 5.85% | 2.19% | 2.01% | 1.99% | 1.72% | 4.71% | 4.47% | 4.98% | 5.10% | 5.35% |
Free cash flow yield | -6.49% | -3.32% | -5.96% | -2.29% | -0.92% | -0.08% | 1.25% | 1.85% | 2.89% | 3.66% | 3.99% | 3.17% | 2.88% | 2.95% | 3.09% | 3.75% | 2.70% | 2.62% | 3.25% | 2.92% | 5.09% | 6.07% | 6.64% | 7.06% | 6.60% | 6.95% | 7.86% | 6.70% | 6.89% | 7.52% | 7.16% | 7.59% | 7.20% | 7.22% | 6.37% | 6.01% | 5.85% | 6.45% | 6.70% | 7.62% |
| 1.34% | 0.81% | 1.37% | 0.93% | 0.79% | 1.02% | 0.96% | 0.86% | 1.13% | 1.36% | 1.42% | 1.30% | 1.19% | 1.28% | 1.46% | 1.53% | 1.72% | 1.80% | 1.74% | 1.38% | 1.30% | 1.35% | 1.50% | 1.72% | 1.73% | 1.84% | 1.99% | 1.67% | 1.69% | 1.71% | 1.58% | 1.66% | 1.60% | 1.66% | 1.51% | 1.43% | 1.30% | 1.40% | 1.41% | 1.51% | |
Payout ratio | 31.39% | 33.87% | 35.09% | 34.81% | 40.62% | 38.12% | 36.53% | 38.05% | 40.12% | 41.95% | 41.07% | 40.79% | 41.59% | 43.14% | 41.08% | 39.01% | 59.06% | 51.47% | 46.56% | 32.78% | 23.08% | 22.28% | 22.49% | 28.47% | 29.32% | 30.29% | 29.15% | 27.79% | 27.25% | 26.45% | 27.01% | 75.79% | 79.74% | 83.53% | 87.86% | 30.24% | 29.03% | 28.18% | 27.67% | 28.20% |
Buyback yield | — | — | 0.09% | 0.09% | 0.10% | 0.32% | 0.36% | 0.41% | 0.78% | 1.00% | 1.05% | 0.92% | 0.71% | 0.87% | 1.22% | 1.49% | 4.98% | 9.04% | 12.19% | 11.46% | 10.13% | 9.53% | 9.81% | 10.96% | 11.38% | 11.95% | 13.22% | 14.74% | 18.02% | 21.37% | 19.21% | 16.16% | 11.07% | 6.27% | 3.56% | 1.90% | 1.16% | 2.05% | 3.02% | 4.21% |
Shareholder yield | — | — | 1.46% | 1.02% | 0.89% | 1.34% | 1.32% | 1.27% | 1.91% | 2.37% | 2.48% | 2.22% | 1.90% | 2.15% | 2.67% | 3.03% | 6.70% | 10.84% | 13.93% | 12.83% | 11.43% | 10.89% | 11.30% | 12.68% | 13.11% | 13.79% | 15.21% | 16.41% | 19.71% | 23.08% | 20.79% | 17.82% | 12.67% | 7.93% | 5.06% | 3.33% | 2.46% | 3.45% | 4.43% | 5.72% |
| 28.34% | 40.20% | 42.11% | 51.50% | 51.51% | 60.84% | 72.68% | 84.56% | 101.47% | 120.24% | 189.26% | 262.21% | 395.57% | 792.45% | — | — | — | — | — | — | — | 262.43% | 144.16% | 131.11% | 107.99% | 83.94% | 75.58% | 70.25% | 59.43% | 50.87% | 45.33% | 13.02% | 10.19% | 8.13% | 7.50% | 17.63% | 17.24% | 17.33% | 17.62% | 18.20% | |
ROA (return on assets) | 6.24% | 6.53% | 6.61% | 7.53% | 6.89% | 7.39% | 7.53% | 7.83% | 7.61% | 7.42% | 7.76% | 7.55% | 6.86% | 6.33% | 6.36% | 6.85% | 4.46% | 6.15% | 6.96% | 9.60% | 11.35% | 10.48% | 10.86% | 9.44% | 9.03% | 8.78% | 11.13% | 11.11% | 10.31% | 10.20% | 9.82% | 3.36% | 3.02% | 2.74% | 2.59% | 7.10% | 7.22% | 6.92% | 7.11% | 7.14% |
ROIC (return on invested capital) | 13.30% | 12.97% | 13.61% | 14.54% | 15.28% | 15.19% | 17.01% | 16.74% | 17.17% | 15.87% | 17.33% | 17.06% | 17.06% | 18.90% | 18.41% | 19.25% | 15.26% | 21.17% | 22.86% | 30.67% | 41.21% | 38.51% | 36.38% | 30.06% | 30.92% | 28.92% | 29.78% | 30.24% | 32.36% | 30.68% | 30.06% | 10.10% | 10.41% | 9.29% | 9.13% | 23.88% | 28.15% | 25.53% | 24.33% | 24.22% |
| 1.17 | 1.12 | 1.35 | 0.91 | 0.62 | 0.75 | 1.02 | 0.81 | 0.72 | 0.72 | 0.85 | 0.79 | 0.87 | 0.91 | 0.82 | 0.65 | 0.60 | 1.62 | 1.52 | 1.65 | 2.04 | 2.30 | 2.16 | 2.17 | 2.66 | 3.03 | 2.12 | 2.37 | 2.25 | 2.49 | 2.65 | 2.80 | 3.43 | 3.96 | 4.33 | 5.07 | 3.63 | 3.08 | 4.18 | 3.96 | |
Quick ratio | 1.02 | 1.01 | 1.22 | 0.77 | 0.50 | 0.61 | 0.87 | 0.67 | 0.59 | 0.59 | 0.69 | 0.63 | 0.73 | 0.74 | 0.65 | 0.50 | 0.49 | 1.43 | 1.34 | 1.45 | 1.90 | 2.15 | 2.00 | 2.02 | 2.50 | 2.83 | 1.91 | 2.16 | 2.09 | 2.31 | 2.45 | 2.63 | 3.26 | 3.77 | 4.14 | 4.87 | 3.49 | 2.95 | 3.99 | 3.79 |
| 2.34 | 3.67 | 4.21 | 4.15 | 4.36 | 5.09 | 5.75 | 6.45 | 7.81 | 10.70 | 15.65 | 22.97 | 37.53 | 84.33 | — | — | — | — | — | — | — | 16.08 | 7.79 | 8.94 | 7.46 | 5.93 | 3.76 | 3.45 | 3.08 | 2.58 | 2.37 | 1.90 | 1.53 | 1.31 | 1.27 | 1.09 | 0.95 | 1.08 | 1.07 | 1.12 | |
Debt / EBITDA | 4.13 | 4.67 | 5.30 | 4.39 | 4.29 | 4.35 | 4.13 | 3.90 | 3.82 | 4.35 | 4.22 | 4.39 | 4.55 | 4.83 | 5.03 | 5.09 | 6.89 | 5.61 | 5.61 | 5.49 | 4.44 | 4.58 | 3.89 | 4.05 | 4.11 | 4.21 | 3.12 | 3.11 | 3.30 | 3.25 | 3.21 | 3.36 | 3.37 | 3.54 | 3.64 | 3.70 | 3.31 | 3.67 | 3.47 | 3.50 |
Net debt / EBITDA | 3.15 | 3.72 | 4.02 | 3.69 | 3.84 | 3.89 | 3.37 | 3.41 | 3.33 | 3.85 | 3.75 | 3.96 | 3.93 | 4.28 | 4.55 | 4.68 | 6.05 | 3.99 | 3.94 | 3.89 | 2.33 | 2.05 | 1.88 | 1.84 | 1.66 | 1.68 | 1.61 | 1.52 | 1.22 | 1.06 | 0.92 | 0.50 | -0.11 | -0.39 | -0.58 | -0.67 | -0.84 | -0.52 | -0.35 | -0.25 |
Interest coverage | 4.55 | 4.52 | 4.77 | 4.80 | 4.91 | 4.94 | 4.96 | 4.81 | 4.61 | 4.37 | 4.12 | 3.95 | 3.83 | 3.74 | 4.14 | 4.65 | 3.57 | 3.97 | 3.99 | 4.13 | 5.96 | 6.10 | 6.30 | 6.51 | 6.73 | 6.97 | 7.14 | 6.88 | 6.66 | 6.50 | 6.49 | 6.38 | 6.48 | 6.66 | 6.73 | 6.84 | 6.93 | 7.07 | 7.51 | 7.98 |
Asset turnover | 0.24 | 0.26 | 0.26 | 0.30 | 0.33 | 0.34 | 0.35 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.36 | 0.36 | 0.34 | 0.39 | 0.39 | 0.39 | 0.33 | 0.31 | 0.34 | 0.36 | 0.35 | 0.34 | 0.41 | 0.40 | 0.37 | 0.36 | 0.36 | 0.34 | 0.31 | 0.29 | 0.29 | 0.28 | 0.29 | 0.28 | 0.30 | 0.30 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about Oracle's ratios
Source: Financial Modeling Prep