Oracle Corporation
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise r…
Software - Infrastructure
US, Austin [HQ]
Ratios
15 Sheets · Starting from 2024Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 78.51 | 76.42 | 78.83 | 80.15 | 81.09 | 80.30 | 79.81 | 80.25 | 79.76 | 79.76 | 79.68 | 80.59 | 79.08 | 72.85 | 65.72 | |
| Profit Margin | 22.87 | 23.99 | 26.89 | 29.38 | 28.62 | 26.00 | 24.03 | 24.74 | 9.60 | 28.05 | 25.94 | 33.96 | 15.83 | 17.02 | 19.76 | |
| Operating Margin | 33.79 | 33.78 | 36.92 | 38.82 | 39.15 | 37.38 | 35.37 | 35.62 | 34.90 | 35.45 | 36.22 | 38.67 | 37.31 | 27.37 | 30.34 | |
|
EPS Growth
|
10.91 | 38.53 | 17.75 | 15.08 | 5.68 | -6.61 | -6.64 | 9.01 | -59.57 | 227.96 | 3.61 | 47.79 | -46.68 | 26.51 | 20.95 | |
| EPS USD | 122.00 | 169.00 | 199.00 | 229.00 | 242.00 | 226.00 | 211.00 | 230.00 | 93.00 | 305.00 | 316.00 | 467.00 | 249.00 | 315.00 | 381.00 | |
| Return on Assets (ROA) | 9.96 | 11.62 | 12.74 | 13.35 | 12.13 | 8.96 | 7.93 | 6.92 | 2.79 | 10.20 | 8.78 | 10.48 | 6.15 | 6.33 | 7.42 | |
| Return on Equity (ROE) | 19.66 | 21.24 | 22.64 | 24.20 | 23.09 | 20.24 | 18.63 | 17.21 | 8.27 | 49.56 | 79.70 | 230.95 | -116.45 | 546.47 | 120.26 | |
| Return on Invested Capital (ROIC) | 14.71 | 16.05 | 17.43 | 17.09 | 16.72 | 12.15 | 11.12 | 9.70 | 3.76 | 16.11 | 14.10 | 16.36 | 19.84 | 13.84 | 14.82 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 23.80 | 21.65 | 21.03 | 25.98 | 26.76 | 37.83 | 39.09 | 42.90 | 44.16 | 51.67 | 62.02 | 64.26 | 69.41 | 67.33 | 62.54 | |
| Debt/Equity | 46.97 | 39.56 | 37.37 | 47.08 | 50.95 | 85.46 | 91.77 | 106.75 | 131.14 | 251.16 | 563.00 | 1,415.41 | -1,315.17 | 5,814.97 | 1,012.97 | |
| Debt/EBITDA | 39.15 | -1.55 | 8.94 | 24.11 | 38.32 | 118.03 | 157.45 | 227.37 | 233.72 | 210.65 | 200.70 | 291.60 | 294.74 | 425.13 | 378.28 | |
|
Debt/Capitalization
|
31.96 | 28.35 | 27.20 | 32.01 | 33.75 | 46.08 | 47.85 | 51.63 | 56.74 | 71.52 | 84.92 | 93.40 | 108.23 | 98.31 | 91.02 | |
| Long-Term Debt/Capitalization | 26.95 | 26.85 | 23.47 | 29.06 | 32.33 | 44.87 | 45.63 | 47.00 | 54.84 | 69.79 | 84.48 | 92.74 | 108.69 | 98.23 | 89.76 | |
| Interest Debt per Share USD | 3.07 | 3.31 | 3.44 | 4.56 | 5.45 | 9.58 | 10.54 | 14.16 | 15.20 | 16.03 | 22.92 | 29.45 | 29.12 | 34.86 | 32.13 | |
| Debt Growth | 43.14 | 8.65 | 3.47 | 12.26 | 30.72 | 73.56 | 4.52 | 32.05 | 4.68 | -7.34 | 27.47 | 17.67 | -9.95 | 19.28 | 4.41 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 183.81 | 276.03 | 260.09 | 323.90 | 334.55 | 413.20 | 373.74 | 308.19 | 395.75 | 248.99 | 303.14 | 229.96 | 162.13 | 90.97 | 71.50 | |
| Quick Ratio | 163.73 | 249.97 | 240.79 | 297.27 | 312.09 | 392.30 | 357.45 | 295.22 | 377.91 | 230.60 | 282.60 | 215.04 | 142.77 | 74.07 | 61.36 | |
| Cash Ratio | 67.48 | 113.89 | 97.19 | 113.53 | 123.49 | 142.02 | 117.11 | 90.10 | 112.63 | 110.11 | 216.51 | 124.56 | 109.59 | 42.29 | 33.14 | |
| Operating Cash Flow Ratio | - - | - - | - - | 100 | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 2,225.48 | 2,771.62 | 4,973.42 | 3,074.58 | 3,828.57 | 2,398.73 | 3,527.83 | 2,484.00 | 2,025.13 | 2,498.44 | 3,762.09 | 5,531.69 | 2,827.07 | 4,551.68 | 5,435.03 | |
| Receivables Turnover | 480.22 | 537.45 | 582.11 | 614.65 | 628.80 | 680.42 | 687.97 | 711.85 | 754.52 | 769.50 | 703.80 | 748.36 | 712.92 | 722.40 | 609.10 | |
| Payables Turnover | 743.74 | 1,198.00 | 1,794.06 | 1,761.10 | 1,536.31 | 934.49 | 1,483.93 | 1,244.07 | 1,523.63 | 1,378.45 | 1,246.15 | 1,054.36 | 674.03 | 1,126.58 | 770.17 | |
|
Asset Turnover
|
43.55 | 48.44 | 47.39 | 45.45 | 42.37 | 34.47 | 33.02 | 27.95 | 29.02 | 36.34 | 33.84 | 30.87 | 38.83 | 37.17 | 37.57 | |
| Fixed Turnover | 970.68 | 1,246.83 | 1,228.77 | 1,217.82 | 1,250.41 | 1,037.06 | 926.17 | 709.84 | 675.45 | 631.89 | 625.69 | 574.25 | 436.81 | 292.66 | 183.66 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,201.86 | 1,489.23 | 1,789.30 | 1,810.79 | 1,639.28 | 1,250.13 | 893.25 | 747.33 | 686.47 | 672.72 | 709.32 | 627.12 | 574.81 | 390.01 | - - | |
| Asset Coverage | 200 | 300 | 300 | 300 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 59.24 | 70.43 | 83.42 | 66.92 | 61.72 | 34.17 | 30.92 | 24.39 | 25.38 | 25.91 | 18.35 | 18.86 | 12.57 | 18.97 | 21.18 | |
| EBITDA Coverage | 1,600 | 1,900 | 2,200 | 2,000 | 1,800 | 1,500 | 1,000 | 800 | 800 | 800 | 800 | 700 | 600 | 500 | - - | |
| Dividend Coverage | -600 | -800 | -800 | -700 | -500 | -400 | -300 | -300 | -100 | -300 | -300 | -400 | -100 | -200 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.90 | 0.61 | 0.91 | 0.88 | 1.13 | 1.15 | 1.47 | 1.37 | 1.63 | 1.59 | 1.80 | 1.31 | 1.78 | 1.28 | 1.37 | |
| Earnings Yield | 5.51 | 4.95 | 7.52 | 6.69 | 5.66 | 5.05 | 5.15 | 4.88 | 1.99 | 6.03 | 5.95 | 5.87 | 3.46 | 2.98 | 3.26 | |
|
Price/Earnings (P/E)
|
1,814.36 | 2,021.09 | 1,330.00 | 1,494.69 | 1,765.55 | 1,981.45 | 1,942.03 | 2,050.45 | 5,033.55 | 1,659.12 | 1,681.06 | 1,704.74 | 2,890.93 | 3,358.98 | 3,072.22 | |
| Price/Earnings Growth (PEG) | 166.32 | 52.46 | 74.92 | 99.15 | 311.01 | -299.69 | -292.60 | 227.71 | -84.50 | 7.28 | 466.11 | 35.68 | -61.93 | 126.73 | 146.63 | |
|
Price/Book (P/B)
|
356.78 | 429.23 | 301.10 | 361.71 | 407.65 | 401.07 | 361.71 | 352.85 | 416.52 | 822.25 | 1,339.75 | 3,937.06 | -3,366.57 | 18,355.67 | 3,694.50 | |
| Price/Tangible Book (P/TB) | 356.78 | 429.23 | 301.10 | 361.71 | 407.65 | 401.07 | 361.71 | 352.85 | 416.52 | 822.25 | 1,339.75 | 3,937.06 | -3,366.57 | 18,355.67 | 3,694.50 | |
| Price/Sales (P/S) | 415.03 | 484.93 | 357.61 | 439.20 | 505.33 | 515.14 | 466.60 | 507.34 | 483.38 | 465.45 | 436.10 | 578.90 | 457.55 | 571.75 | 607.18 | |
|
Price/Cash Flow (P/CF)
|
1,282.23 | 1,540.42 | 965.92 | 1,148.02 | 1,296.26 | 1,373.58 | 1,274.68 | 1,355.02 | 1,251.35 | 1,263.70 | 1,296.72 | 1,475.00 | 2,035.69 | 1,663.93 | 1,722.11 | |
| Price/Free CF (P/FCF) | 1,317.13 | 1,604.82 | 1,013.72 | 1,203.00 | 1,348.69 | 1,521.18 | 1,397.19 | 1,581.24 | 1,410.50 | 1,426.42 | 1,471.93 | 1,704.00 | 3,862.05 | 3,372.07 | 2,723.55 | |
| Price/Operating CF (P/OCF) | 1,282.23 | 1,540.42 | 965.92 | 1,148.02 | 1,296.26 | 1,373.58 | 1,274.68 | 1,355.02 | 1,251.35 | 1,263.70 | 1,296.72 | 1,475.00 | 2,035.69 | 1,663.93 | 1,722.11 |