Oracle Corporation
ORCL
137.51
USD+6.11
(+4.65%)Day's range
132
137.83
52 wk Range
113.65
198.31
ORCL Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.012 |
| Dividend Yield Percentage (TTM) | 1.237 |
| Price-to-Earnings Ratio (TTM) | 32.535 |
| Price/Earnings-to-Growth Ratio (TTM) | 7.591 |
| Payout Ratio (TTM) | 0.365 |
| Current Ratio (TTM) | 1.017 |
| Quick Ratio (TTM) | 1.017 |
| Cash Ratio (TTM) | 0.588 |
| Days of Sales Outstanding (TTM) | 52.679 |
| Days of Inventory Outstanding (TTM) | 0 |
| Operating Cycle (TTM) | 52.679 |
| Days of Payables Outstanding (TTM) | 52.48 |
| Cash Conversion Cycle (TTM) | 0.199 |
| Gross Profit Margin (TTM) | 0.698 |
| Operating Profit Margin (TTM) | 0.313 |
| Pre-tax Profit Margin (TTM) | 0.248 |
| Net Profit Margin (TTM) | 0.218 |
| Effective Tax Rate (TTM) | 0.118 |
| Return on Assets (TTM) | 0.075 |
| Return on Equity (TTM) | 0.973 |
| Return on Capital Employed (TTM) | 0.132 |
| Net Income per Earnings Before Tax (TTM) | 0.878 |
| Earnings Before Tax per EBIT (TTM) | 0.794 |
| EBIT per Revenue (TTM) | 0.313 |
| Debt Ratio (TTM) | 0.597 |
| Debt-to-Equity Ratio (TTM) | 5.755 |
| Long-Term Debt to Capitalization (TTM) | 0.84 |
| Total Debt to Capitalization (TTM) | 0.852 |
| Interest Coverage Ratio (TTM) | 6.747 |
| Cash Flow to Debt Ratio (TTM) | 0.215 |
| Equity Multiplier (TTM) | 9.646 |
| Receivables Turnover Ratio (TTM) | 6.929 |
| Payables Turnover Ratio (TTM) | 6.955 |
| Inventory Turnover Ratio (TTM) | 0 |
| Fixed Asset Turnover Ratio (TTM) | 1.745 |
| Asset Turnover Ratio (TTM) | 0.346 |
| Operating Cash Flow per Share (TTM) | 7.207 |
| Free Cash Flow per Share (TTM) | 2.019 |
| Cash per Share (TTM) | 6.192 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.372 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.28 |
| Cash Flow Coverage Ratio (TTM) | 0.215 |
| Short-Term Coverage Ratio (TTM) | 2.54 |
| Capital Expenditure Coverage Ratio (TTM) | 1.389 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.071 |
| Price-to-Book Value Ratio (TTM) | 23.647 |
| Price-to-Book Ratio (TTM) | 23.647 |
| Price-to-Sales Ratio (TTM) | 6.909 |
| Price-to-Earnings Ratio (TTM) | 32.535 |
| Price-to-Free Cash Flow Ratio (TTM) | 66.315 |
| Price-to-Operating Cash Flow Ratio (TTM) | 19.071 |
| Price-to-Cash Flow Ratio (TTM) | 19.071 |
| Price/Earnings-to-Growth Ratio (TTM) | 7.591 |
| Price-to-Sales Ratio (TTM) | 6.909 |
| Enterprise Value Multiple (TTM) | 19.574 |
| Price-to-Fair Value Ratio (TTM) | 23.647 |
| Dividend per Share (TTM) | 1.7 |