Oracle Corporation (N:ORCL)

Business Focus: Enterprise Software

Valuation Ratios

ORCL
Industry
Sector
Beta
1.15
--
--
Price to Sales - TTM
4.49
6.48
3.49
Price to Book - most recent quarter
9.66
3.67
2.43
Price to Cash Flow per share - TTM
13.00
18.16
13.63
Price to Free Cash Flow per share - TTM
19.35
49.66
30.35

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
HOLD
BUY
BUY
Number of Analysts
34.00
36.00
35.00

Dividends

ORCL
Industry
Sector
Dividend Yield - indicated annual
1.78
1.46
2.43
Payout Ratio - TTM
21.19
39.61
44.34

Growth Rate

ORCL
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
0.27
11.07
10.15
Revenue Change % - TTM over TTM
0.15
11.88
11.68
Growth Rate % - revenue 5 yr
0.64
14.11
9.42
EPS Change % - most recent quarter vs 1 yr ago
18.66
-14.42
-12.51
EPS Change % - TTM over TTM
18.99
-20.09
-10.93
Growth Rate % - EPS 5 yr3.79
3.06
9.73
--
Growth Rate % - capital spending 5 yr
23.41
12.96
8.48

Financial Strength

ORCL
Industry
Sector
Quick Ratio - most recent quarter
--
1.01
1.47
Current Ratio - most recent quarter
2.25
1.52
1.74
LT Debt/Equity - most recent quarter
274.96
81.53
62.32
Total Debt/Total Equity - most recent quarter
295.30
80.90
76.37
Net Interest Coverage - TTM
10.09
-2.83
-4.36

Profitability Ratios

ORCL
Industry
Sector
Gross Margin % - TTM
79.77
60.79
45.47
Gross Margin % - 5 yr avg.
79.93
61.98
45.92
Operation Margin % - TTM
34.49
-73.53
-123.82
Operation Margin % - 5 yr avg
34.48
-61.86
-92.10
Pretax Margin % - TTM
30.89
-94.52
-156.45
Pretax Margin % - 5 yr avg.
31.60
-52.48
-117.47
Net Profit Margin % - TTM
27.12
-95.27
-151.03
Net Profit Margin % - 5 yr avg.
25.76
-52.22
-117.69

Efficiency

ORCL
Industry
Sector
Revenue/Employee - TTM
290,669.10
227,542.10
361,681.68
Net Income/Employee - TTM
78,816.18
-18,343.56
-59,699.18
Receivables Turnover - TTM
10.47
7.59
9.26
Inventory Turnover - TTM
--
21.43
8.81
Asset Turnover - TTM
0.34
0.74
0.86

Management Effectiveness

ORCL
Industry
Sector
Return on Average Assets % - TTM
9.14
-53.70
-95.25
Return on Average Assets % - 5 yr avg.
8.30
-12.52
-51.22
Return on Investment - TTM
10.99
-21.00
-24.56
Return on Investment - 5 yr avg.
8.30
-12.52
-51.22
Return on Average Equity % - TTM
37.94
-24.00
-24.03
Return on Average Equity % - 5 yr avg.
21.45
-12.53
-17.33