Oracle Corporation (N:ORCL)

Valuation Ratios

ORCL
Industry
Sector
Beta
0.87
--
--
Price to Sales - TTM
4.39
8.71
3.93
Price to Book - most recent quarter
14.21
4.42
2.66
Price to Cash Flow per share - TTM
13.10
17.94
13.55
Price to Free Cash Flow per share - TTM
20.18
42.60
27.73

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
HOLD
HOLD
HOLD
Number of Analysts
33.00
35.00
32.00

Dividends

ORCL
Industry
Sector
Dividend Yield - indicated annual
1.72
1.40
2.51
Payout Ratio - TTM
30.29
56.34
57.62

Growth Rate

ORCL
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-6.27
11.55
9.40
Revenue Change % - TTM over TTM
-1.11
11.01
11.03
Growth Rate % - revenue 5 yr
0.44
12.32
8.50
EPS Change % - most recent quarter vs 1 yr ago
-8.00
-28.01
-50.49
EPS Change % - TTM over TTM
6.47
-32.08
-22.77
Growth Rate % - EPS 5 yr6.87
11.52
9.82
--
Growth Rate % - capital spending 5 yr
2.37
7.37
6.88

Financial Strength

ORCL
Industry
Sector
Quick Ratio - most recent quarter
3.02
1.15
1.43
Current Ratio - most recent quarter
3.03
1.63
1.72
LT Debt/Equity - most recent quarter
573.21
99.41
72.10
Total Debt/Total Equity - most recent quarter
592.84
124.00
85.54
Net Interest Coverage - TTM
7.82
-4.44
-5.79

Profitability Ratios

ORCL
Industry
Sector
Gross Margin % - TTM
79.68
64.52
45.08
Gross Margin % - 5 yr avg.
79.81
62.84
46.02
Operation Margin % - TTM
35.57
-41.94
-132.38
Operation Margin % - 5 yr avg
34.34
-67.46
-110.64
Pretax Margin % - TTM
30.88
-96.94
-168.85
Pretax Margin % - 5 yr avg.
31.06
-57.57
-143.96
Net Profit Margin % - TTM
25.94
-97.91
-168.61
Net Profit Margin % - 5 yr avg.
25.75
-57.49
-143.99

Efficiency

ORCL
Industry
Sector
Revenue/Employee - TTM
289,385.20
226,867.05
344,652.23
Net Income/Employee - TTM
75,074.07
-24,771.60
-75,213.81
Receivables Turnover - TTM
7.31
6.85
10.01
Inventory Turnover - TTM
29.90
11.34
8.78
Asset Turnover - TTM
0.35
0.67
0.83

Management Effectiveness

ORCL
Industry
Sector
Return on Average Assets % - TTM
9.04
-70.66
-96.36
Return on Average Assets % - 5 yr avg.
8.18
-13.43
-54.95
Return on Investment - TTM
10.83
-15.21
-27.25
Return on Investment - 5 yr avg.
8.18
-13.43
-54.95
Return on Average Equity % - TTM
59.87
-20.43
-30.02
Return on Average Equity % - 5 yr avg.
24.86
-14.34
-15.93