Oracle Corporation (N:ORCL)

Business Focus: Enterprise Software

Valuation Ratios

ORCL
Industry
Sector
Beta
1.15
--
--
Price to Sales - TTM
4.86
6.87
3.71
Price to Book - most recent quarter
8.87
3.95
2.48
Price to Cash Flow per share - TTM
14.10
18.99
13.32
Price to Free Cash Flow per share - TTM
19.27
47.23
30.74

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
HOLD
BUY
BUY
Number of Analysts
32.00
36.00
35.00

Dividends

ORCL
Industry
Sector
Dividend Yield - indicated annual
1.67
1.95
2.41
Payout Ratio - TTM
13.80
80.77
49.08

Growth Rate

ORCL
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
1.12
13.17
10.42
Revenue Change % - TTM over TTM
0.31
17.52
12.41
Growth Rate % - revenue 5 yr
0.64
15.27
9.54
EPS Change % - most recent quarter vs 1 yr ago
35.03
-23.79
-13.19
EPS Change % - TTM over TTM
16.36
-37.53
-10.59
Growth Rate % - EPS 5 yr3.79
3.81
9.74
--
Growth Rate % - capital spending 5 yr
23.41
14.08
8.12

Financial Strength

ORCL
Industry
Sector
Quick Ratio - most recent quarter
2.47
1.14
1.47
Current Ratio - most recent quarter
2.49
1.48
1.73
LT Debt/Equity - most recent quarter
237.12
77.94
63.47
Total Debt/Total Equity - most recent quarter
257.75
91.30
76.85
Net Interest Coverage - TTM
11.18
-3.21
-4.15

Profitability Ratios

ORCL
Industry
Sector
Gross Margin % - TTM
79.77
60.29
45.18
Gross Margin % - 5 yr avg.
79.93
61.55
45.99
Operation Margin % - TTM
34.26
-59.76
-130.59
Operation Margin % - 5 yr avg
34.48
-57.53
-95.48
Pretax Margin % - TTM
31.05
-68.35
-163.87
Pretax Margin % - 5 yr avg.
31.60
-47.40
-120.38
Net Profit Margin % - TTM
27.07
-69.24
-164.28
Net Profit Margin % - 5 yr avg.
25.76
-47.72
-120.63

Efficiency

ORCL
Industry
Sector
Revenue/Employee - TTM
290,485.30
230,822.16
356,260.69
Net Income/Employee - TTM
78,632.35
-16,010.99
-60,820.01
Receivables Turnover - TTM
7.69
7.07
9.28
Inventory Turnover - TTM
--
19.09
8.70
Asset Turnover - TTM
0.32
0.79
0.87

Management Effectiveness

ORCL
Industry
Sector
Return on Average Assets % - TTM
8.67
-49.21
-98.54
Return on Average Assets % - 5 yr avg.
8.30
-14.15
-54.26
Return on Investment - TTM
10.30
-23.25
-24.65
Return on Investment - 5 yr avg.
8.30
-14.15
-54.26
Return on Average Equity % - TTM
31.38
-22.11
-26.22
Return on Average Equity % - 5 yr avg.
21.45
-12.46
-17.72