Market cap
$380,575 Mln
Revenue (TTM)
$71,777 Mln
P/E Ratio
20.2
P/B Ratio
7.1
Div. Yield
1.6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.84 | 29.61 | 21.62 | 12.09 | 11.94 |
| EBIT | 3.33 | 61.72 | 48.47 | 25.94 | 11.36 |
| Net Profit | 10.59 | 62.62 | 52.08 | 28.47 | 3.31 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | May-26 | May-25 |
| EBIT-Margin
| 31.88 | 29.09 | 37.39 | 35.92 | 30.90 |
| Net Margin
| -- | -- | 26.36 | -- | -- |
| Return on equity
| 117.92 | -268.94 | 35.95 | 54.28 | 85.36 |
| Return on Capital
| 10.75 | 10.25 | -- | 10.57 | 10.93 |
| Return on Assets
| 7.86 | 7.23 | 6.63 | 7.95 | 8.04 |
| Debt to Equity (x)
| -- | -- | 1.76 | 3.67 | 5.09 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
--
|
10.57
|
10.93
|
10.75
|
10.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
35.95
Higher than Peers by 25.38
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
35.95
|
54.28
|
85.36
|
214.11
|
-330.41
|
|
Peer Median
|
10.57
|
--
|
--
|
--
|
--
|
ROA
6.63
Higher than Peers by 3.07
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
6.63
|
7.95
|
8.04
|
7.60
|
6.98
|
|
Peer Median
|
3.55
|
--
|
--
|
--
|
--
|
EBIT Margin
37.39
Higher than Peers by 28.82
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
37.39
|
35.92
|
30.90
|
28.80
|
25.29
|
|
Peer Median
|
8.57
|
--
|
--
|
--
|
--
|
Net Margin
26.36
Higher than Peers by 17.70
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
26.36
|
25.37
|
21.68
|
19.76
|
17.02
|
|
Peer Median
|
8.66
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
21.62
Higher than Peers by 6.12
Year on year growth in net sales
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
21.62
|
0.17
|
0.08
|
0.06
|
0.18
|
|
Peer Median
|
15.50
|
--
|
--
|
--
|
--
|
EBIT Growth
48.47
Higher than Peers by 16.06
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
48.47
|
36.40
|
16.28
|
20.77
|
21.41
|
|
Peer Median
|
32.41
|
--
|
--
|
--
|
--
|
Net Profit Growth
52.08
Higher than Peers by 18.77
Year on year growth in profit after tax
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
52.08
|
37.32
|
18.88
|
23.10
|
26.59
|
|
Peer Median
|
33.31
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.76
Higher than Peers by 1.72
Total debt / Net worth
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
1.76
|
3.67
|
5.09
|
10.85
|
84.33
|
|
Peer Median
|
0.04
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.11
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
0.11
|
0.17
|
0.36
|
1.37
|
3.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.17
Lower than Peers by 0.38
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
1.17
|
1.12
|
0.75
|
0.72
|
0.91
|
|
Peer Median
|
1.55
|
--
|
--
|
--
|
--
|
Quick Ratio
1.17
Lower than Peers by 0.36
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
1.17
|
--
|
--
|
0.70
|
0.90
|
|
Peer Median
|
1.53
|
--
|
--
|
--
|
--
|
Interest Coverage
5.27
Lower than Peers by 7.47
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
5.27
|
5.26
|
4.96
|
4.34
|
3.60
|
|
Peer Median
|
12.74
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
15.87
Lower than Peers by 2.18
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
15.87
|
15.42
|
14.91
|
14.87
|
13.84
|
|
Peer Median
|
18.06
|
--
|
--
|
--
|
--
|
Asset Turnover
0.25
Lower than Peers by 0.19
Sales / Average Total Assets
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
0.25
|
0.31
|
0.37
|
0.38
|
0.41
|
|
Peer Median
|
0.44
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
--
|
51.36
|
52.28
|
51.00
|
47.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
--
|
--
|
7.21
|
7.62
|
8.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
--
|
125.35
|
80.59
|
42.95
|
33.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
--
|
--
|
-21.11
|
15.67
|
21.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
20.25
Lower than Peers by 34.26
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
20.25
|
--
|
--
|
--
|
--
|
|
Peer Median
|
54.51
|
--
|
--
|
--
|
--
|
Price / Book Value
7.07
Lower than Peers by 1.35
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
7.07
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.43
|
--
|
--
|
--
|
--
|
Dividend Yield
1.55
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
1.55
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
14.87
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
14.87
|
3.71
|
3.89
|
3.92
|
4.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
380,575
Higher than Peers by 379,361
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
380,575
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,214
|
--
|
--
|
--
|
--
|