Market cap
$443,708 Mln
Revenue (TTM)
$67,358 Mln
P/E Ratio
25
P/B Ratio
10.8
Div. Yield
1.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 11.60 | 20.63 | 17.35 | 10.48 | 10.72 |
| EBIT | 21.66 | 32.71 | 36.17 | 24.11 | 9.28 |
| Net Profit | 15.67 | 25.59 | 37.32 | 29.44 | 1.33 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | May-26 | May-25 | May-24 |
| EBIT-Margin
| 31.88 | 29.09 | 35.92 | 30.90 | 28.80 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 117.92 | -268.94 | 54.28 | 85.36 | 214.11 |
| Return on Capital
| 10.75 | 10.25 | 10.57 | 10.93 | 10.75 |
| Return on Assets
| 7.86 | 7.23 | 7.95 | 8.04 | 7.60 |
| Debt to Equity (x)
| -- | -- | 3.67 | 5.09 | 10.85 |
Profitability
ROCE
10.57
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
10.57
|
10.93
|
10.75
|
10.55
|
8.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
54.28
--
Profit after tax / Average Net worth * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
54.28
|
85.36
|
214.11
|
-330.41
|
-1,368.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
7.95
--
Profit after tax / Average Total assets * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
7.95
|
8.04
|
7.60
|
6.98
|
5.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
35.92
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
35.92
|
30.90
|
28.80
|
25.29
|
24.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
25.37
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
25.37
|
21.68
|
19.76
|
17.02
|
15.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.17
--
Year on year growth in net sales
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
0.17
|
0.08
|
0.06
|
0.18
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
36.40
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
36.40
|
16.28
|
20.77
|
21.41
|
-32.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
37.32
--
Year on year growth in profit after tax
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
37.32
|
18.88
|
23.10
|
26.59
|
-51.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
3.67
--
Total debt / Net worth
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
3.67
|
5.09
|
10.85
|
84.33
|
-12.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.17
--
(Short term borrowings / Net worth)
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
0.17
|
0.36
|
1.37
|
3.78
|
-0.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.12
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
1.12
|
0.75
|
0.72
|
0.91
|
1.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
--
|
--
|
0.70
|
0.90
|
1.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
5.26
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
5.26
|
4.96
|
4.34
|
3.60
|
3.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
15.42
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
15.42
|
14.91
|
14.87
|
13.84
|
14.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.31
--
Sales / Average Total Assets
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
0.31
|
0.37
|
0.38
|
0.41
|
0.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
51.36
--
Average Debtors / Sales * 365
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
51.36
|
52.28
|
51.00
|
47.04
|
48.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
--
|
7.21
|
7.62
|
8.24
|
9.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
125.35
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
125.35
|
80.59
|
42.95
|
33.94
|
42.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
--
|
-21.11
|
15.67
|
21.34
|
15.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
3.87
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Oracle (ORCL)
|
3.87
|
3.89
|
3.92
|
4.28
|
3.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|