Oracle Corp. (ORCL)’s financial ratios: A comprehensive overview

After finishing at $126.47 in the prior trading day, Oracle Corp. (NYSE: ORCL) closed at $125.27, down -0.95%. In other words, the price has decreased by -$1.20 from its previous closing price. On the day, 8110905 shares were traded.

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Ratios:

Our goal is to gain a better understanding of ORCL by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 34.76 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 28.09. For the most recent quarter (mrq), Quick Ratio is recorded 0.85 and its Current Ratio is at 0.85. In the meantime, Its Debt-to-Equity ratio is 15.65 whereas as Long-Term Debt/Eq ratio is at 14.67.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, KeyBanc Capital Markets on March 21, 2024, initiated with a Overweight rating and assigned the stock a target price of $150.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 27 ’24 when CATZ SAFRA sold 810,000 shares for $125.06 per share. The transaction valued at 101,294,608 led to the insider holds 1,118,592 shares of the business.

CATZ SAFRA sold 790,000 shares of ORCL for $99,970,313 on Mar 26 ’24. The Chief Executive Officer now owns 1,118,592 shares after completing the transaction at $126.54 per share. On Mar 25 ’24, another insider, CATZ SAFRA, who serves as the Chief Executive Officer of the company, sold 1,150,000 shares for $126.53 each. As a result, the insider received 145,505,060 and left with 1,118,592 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ORCL now has a Market Capitalization of 344.31B and an Enterprise Value of 422.38B. As of this moment, Oracle’s Price-to-Earnings (P/E) ratio for their current fiscal year is 33.10, and their Forward P/E ratio for the next fiscal year is 20.34. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.99. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.56 while its Price-to-Book (P/B) ratio in mrq is 61.20. Its current Enterprise Value per Revenue stands at 8.04 whereas that against EBITDA is 20.28.

Stock Price History:

Over the past 52 weeks, ORCL has reached a high of $132.77, while it has fallen to a 52-week low of $88.54. The 50-Day Moving Average of the stock is 116.28, while the 200-Day Moving Average is calculated to be 113.51.

Shares Statistics:

The stock has traded on average 9.12M shares per day over the past 3-months and 10.68M shares per day over the last 10 days, according to various share statistics. A total of 2.71B shares are outstanding, with a floating share count of 1.60B. Insiders hold about 41.92% of the company’s shares, while institutions hold 43.89% stake in the company. Shares short for ORCL as of Feb 29, 2024 were 14.37M with a Short Ratio of 1.84, compared to 14.31M on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 0.52% and a Short% of Float of 0.90%.

Dividends & Splits

In the trailing 12 months, ORCL’s forward annual dividend rate was 1.60, compared to 1.60 this year. Against a Trailing Annual Dividend Yield of 1.27%, it implies a Forward Annual Dividend Yield of 1.28%. The stock’s 5-year Average Dividend Yield is 1.54. The current Payout Ratio is 44.24% for ORCL, which recently paid a dividend on Apr 24, 2024 with an ex-dividend date of Apr 09, 2024. Stock splits for the company last occurred on Oct 13, 2000 when the company split stock in a 2:1 ratio.

Earnings Estimates

Its stock is currently analyzed by 23 different market analysts. On average, analysts expect EPS of $1.65 for the current quarter, with a high estimate of $1.71 and a low estimate of $1.63, while EPS last year was $1.67. The consensus estimate for the next quarter is $1.31, with high estimates of $1.38 and low estimates of $1.27.

Analysts are recommending an EPS of between $5.65 and $5.57 for the fiscal current year, implying an average EPS of $5.59. EPS for the following year is $6.23, with 27 analysts recommending between $6.79 and $5.89.

Revenue Estimates

21 analysts predict $14.56B in revenue for the current quarter. It ranges from a high estimate of $14.72B to a low estimate of $14.48B. As of the current estimate, Oracle Corp.’s year-ago sales were $13.84B, an estimated increase of 5.20% from the year-ago figure.

A total of 27 analysts have provided revenue estimates for ORCL’s current fiscal year. The highest revenue estimate was $53.52B, while the lowest revenue estimate was $53.14B, resulting in an average revenue estimate of $53.25B. In the same quarter a year ago, actual revenue was $49.95B, up 6.60% from the average estimate. Based on 27 analysts’ estimates, the company’s revenue will be $57.7B in the next fiscal year. The high estimate is $58.43B and the low estimate is $56.91B. The average revenue growth estimate for next year is up 8.40% from the average revenue estimate for this year.

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