Oracle Corporation
ORCL · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.17 | 1.47 | 1.27 | -0.62 |
| FCF Yield | -0.09% | 3.67% | 2.97% | 2.59% |
| EV / EBITDA | 23.21 | 18.96 | 19.55 | 18.38 |
| Quality | ||||
| ROIC | 10.86% | 11.28% | 10.58% | 10.26% |
| Gross Margin | 70.51% | 71.41% | 72.85% | 79.08% |
| Cash Conversion Ratio | 1.67 | 1.78 | 2.02 | 1.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.74% | 7.66% | 7.26% | 2.80% |
| Free Cash Flow Growth | -103.34% | 39.40% | 68.46% | -63.44% |
| Safety | ||||
| Net Debt / EBITDA | 3.90 | 3.93 | 4.31 | 4.03 |
| Interest Coverage | 4.94 | 4.37 | 3.74 | 3.97 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 45.52 | 28.27 |
| Cash Conversion Cycle | -55.83 | -2.55 | 26.15 | 9.96 |