Oracle Corporation
ORCL · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | -3.70 | 2.09 | -5.59 |
| FCF Yield | -1.74% | -0.06% | -0.63% | 0.02% |
| EV / EBITDA | 133.28 | 153.88 | 81.69 | 92.29 |
| Quality | ||||
| ROIC | 2.61% | 2.44% | 2.95% | 2.65% |
| Gross Margin | 74.73% | 67.28% | 70.19% | 70.31% |
| Cash Conversion Ratio | 0.34 | 2.78 | 1.80 | 2.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.73% | 5.01% | 4.74% | 5.17% |
| Free Cash Flow Growth | -2,653.31% | 87.62% | -4,216.90% | 102.66% |
| Safety | ||||
| Net Debt / EBITDA | 20.71 | 19.91 | 13.67 | 13.39 |
| Interest Coverage | 1.63 | 4.63 | 5.22 | 4.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -171.98 | -97.84 | -48.65 | -0.70 |