Oracle Corporation
Ratio Comparisons
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 20.40 | 21.60 | 17.70 |
| P/E High - Last 5 Yrs | 51.90 | 37.30 | 24.50 |
| P/E Low - Last 5 Yrs | 16.10 | 20.90 | 14.90 |
| Beta | 1.47 | 1.12 | 1.00 |
| Price to Sales (TTM) | 4.96 | 4.59 | 1.22 |
| Price to Book (MRQ) | 4.83 | 5.66 | 2.45 |
| Price to Tangible Book (MRQ) | -33.22 | 13.51 | 5.43 |
| Price to Cash Flow (TTM) | 15.90 | 17.30 | 11.80 |
| Price to Free Cash Flow (TTM) | -239.90 | 32.70 | 251.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 1.00 | 2.20 |
| Dividend Yield - 5 Yr Avg (%) | 0.00 | 2.00 | 1.70 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 71.43 | 11.27 |
| Payout Ratio (TTM) | 0.00 | 19.00 | 39.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 24.20 | 14.80 | 6.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 24.60 | 17.80 | 7.50 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 19.45 | 9.29 | 8.94 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 27.00 | 10.00 | -26.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 27.00 | 10.00 | -26.90 |
| EPS - 5 Yr Growth Rate (%) | 19.67 | 18.41 | 12.74 |
| Capital Spending - 5 Yr Growth Rate (%) | 107.58 | 40.83 | 9.87 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 1.70 | 1.50 | 1.00 |
| Current Ratio (MRQ) | 1.80 | 1.70 | 1.40 |
| LT Debt to Equity (MRQ) | 0.44 | 0.14 | 1.29 |
| Total Debt to Equity (MRQ) | 0.49 | 0.16 | 1.73 |
| Interest Coverage (TTM) | 20.90 | 59.50 | 2.30 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 79.00 | 79.30 | 48.30 |
| Gross Margin - 5 Yr Avg | 79.00 | 81.50 | 48.00 |
| EBITD Margin (TTM) | 42.30 | 33.40 | 21.60 |
| EBITD - 5 Yr Avg | 37.46 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 35.20 | 30.60 | 10.00 |
| Pre-Tax Margin - 5 Yr Avg | 34.80 | 31.30 | 11.60 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.25 | 0.22 | 0.06 |
| Net Profit Margin - 5 Yr Avg | 24.40 | 21.70 | 7.90 |
| Return on Assets (TTM) | 11.70 | 14.50 | 2.10 |
| Return on Assets - 5 Yr Avg | 13.00 | 12.60 | 2.60 |
| Return on Investment (TTM) | 16.60 | 24.00 | 5.60 |
| Return on Investment - 5 Yr Avg | 19.50 | 19.00 | 6.90 |
| Efficiency | |||
| Revenue/Employee (TTM) | 266,285.00 | 386,417.00 | 416,295.00 |
| Net Income/Employee (TTM) | 65,544.00 | 85,742.00 | 26,716.00 |
| Receivable Turnover (TTM) | 4.30 | 5.40 | 7.00 |
| Inventory Turnover (TTM) | n.a. | 17.30 | 8.00 |
| Asset Turnover (TTM) | 0.50 | 0.70 | 0.30 |
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