Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
21.8%
operating margin TTM
31.28%
revenue TTM
53.58 Billion
revenue per share TTM
19.11$
valuation ratios | |
|---|---|
| pe ratio | 30.59 |
| peg ratio | 7.14 |
| price to book ratio | 22.23 |
| price to sales ratio | 6.50 |
| enterprise value multiple | 11.95 |
| price fair value | 22.23 |
profitability ratios | |
|---|---|
| gross profit margin | 69.79% |
| operating profit margin | 31.28% |
| pretax profit margin | 24.82% |
| net profit margin | 21.8% |
| return on assets | 7.54% |
| return on equity | 97.29% |
| return on capital employed | 13.24% |
liquidity ratio | |
|---|---|
| current ratio | 1.02 |
| quick ratio | 1.02 |
| cash ratio | 0.59 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 52.68 |
| days of payables outstanding | 52.48 |
| cash conversion cycle | 0.20 |
| receivables turnover | 6.93 |
| payables turnover | 6.96 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.60 |
| debt equity ratio | 5.75 |
| long term debt to capitalization | 0.84 |
| total debt to capitalization | 0.85 |
| interest coverage | 6.75 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.02 |
| cash per share | 6.19 |
| operating cash flow per share | 7.21 |
| free cash flow operating cash flow ratio | 0.28 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 2.54 |
| capital expenditure coverage ratio | 1.39 |
Frequently Asked Questions
When was the last time Oracle Corporation (NYSE:ORCL) reported earnings?
Oracle Corporation (ORCL) published its most recent earnings results on 11-03-2025.
What is Oracle Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Oracle Corporation (NYSE:ORCL)'s trailing twelve months ROE is 97.29%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Oracle Corporation (ORCL) currently has a ROA of 7.54%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ORCL's net profit margin stand at?
ORCL reported a profit margin of 21.8% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ORCL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.02 in the most recent quarter. The quick ratio stood at 1.02, with a Debt/Eq ratio of 5.75.