ORCL

Value 202020212022202320242025 Current Total common shares outstanding 2.79 B2.66 B2.71 B2.76 B2.81 B2.88 B 2.88 B Enterprise value 277.02 B246.59 B368.75 B399.91 B550.17 B818.54 B 511.74 B Price to earnings ratio 17.4929.8434.5131.5938.3842.56 24.29 Price to sales ratio 5.944.725.876.258.3210.74 6.13 Price to cash flow ratio 15.1421.0117.0717.7222.9322.61 12.91 Price to book ratio 45.9132.21273.0938.0123.3419.26 10.99 Enterprise value to EBITDA ratio 15.2817.5519.218.6123.0222.78 16.92 Return on assets % 0.10.060.060.070.070.07 0.02 Return on equity % 2.31-1.165.461.130.590.4 0.1 Return on invested capital % 65.4241.0142.9739.2639.4829.55 10.01 Gross margin % 100100100100100100 100 Operating margin % 37.5825.7426.2128.9930.830.59 31.98 EBITDA margin % 44.7933.138.4440.5841.6444.91 53.9 Net margin % 33.9615.8317.0219.7621.6825.37 22.44 Quick ratio 2.291.610.90.70.74— — Current ratio 2.31.620.910.720.751.12 1.12 Inventory turnover —————— — Asset turnover 0.330.350.410.380.370.26 0.08 Debt to assets ratio 0.640.690.670.620.550.49 0.49 Debt to equity ratio 16.08-12.284.339.984.533.05 3.05 Long term debt to total assets ratio 0.6400.670.620.550.49 0.49 Long term debt to total equity ratio 16.08084.379.984.533.05 3.05 Operating cash flow per share 5.263.426.216.617.2610.97 10.97 EBIT per share 5.033.924.735.446.177.07 7.07 EBITDA per share 65.046.947.618.3410.38 10.38 Total debt per share 27.8827.2332.7130.7732.344.45 44.45 Cash per share 15.417.863.683.783.9110.95 10.95 Net current asset value per share 18.3911.357.597.998.5815.98 15.98 Tangible book value per share 1.73-2.230.393.087.14-9.59 -9.59 Working capital per share 10.394.35-0.75-3.18-2.811.65 1.65 Book value per share 1.73-2.230.393.087.1412.89 12.89