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Year on year Oracle Corp grew revenues 17.70% from 42.44bn to 49.95bn while net income improved 26.59% from 6.72bn to 8.50bn.
| Gross margin | 71.53% |
|---|---|
| Net profit margin | 20.27% |
| Operating margin | 28.20% |
| Return on assets | 7.92% |
|---|---|
| Return on equity | 664.77% |
| Return on investment | 9.68% |
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Cash flow in USDView more
In 2023, cash reserves at Oracle Corp fell by 11.62bn. However, the company earned 17.17bn from its operations for a Cash Flow Margin of 34.36%. In addition the company generated 7.91bn cash from financing while 36.48bn was spent on investing.
| Cash flow per share | 5.98 |
|---|---|
| Price/Cash flow per share | 19.02 |
| Book value per share | 2.05 |
|---|---|
| Tangible book value per share | -23.38 |
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Balance sheet in USDView more
| Current ratio | 0.8464 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 15.65 |
|---|---|
| Total debt/total capital | 0.9344 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 27.50%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.50% |
|---|---|
| Div growth rate (5 year) | 10.99% |
| Payout ratio (TTM) | 41.07% |
| EPS growth(5 years) | 4.49 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 24.42 |
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