Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
ORCLSector12 quartersMarket cap$379.51B$9.71BEnterprise value$468.48B$13.46BAvg daily $ volume$4.13B$182.65MDaily turnover1.1%1.5%
ORCLSector12 quartersRevenue CAGR 3y12.1%8.2%Revenue CAGR 5y0.5%10.2%Revenue growth YoY29.6%14.1%Revenue acceleration+9.0 pp+0.6 ppFCF growth YoY—17.2%FCF conversion-151.8%137.7%Forward growth (HoM est.)20.8%11.4% ORCLSector12 quartersP/E (trailing)20.1×35.1×P/E (forward, HoM est.)16.6×31.5×P/E vs. sector0.5×1.0×PEG (HoM est.)0.802.92EV/EBITDA13.8×19.7×EV/Sales6.5×4.9×FCF yield-6.1%3.6%Dividend yield1.6%0.0%Shareholder yield-4.0%2.1%
ORCLSector12 quartersQuality checks passed44ROIC11.7%11.8%Gross profitability—31.6%Gross margin—57.6%Gross margin Δ 3y—+1.2 ppOperating margin32.1%12.8%Operating margin Δ 3y+5.1 pp+3.6 ppDebt/equity1.9×0.5×Net debt/EBITDA2.6×0.7×Interest coverage4.5×10.1×Share count Δ 3y10.4%-2.3%Stock compensation / revenue6.7%4.2%Accruals ratio-11.6%-5.6% ORCLSector12 quartersDays to next report5013
ORCLSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$399.12K-$68.35KInstitutional ownership44.7%93.5%Institutional Δ QoQ+1.9 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying+0.4 pp+0.1 ppActive funds net buying+0.1 pp+0.0 ppDays to cover1.474.04Short % of shares out1.6%5.5%Short interest Δ−0.1 pp+0.1 pp