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Oracle (Oracle) FCF Yield % : 3.81 (As of Apr. 27, 2024)


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What is Oracle FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Oracle's Trailing 12-Month Free Cash Flow is $12,258 Mil, and Market Cap is $322,153 Mil. Therefore, Oracle's FCF Yield % for today is 3.81%.

The historical rank and industry rank for Oracle's FCF Yield % or its related term are showing as below:

ORCL' s FCF Yield % Range Over the Past 10 Years
Min: 2.32   Med: 6.71   Max: 9.56
Current: 3.81


During the past 13 years, the highest FCF Yield % of Oracle was 9.56%. The lowest was 2.32%. And the median was 6.71%.

ORCL's FCF Yield % is ranked better than
72.25% of 2829 companies
in the Software industry
Industry Median: 0.34 vs ORCL: 3.81

Oracle's FCF Margin % for the quarter that ended in Feb. 2024 was 28.62%.


Oracle FCF Yield % Historical Data

The historical data trend for Oracle's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Oracle FCF Yield % Chart

Oracle Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.58 7.02 6.21 2.62 2.95

Oracle Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.79 5.20 6.87 -1.17 4.96

Competitive Comparison of Oracle's FCF Yield %

For the Software - Infrastructure subindustry, Oracle's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Oracle's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Oracle's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Oracle's FCF Yield % falls into.



Oracle FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Oracle's FCF Yield % for the fiscal year that ended in May. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=8470 / 287415.22
=2.95%

Oracle's annualized FCF Yield % for the quarter that ended in Feb. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=3801 * 4 / 306784.96
=4.96%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Oracle FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Oracle FCF Yield % Related Terms

Thank you for viewing the detailed overview of Oracle's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Oracle (Oracle) Business Description

Address
2300 Oracle Way, Austin, TX, USA, 78741
Oracle provides database technology and enterprise resource planning, or ERP, software to enterprises around the world. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system. Today, Oracle has 430,000 customers in 175 countries, supported by its base of 136,000 employees.
Executives
Naomi O Seligman director ONE DIAMOND HILL RD, MURRAY HILL NJ 07974
George H Conrades director 500 TECHNOLOGY SQUARE, FIFTH FLOOR, CAMBRIDGE MA 02139
Maria Smith officer: EVP, Chief Accounting Officer C/O DELPHI ASSET MANAGEMENT CORP, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Lawrence Joseph Ellison director, 10 percent owner, officer: Chief Executive Officer C/O DELPHI ASSET MGMT CORPORATION, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Michael J Boskin director C/O RIPPLEWOOD HOLDINGS LLC, ONE ROCKERFELLER PLAZA, NEW YORK NY 10020
Edward Screven officer: Chief Corporate Architect C/O DELPHI ASSET MANAGEMENT CORP, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Safra Catz director, officer: President C/O DELPHI ASSET MGMT CORPORATION, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Jeffrey Berg director C/O DELPHI ASSET MGMT. CORP, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Rona Alison Fairhead director C/O INTERACTIVE DATA CORPORATION, 32 CROSBY DRIVE, BEDFORD MA 01730
Jeffrey Henley director, officer: Executive Vice Chairman C/O DELPHI ASSET MGMT. CORP, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Stuart Levey officer: EVP, Chief Legal Officer C/O DELPHI ASSET MANAGEMENT CORP, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Renee Jo James director 2111 NE 25TH AVE, JF1-41, HILLSBORO OR 97124
Awo Ablo director C/O DELPHI ASSET MANAGEMENT, 5525 KIETZKE LANE, #200, RENO NV 89511
Charles W Moorman director DUKE ENERGY CORPORATION, 550 SOUTH TRYON STREET - DEC45A, CHARLOTTE NC 28202
Dorian Daley officer: EVP and General Counsel C/O DELPHI ASSET MGMT CORP, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511

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