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ORCL (Oracle) EV-to-FCF : -1,736.62 (As of Jun. 19, 2025)


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What is Oracle EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Oracle's Enterprise Value is $684,230 Mil. Oracle's Free Cash Flow for the trailing twelve months (TTM) ended in May. 2025 was $-394 Mil. Therefore, Oracle's EV-to-FCF for today is -1,736.62.

The historical rank and industry rank for Oracle's EV-to-FCF or its related term are showing as below:

ORCL' s EV-to-FCF Range Over the Past 10 Years
Min: -1802.96   Med: 17.4   Max: 95.71
Current: -1736.62

During the past 13 years, the highest EV-to-FCF of Oracle was 95.71. The lowest was -1802.96. And the median was 17.40.

ORCL's EV-to-FCF is ranked worse than
100% of 1613 companies
in the Software industry
Industry Median: 20.24 vs ORCL: -1736.62

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-06-19), Oracle's stock price is $210.87. Oracle's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in May. 2025 was $4.340. Therefore, Oracle's PE Ratio (TTM) for today is 48.59.


Oracle EV-to-FCF Historical Data

The historical data trend for Oracle's EV-to-FCF 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 EV-to-FCF Chart

Oracle Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.90 48.95 43.47 33.84 -1,413.92

Oracle Quarterly Data
Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25
EV-to-FCF 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 33.84 41.31 62.32 93.68 -1,413.92

Competitive Comparison of Oracle's EV-to-FCF

For the Software - Infrastructure subindustry, Oracle's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Oracle's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Oracle's EV-to-FCF falls into.


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Oracle EV-to-FCF Calculation

Oracle's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=684229.824/-394
=-1,736.62

Oracle's current Enterprise Value is $684,230 Mil.
Oracle's Free Cash Flow for the trailing twelve months (TTM) ended in May. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-394 Mil.

* 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  (NYSE:ORCL) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Oracle's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=210.87/4.340
=48.59

Oracle's share price for today is $210.87.
Oracle's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in May. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.340.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Oracle EV-to-FCF Related Terms

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


Oracle Business Description

Address
2300 Oracle Way, Austin, TX, USA, 78741
Oracle provides enterprise applications and infrastructure offerings around the world through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used for running online transaction processing and data warehousing workloads. Besides database systems, Oracle also sells enterprise resource planning, or ERP, customer relationship management, or CRM, and human capital management, or HCM, applications. Today, Oracle has more than 159,000 full-time employees in over 170 countries.
Executives
Naomi O Seligman director ONE DIAMOND HILL RD, MURRAY HILL NJ 07974
Leon E Panetta director 3290 WEST BAYSHORE RD, PALO ALTO CA 94303
Charles W Moorman director DUKE ENERGY CORPORATION, 550 SOUTH TRYON STREET - DEC45A, CHARLOTTE NC 28202
Safra Catz director, officer: President C/O DELPHI ASSET MGMT CORPORATION, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
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
Edward Screven officer: Chief Corporate Architect C/O DELPHI ASSET MANAGEMENT CORP, 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
Michael J Boskin director C/O RIPPLEWOOD HOLDINGS LLC, ONE ROCKERFELLER PLAZA, NEW YORK NY 10020
George H Conrades director 500 TECHNOLOGY SQUARE, FIFTH FLOOR, CAMBRIDGE MA 02139
Jeffrey Henley director, officer: Executive Vice Chairman 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
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