ORCL
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
Oracle Corporation
- Nom
- Oracle Corporation
- Secteur
- Technology
- Industrie
- Software - Infrastructure
- Bourse
- NYSE
- Capitalisation
- $381.9B
- Employés
- 141,000
- PDG
- Michael D. Sicilia
- Site web
- https://www.oracle.com
- Marché
- CRMIBMMSFTNOWSAP
Oracle Corporation, a global technology giant, provides a comprehensive suite of enterprise information technology solutions worldwide. A core part of its portfolio comprises cloud-based software-as-a-service (SaaS) applications, including the Oracle Fusion Cloud suite covering enterprise resource planning (ERP), enterprise performance management (EPM), supply chain and manufacturing management (SCM), and human capital management (HCM). This also extends to specialized offerings like Oracle Advertising, the NetSuite application suite, and Oracle Fusion solutions for Sales, Service, and Marketing. Beyond these, Oracle develops cloud solutions tailored for various specific industries, alongside traditional application licenses and comprehensive license support services. Furthermore, the company's robust cloud and licensing business is underpinned by its infrastructure technologies. These include the flagship Oracle Database, the widely adopted Java programming language, and various middleware components such as development tools. Its advanced cloud infrastructure provides compute, storage, and networking capabilities, complemented by innovative services like the Oracle Autonomous Database, MySQL HeatWave, Internet-of-Things (IoT) platforms, digital assistants, and blockchain technology. Oracle also offers a range of hardware products and associated software. This encompasses Oracle engineered systems, enterprise servers, storage solutions, and specialized hardware for particular industries. Additionally, it provides virtualization software, operating systems, management software, and related hardware support. Complementing its product lines, Oracle delivers expert consulting and dedicated customer services. The company employs a direct sales model, reaching businesses across diverse sectors, government bodies, and educational institutions globally, while also leveraging an extensive network of indirect channels. Established in 1977, Oracle Corporation maintains its corporate headquarters in Austin, Texas.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Decouvert par les declarations du Congres
- Insiders
- —
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$5,342,123
Avg sell (VWAP, 90d window) $148.08 vs last close $126.06 (-14.9%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$4,943,001 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- —
- Liquidity
- Liquid $3,608,798,836/day · 20d vol
- Last synced
-
2026-10-26 21:10:48
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-22 | Sicilia Michael D. | Sell · S · 10b5-1 | 22,562 | $151.59 | $3,420,174 | Form 4 |
| 2026-09-22 | Smith Maria | Sell · S | 2,631 | $151.70 | $399,123 | Form 4 |
| 2026-09-16 | Sicilia Michael D. | Sell · S · 10b5-1 | 10,882 | $139.94 | $1,522,827 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2025-04-16 | John Boozman | Buy | $1,001 - $15,000 | Filing |
| 2025-01-14 | Michael A. Rulli | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-30 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-09-30 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-09-25 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-03-30 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2026-03-23 | Jared Moskowitz | Sale (Full) | $15,001 - $50,000 |
| 2026-03-23 | Jared Moskowitz | Sale (Full) | $1,001 - $15,000 |
| 2026-02-24 | Gilbert Cisneros | Sale | $1,001 - $15,000 |
| 2026-01-30 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-01-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-12-24 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-12-19 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-11-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-31 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-17 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-09-23 | Cleo Fields | Purchase | $15,001 - $50,000 |
| 2025-09-18 | Cleo Fields | Purchase | $15,001 - $50,000 |
| 2025-09-17 | Cleo Fields | Purchase | $50,001 - $100,000 |
| 2025-09-15 | Thomas Kean | Sale (Partial) | $1,001 - $15,000 |
| 2025-09-12 | Thomas Kean | Sale (Partial) | $15,001 - $50,000 |
| 2025-09-11 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2025-08-20 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2025-08-05 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-07-11 | Ritchie Torres | Sale (Full) | $1,001 - $15,000 |
| 2025-06-17 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-05-08 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2025-04-21 | Bruce Westerman | Sale (Full) | $1,001 - $15,000 |
| 2025-04-15 | Val Hoyle | Sale (Partial) | $1,001 - $15,000 |
| 2025-04-08 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-04-07 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-04-07 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2025-04-07 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-03-11 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-03-05 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2025-03-03 | Bruce Westerman | Purchase | $1,001 - $15,000 |
| 2025-02-27 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-02-24 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2025-02-14 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-01-28 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-01-22 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-01-21 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-01-14 | Michael Rulli | Purchase | $1,001 - $15,000 |
| 2024-12-18 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-11-08 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-09-26 | Ritchie Torres | Purchase | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-08-02 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-07-05 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2024-03-20 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2024-01-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-12-14 | Thomas Kean | Purchase | $1,001 - $15,000 |
| 2023-12-14 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-10-24 | Greg Stanton | Sale (Full) | $1,001 - $15,000 |
| 2023-10-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-09-26 | Greg Stanton | Purchase | $1,001 - $15,000 |
| 2023-08-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-08-07 | Michael Guest | Purchase | $1,001 - $15,000 |
| 2023-07-18 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-06-28 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-06-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-06-22 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-19 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-05-01 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-04-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-04-03 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-03-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-02-10 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2023-02-09 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2023-01-11 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-11-23 | Kurt Schrader | Purchase | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-11-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-10-12 | Kathy E. Manning | Sale (Full) | $1,001 - $15,000 |
| 2022-09-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-09-28 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2022-08-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-08-03 | Kathy E. Manning | Sale (Full) | $1,001 - $15,000 |
| 2022-07-20 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2022-07-15 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2022-06-23 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-06-23 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-06-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-16 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-14 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2022-06-08 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2022-06-08 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-06-08 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-06-07 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-02-12 | Mary Gay Scanlon | Sale (Full) | $15,001 - $50,000 |
| 2019-10-21 | Thomas Suozzi | Sale (Full) | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Oracle presents a mixed profile: solid operational efficiency and a massive $664B cloud backlog support long-term revenue visibility, but negative free cash flow, high debt leverage, and a stretched P/E valuation limit…
The first sentence of the analysis written for ORCL on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Supports a bullish reading. Current ratio 1.12 · operating margin 31%
Suggested stop 111.21, nearest stored support minus 0.5 ATR(11.8% under the last close). Reward/risk to the next stored resistance is 1.19. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-19 Prediction: Oracle''s Next Chapter Could Be Huge for Shareholders Oracle''s cloud revenue is exploding while its stock sits near yearly lows, and the gap between those two realities may represent one of the more unusual setups in large-cap tech right now.
- 2026-10-19 CoreWeave Jumps 6% on Goldman Sachs Upgrade; Nebius Rises 7%, Oracle Edges Higher A fresh analyst endorsement is giving CoreWeave (NASDAQ:CRWV) a lift after a stretch in which its debt load dominated the conversation. CoreWeave stock is up 6% to $65.37 in morning trading.
- 2026-10-18 2 Covered Call ETFs To Shield Your Income From An AI Crash Many income investors are more exposed to the AI trade than they realize, often through holdings that look "safe." The usual objection that de-risking means giving up attractive dividends doesn''t hold up. Two covered call ETFs that I discuss in this piece barely moved during last week''s AI sell-off, and the reason is in how they are built.
- 2026-10-18 The Data Center Doomsday Scenario I remain bullish on long-term digital infrastructure demand, favoring data center and cell tower REITs over heavily leveraged AI cloud providers. Data center moratoriums are unlikely to trigger a recession, as capital migrates to receptive markets and demand remains robust. Technological obsolescence and orbital computing are risks, but well-located, adaptable infrastructure with prudent financing can retain value through cycles.
- 2026-10-17 Prediction: Oracle Stock Trails the S&P 500 Through 2030 Oracle plans net capital spending of up to $70 billion in fiscal 2027, versus about $48 billion in fiscal 2026. Oracle''s free cash flow has been negative for six straight quarters.
- 2026-10-17 Oracle''s Real Growth Story Is Hiding in Its $664 Billion Backlog Oracle''s debt levels and high bond yields have increasingly concerned investors. Today, OpenAI makes up less than half of Oracle''s backlog.
- 2026-10-16 Why Oracle (ORCL) Dipped More Than Broader Market Today Oracle (ORCL) closed at $128.51 in the latest trading session, marking a -4.43% move from the prior day.
- 2026-10-16 AI Debt Warning Signs Are Piling Up: Why Bond Markets Are Getting Nervous About AI Infrastructure Spending The AI build-out needs enormous amounts of borrowed money. Bond investors are getting more nervous about who will pay it back.
- 2026-10-16 Not Alphabet. Not Microsoft. Oracle''s cloud backlog has swelled to $664 billion, and the stock has pulled back. Here''s why long-term investors may want to take a closer look.
- 2026-10-16 AI Cloud Spending Is Splitting Companies Into the Funded and the Stretched Every AI infrastructure company is pointing to a massive backlog, but how each one financed the gap between signing the contract and collecting the cash reveals very different bets.
Market snapshot
Financial ratios
| Metric | Trend | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 65.2% | 70.5% | 71.4% | 72.8% | 79.1% | |
| Ebit Margin | 35.9% | 30.9% | 28.8% | 25.3% | 24.5% | |
| Ebitda Margin | 49.7% | 41.7% | 40.4% | 37.5% | 31.9% | |
| Operating Profit Margin | 30.8% | 30.8% | 29.0% | 26.2% | 25.7% | |
| Pretax Profit Margin | 29.1% | 24.7% | 22.2% | 18.3% | 18.0% | |
| Continuous Operations Profit Margin | 25.4% | 21.7% | 19.8% | 17.0% | 15.8% | |
| Net Profit Margin | 25.4% | 21.7% | 19.8% | 17.0% | 15.8% | |
| Bottom Line Profit Margin | 25.2% | 21.7% | 19.8% | 17.0% | 15.8% | |
| Current Ratio | 1.115 | 0.753 | 0.715 | 0.910 | 1.621 | |
| Quick Ratio | 1.115 | 0.753 | 0.715 | 0.897 | 1.605 | |
| Solvency Ratio | 0.121 | 0.126 | 0.126 | 0.110 | 0.086 | |
| Cash Ratio | 0.749 | 0.330 | 0.331 | 0.423 | 1.096 | |
| Price To Earnings Ratio | 41.776 | 37.114 | 30.759 | 33.632 | 28.884 | |
| Price To Earnings Growth Ratio | 1.259 | 2.175 | 1.468 | 1.269 | -0.619 | |
| Forward Price To Earnings Growth Ratio | 1.259 | 2.175 | 1.468 | 1.269 | -0.619 | |
| Price To Earnings Diluted Ratio | 42.564 | 38.141 | 31.588 | 34.508 | 29.842 | |
| Price To Earnings Diluted Growth Ratio | 1.240 | 2.246 | 1.515 | 1.260 | -0.634 | |
| Price To Book Ratio | 16.801 | 22.574 | 36.945 | 266.183 | -31.219 | |
| Price To Sales Ratio | 10.603 | 8.043 | 6.072 | 5.718 | 4.575 | |
| Price To Free Cash Flow Ratio | -30.152 | -1,171.734 | 27.235 | 33.721 | 38.621 | |
| Price To Operating Cash Flow Ratio | 22.334 | 22.173 | 17.221 | 16.639 | 20.357 | |
| Debt To Assets Ratio | 0.597 | 0.618 | 0.670 | 0.673 | 0.694 | |
| Debt To Equity Ratio | 3.674 | 5.090 | 10.854 | 84.325 | -12.196 | |
| Debt To Capital Ratio | 0.786 | 0.836 | 0.916 | 0.988 | 1.089 | |
| Long Term Debt To Capital Ratio | 0.742 | 0.807 | 0.898 | 0.988 | 1.094 | |
| Financial Leverage Ratio | 6.158 | 8.232 | 16.197 | 125.241 | -17.572 | |
| Working Capital Turnover Ratio | -41.311 | -6.731 | -9.563 | 9.955 | 1.950 | |
| Operating Cash Flow Ratio | 0.766 | 0.638 | 0.592 | 0.743 | 0.489 | |
| Operating Cash Flow Sales Ratio | 0.475 | 0.363 | 0.353 | 0.344 | 0.225 | |
| Free Cash Flow Operating Cash Flow Ratio | -0.741 | -0.019 | 0.632 | 0.493 | 0.527 | |
| Debt Service Coverage Ratio | 2.629 | 2.046 | 1.425 | 2.394 | 1.936 | |
| Interest Coverage Ratio | 4.519 | 4.941 | 4.369 | 3.736 | 3.966 | |
| Short Term Operating Cash Flow Coverage Ratio | 4.442 | 2.864 | 1.761 | 4.227 | 2.544 | |
| Operating Cash Flow Coverage Ratio | 0.205 | 0.200 | 0.198 | 0.190 | 0.126 | |
| Capital Expenditure Coverage Ratio | 0.574 | 0.981 | 2.720 | 1.974 | 2.115 | |
| Dividend Paid And Capex Coverage Ratio | 0.520 | 0.802 | 1.659 | 1.388 | 1.197 | |
| Dividend Payout Ratio | 0.339 | 0.381 | 0.420 | 0.431 | 0.515 | |
| Enterprise Value Multiple | 25.056 | 23.209 | 18.958 | 19.549 | 18.384 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 65.2% | ▼-5.3% | ▼-6.6% |
| Ebit Margin | 35.9% | ▲5.0% | ▲6.8% |
| Ebitda Margin | 49.7% | ▲8.1% | ▲9.5% |
| Operating Profit Margin | 30.9% | ▲0.1% | ▲2.3% |
| Pretax Profit Margin | 29.1% | ▲4.4% | ▲6.7% |
| Continuous Operations Profit Margin | 25.4% | ▲3.8% | ▲5.5% |
| Net Profit Margin | 25.4% | ▲3.7% | ▲5.4% |
| Bottom Line Profit Margin | 25.2% | ▲3.5% | ▲5.3% |
| Current Ratio | 1.115 | ▲0.362 | ▲0.092 |
| Quick Ratio | 1.115 | ▲0.362 | ▲0.098 |
| Solvency Ratio | 0.121 | ▼-0.006 | ▲0.007 |
| Cash Ratio | 0.749 | ▲0.419 | ▲0.163 |
| Price To Earnings Ratio | 41.776 | ▲4.662 | ▲7.343 |
| Price To Earnings Growth Ratio | 1.259 | ▼-0.916 | ▲0.148 |
| Forward Price To Earnings Growth Ratio | 1.259 | ▼-0.916 | ▲0.148 |
| Price To Earnings Diluted Ratio | 42.564 | ▲4.424 | ▲7.236 |
| Price To Earnings Diluted Growth Ratio | 1.240 | ▼-1.006 | ▲0.115 |
| Price To Book Ratio | 16.801 | ▼-5.773 | ▼-45.456 |
| Price To Sales Ratio | 10.603 | ▲2.560 | ▲3.601 |
| Price To Free Cash Flow Ratio | -30.152 | ▲1141.582 | ▲190.310 |
| Price To Operating Cash Flow Ratio | 22.334 | ▲0.161 | ▲2.589 |
| Debt To Assets Ratio | 0.597 | ▼-0.022 | ▼-0.054 |
| Debt To Equity Ratio | 3.674 | ▼-1.416 | ▼-14.675 |
| Debt To Capital Ratio | 0.786 | ▼-0.050 | ▼-0.137 |
| Long Term Debt To Capital Ratio | 0.742 | ▼-0.065 | ▼-0.164 |
| Financial Leverage Ratio | 6.158 | ▼-2.075 | ▼-21.493 |
| Working Capital Turnover Ratio | -41.311 | ▼-34.580 | ▼-32.171 |
| Operating Cash Flow Ratio | 0.766 | ▲0.128 | ▲0.120 |
| Operating Cash Flow Sales Ratio | 0.475 | ▲0.112 | ▲0.123 |
| Free Cash Flow Operating Cash Flow Ratio | -0.741 | ▼-0.722 | ▼-0.919 |
| Debt Service Coverage Ratio | 2.630 | ▲0.584 | ▲0.543 |
| Interest Coverage Ratio | 4.519 | ▼-0.422 | ▲0.213 |
| Short Term Operating Cash Flow Coverage Ratio | 4.442 | ▲1.578 | ▲1.274 |
| Operating Cash Flow Coverage Ratio | 0.205 | ▲0.005 | ▲0.021 |
| Capital Expenditure Coverage Ratio | 0.575 | ▼-0.407 | ▼-1.098 |
| Dividend Paid And Capex Coverage Ratio | 0.520 | ▼-0.282 | ▼-0.593 |
| Dividend Payout Ratio | 0.339 | ▼-0.043 | ▼-0.078 |
| Enterprise Value Multiple | 25.056 | ▲1.847 | ▲4.025 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $714.18B | $461.66B | $321.57B | $285.61B | $194.18B | |
| Enterprise value | $839.08B | $554.98B | $405.58B | $366.33B | $248.66B | |
| EV / Sales | 12.46x | 9.67x | 7.66x | 7.33x | 5.86x | |
| EV / Op. cash flow | 26.24x | 26.66x | 21.72x | 21.34x | 26.07x | |
| EV / Free cash flow | -35.42x | -1408.58x | 34.35x | 43.25x | 49.45x | |
| EV / EBITDA | 25.06x | 23.21x | 18.96x | 19.55x | 18.38x | |
| Net debt / EBITDA | 3.73x | 3.90x | 3.93x | 4.31x | 4.03x | |
| Current ratio | 1.11x | 0.75x | 0.71x | 0.91x | 1.62x | |
| Income quality | 1.87x | 1.67x | 1.78x | 2.02x | 1.42x | |
| Graham number | $44 | $27 | $16 | $5 | — | |
| Graham net-net | -$62 | -$47 | -$42 | -$44 | -$33 | |
| Tax burden | 87.1% | 87.9% | 89.1% | 93.2% | 87.8% | |
| Interest burden | 81.0% | 79.8% | 77.0% | 72.3% | 73.5% | |
| Working capital | $4.80B | -$8.06B | -$8.99B | -$2.09B | $12.12B | |
| Invested capital | $199.94B | $102.25B | $81.67B | $87.08B | $67.09B | |
| Return on assets | 6.5% | 7.4% | 7.4% | 6.3% | 6.1% | |
| Operating ROA | 9.7% | 11.4% | 11.2% | 10.7% | 9.1% | |
| Return on tangible assets | 8.7% | 12.3% | 14.6% | 13.7% | 10.5% | |
| Return on equity | 40.2% | 60.8% | 120.3% | 792.5% | -108.0% | |
| Return on invested capital | 8.0% | 10.9% | 11.3% | 10.6% | 10.3% | |
| Return on capital employed | 9.4% | 13.0% | 14.0% | 11.8% | 12.2% | |
| Earnings yield | 2.4% | 2.7% | 3.3% | 3.0% | 3.5% | |
| Free cash flow yield | -3.3% | -0.1% | 3.7% | 3.0% | 2.6% | |
| Capex / Op. cash flow | 174.1% | 101.9% | 36.8% | 50.7% | 47.3% | |
| Capex / Depreciation | 598.9% | 343.6% | 111.8% | 142.4% | 144.5% | |
| Capex / Sales | 82.6% | 37.0% | 13.0% | 17.4% | 10.6% | |
| SG&A / Sales | 14.8% | 17.9% | 18.5% | 20.8% | 22.1% | |
| R&D / Sales | 15.2% | 17.2% | 16.8% | 17.3% | 17.0% | |
| Stock comp / Sales | 7.1% | 8.1% | 7.5% | 7.1% | 6.2% | |
| Intangibles / Total assets | 25.0% | 39.7% | 49.0% | 53.7% | 41.4% | |
| Days sales outstanding | 56d | 54d | 54d | 51d | 51d | |
| Days payables outstanding | 171d | 110d | 57d | 32d | 54d | |
| Operating cycle | 56d | 54d | 54d | 59d | 64d | |
| Cash conversion cycle | -115d | -56d | -3d | 26d | 10d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years