Oracle Ev To Free Cash Flow vs Free Cash Flow Analysis

ORCL Stock

USD 192.43 1.68 0.88%

Oracle financial indicator trend analysis is much more than just breaking down Oracle prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oracle is a good investment. Please check the relationship between Oracle Ev To Free Cash Flow and its Free Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oracle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.

Ev To Free Cash Flow vs Free Cash Flow

Ev To Free Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oracle Ev To Free Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have very week relationship.

The correlation between Oracle's Ev To Free Cash Flow and Free Cash Flow is 0.24. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Oracle, assuming nothing else is changed. The correlation between historical values of Oracle's Ev To Free Cash Flow and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of Oracle are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Ev To Free Cash Flow i.e., Oracle's Ev To Free Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.24

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Oracle's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oracle current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oracle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.At this time, Oracle's Tax Provision is quite stable compared to the past year. Issuance Of Capital Stock is expected to rise to about 1.1 B this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.03.

	2021	2022	2023	2024 (projected)
Gross Profit	33.6B	36.4B	34.8B	36.5B
Total Revenue	42.4B	50.0B	53.0B	55.6B

Gross Profit Total Revenue

Oracle fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Cash And Equivalents	Short Term Debt	Accounts Payable	Intangible Assets	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.85	0.33	0.91	0.06	0.59	0.75	-0.28	0.43	0.82	0.61	0.38	0.8	-0.45	0.81	0.92	0.49	0.85	0.56	0.44	0.8	0.7	0.6	0.48	0.81	0.97
Short Long Term Debt Total	0.85		0.17	0.88	-0.47	0.79	0.96	-0.74	0.26	0.94	0.85	-0.06	0.64	-0.81	0.99	0.91	0.48	1.0	0.79	0.0	0.75	0.73	0.78	0.15	0.59	0.88
Other Current Liab	0.33	0.17		0.34	0.33	0.45	0.24	0.17	-0.24	0.36	-0.17	-0.01	0.43	0.16	0.08	0.21	0.03	0.14	0.36	0.02	0.14	0.26	0.34	0.72	0.12	0.38
Total Current Liabilities	0.91	0.88	0.34		-0.13	0.82	0.86	-0.45	0.16	0.92	0.61	0.06	0.83	-0.51	0.82	0.86	0.54	0.88	0.77	0.12	0.68	0.9	0.82	0.4	0.64	0.94
Total Stockholder Equity	0.06	-0.47	0.33	-0.13		-0.42	-0.53	0.94	0.16	-0.39	-0.65	0.72	0.1	0.81	-0.53	-0.21	-0.13	-0.47	-0.52	0.71	-0.1	-0.13	-0.4	0.5	0.13	-0.05
Property Plant And Equipment Net	0.59	0.79	0.45	0.82	-0.42		0.89	-0.65	-0.28	0.91	0.54	-0.45	0.67	-0.55	0.72	0.62	0.34	0.76	0.97	-0.4	0.38	0.78	0.97	0.25	0.25	0.72
Net Debt	0.75	0.96	0.24	0.86	-0.53	0.89		-0.78	-0.03	0.96	0.8	-0.27	0.6	-0.79	0.93	0.8	0.36	0.95	0.91	-0.21	0.55	0.76	0.86	0.18	0.44	0.81
Retained Earnings	-0.28	-0.74	0.17	-0.45	0.94	-0.65	-0.78		0.04	-0.68	-0.83	0.6	-0.21	0.91	-0.78	-0.53	-0.32	-0.74	-0.73	0.57	-0.37	-0.38	-0.63	0.31	-0.14	-0.4
Cash	0.43	0.26	-0.24	0.16	0.16	-0.28	-0.03	0.04		0.01	0.27	0.69	0.18	-0.17	0.3	0.46	0.46	0.28	-0.31	0.72	0.77	-0.03	-0.21	-0.1	0.58	0.33
Non Current Assets Total	0.82	0.94	0.36	0.92	-0.39	0.91	0.96	-0.68	0.01		0.77	-0.22	0.79	-0.69	0.91	0.86	0.49	0.94	0.92	-0.15	0.61	0.76	0.89	0.36	0.56	0.89
Non Currrent Assets Other	0.61	0.85	-0.17	0.61	-0.65	0.54	0.8	-0.83	0.27	0.77		-0.22	0.49	-0.89	0.91	0.77	0.5	0.88	0.66	-0.15	0.62	0.38	0.56	0.0	0.56	0.65
Cash And Short Term Investments	0.38	-0.06	-0.01	0.06	0.72	-0.45	-0.27	0.6	0.69	-0.22	-0.22		0.05	0.34	-0.07	0.18	0.01	-0.05	-0.53	0.99	0.37	-0.01	-0.4	0.2	0.42	0.2
Net Receivables	0.8	0.64	0.43	0.83	0.1	0.67	0.6	-0.21	0.18	0.79	0.49	0.05		-0.24	0.6	0.76	0.63	0.66	0.65	0.14	0.62	0.58	0.7	0.61	0.71	0.85
Common Stock Shares Outstanding	-0.45	-0.81	0.16	-0.51	0.81	-0.55	-0.79	0.91	-0.17	-0.69	-0.89	0.34	-0.24		-0.85	-0.63	-0.36	-0.81	-0.64	0.29	-0.51	-0.39	-0.55	0.2	-0.4	-0.51
Non Current Liabilities Total	0.81	0.99	0.08	0.82	-0.53	0.72	0.93	-0.78	0.3	0.91	0.91	-0.07	0.6	-0.85		0.91	0.48	0.99	0.76	-0.01	0.75	0.63	0.72	0.1	0.61	0.85
Other Current Assets	0.92	0.91	0.21	0.86	-0.21	0.62	0.8	-0.53	0.46	0.86	0.77	0.18	0.76	-0.63	0.91		0.56	0.93	0.62	0.26	0.84	0.62	0.63	0.3	0.8	0.95
Other Stockholder Equity	0.49	0.48	0.03	0.54	-0.13	0.34	0.36	-0.32	0.46	0.49	0.5	0.01	0.63	-0.36	0.48	0.56		0.5	0.3	0.08	0.68	0.35	0.38	0.12	0.55	0.54
Total Liab	0.85	1.0	0.14	0.88	-0.47	0.76	0.95	-0.74	0.28	0.94	0.88	-0.05	0.66	-0.81	0.99	0.93	0.5		0.78	0.01	0.76	0.7	0.76	0.16	0.63	0.89
Property Plant And Equipment Gross	0.56	0.79	0.36	0.77	-0.52	0.97	0.91	-0.73	-0.31	0.92	0.66	-0.53	0.65	-0.64	0.76	0.62	0.3	0.78		-0.47	0.33	0.69	0.95	0.23	0.26	0.69
Total Current Assets	0.44	0.0	0.02	0.12	0.71	-0.4	-0.21	0.57	0.72	-0.15	-0.15	0.99	0.14	0.29	-0.01	0.26	0.08	0.01	-0.47		0.43	0.02	-0.35	0.26	0.52	0.27
Cash And Equivalents	0.8	0.75	0.14	0.68	-0.1	0.38	0.55	-0.37	0.77	0.61	0.62	0.37	0.62	-0.51	0.75	0.84	0.68	0.76	0.33	0.43		0.45	0.41	0.14	0.72	0.78
Short Term Debt	0.7	0.73	0.26	0.9	-0.13	0.78	0.76	-0.38	-0.03	0.76	0.38	-0.01	0.58	-0.39	0.63	0.62	0.35	0.7	0.69	0.02	0.45		0.77	0.23	0.35	0.72
Accounts Payable	0.6	0.78	0.34	0.82	-0.4	0.97	0.86	-0.63	-0.21	0.89	0.56	-0.4	0.7	-0.55	0.72	0.63	0.38	0.76	0.95	-0.35	0.41	0.77		0.18	0.28	0.73
Intangible Assets	0.48	0.15	0.72	0.4	0.5	0.25	0.18	0.31	-0.1	0.36	0.0	0.2	0.61	0.2	0.1	0.3	0.12	0.16	0.23	0.26	0.14	0.23	0.18		0.5	0.44
Current Deferred Revenue	0.81	0.59	0.12	0.64	0.13	0.25	0.44	-0.14	0.58	0.56	0.56	0.42	0.71	-0.4	0.61	0.8	0.55	0.63	0.26	0.52	0.72	0.35	0.28	0.5		0.77
Common Stock Total Equity	0.97	0.88	0.38	0.94	-0.05	0.72	0.81	-0.4	0.33	0.89	0.65	0.2	0.85	-0.51	0.85	0.95	0.54	0.89	0.69	0.27	0.78	0.72	0.73	0.44	0.77

Click cells to compare fundamentals

Oracle Account Relationship Matchups

Oracle fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	115.4B	131.1B	109.3B	134.4B	141.0B	148.0B
Short Long Term Debt Total	71.6B	84.2B	75.9B	90.5B	94.5B	99.2B
Other Current Liab	6.2B	(6.0B)	(6.1B)	8.9B	9.3B	9.7B
Total Current Liabilities	17.2B	24.2B	19.5B	23.1B	31.5B	33.1B
Total Stockholder Equity	12.7B	6.0B	(5.8B)	1.6B	8.7B	16.6B
Property Plant And Equipment Net	6.2B	7.0B	9.7B	17.1B	28.8B	30.3B
Net Debt	34.4B	54.1B	54.5B	80.7B	84.0B	88.2B
Retained Earnings	(12.7B)	(20.1B)	(31.3B)	(27.6B)	(22.6B)	(21.5B)
Cash	37.2B	30.1B	21.4B	9.8B	10.5B	9.9B
Non Current Assets Total	63.3B	75.5B	77.7B	113.4B	118.4B	124.3B
Non Currrent Assets Other	6.3B	8.4B	9.9B	10.3B	6.0B	6.3B
Cash And Short Term Investments	43.1B	46.6B	21.9B	10.2B	10.7B	18.3B
Net Receivables	5.6B	5.4B	6.0B	6.9B	7.9B	8.3B
Common Stock Shares Outstanding	3.3B	3.0B	2.8B	2.8B	2.8B	3.9B
Liabilities And Stockholders Equity	115.4B	131.1B	109.3B	134.4B	141.0B	148.0B
Non Current Liabilities Total	85.5B	101.0B	95.6B	109.7B	100.2B	105.2B
Other Current Assets	3.5B	3.5B	3.5B	3.6B	3.7B	3.9B
Other Stockholder Equity	643M	714M	452M	483M	555.5M	591.3M
Total Liab	102.7B	125.2B	115.1B	132.8B	131.7B	138.3B
Property Plant And Equipment Gross	6.2B	7.0B	19.7B	28.7B	34.8B	36.6B
Total Current Assets	52.1B	55.6B	31.6B	21.0B	22.6B	23.8B
Accumulated Other Comprehensive Income	(1.7B)	(1.2B)	(1.7B)	(1.5B)	(1.4B)	(1.4B)
Cash And Equivalents	20.5B	37.2B	30.1B	21.4B	24.6B	25.8B
Short Term Debt	2.4B	8.3B	3.7B	4.1B	11.9B	12.5B
Accounts Payable	637M	745M	1.3B	1.2B	2.4B	2.5B
Intangible Assets	3.7B	2.4B	1.4B	9.8B	6.9B	5.6B
Current Deferred Revenue	8.0B	8.8B	8.4B	9.0B	9.3B	5.7B
Common Stock Total Equity	26.5B	26.5B	26.8B	30.2B	34.7B	36.5B
Short Term Investments	5.8B	16.5B	519M	422M	207M	196.7M
Common Stock	26.5B	26.5B	26.8B	30.2B	32.8B	16.7B
Other Liab	14.8B	25.0B	23.4B	19.3B	22.2B	23.3B
Other Assets	7.5B	22.1B	22.7B	19.6B	22.6B	23.7B
Long Term Debt	69.2B	76.0B	72.1B	86.4B	76.3B	80.1B
Property Plant Equipment	6.2B	7.0B	9.7B	17.1B	19.6B	20.6B
Good Will	43.8B	43.9B	43.8B	62.3B	62.2B	35.6B
Net Tangible Assets	(35.4B)	(41.1B)	(51.0B)	(71.0B)	(63.9B)	(60.7B)
Noncontrolling Interest In Consolidated Entity	643M	714M	452M	483M	555.5M	552.0M
Retained Earnings Total Equity	(12.7B)	(20.1B)	(31.3B)	(27.6B)	(24.9B)	(23.6B)
Long Term Debt Total	69.2B	76.0B	72.1B	86.4B	99.4B	104.4B
Inventory	320M	211M	142M	298M	334M	292.7M

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When determining whether Oracle is a strong investment it is important to analyze Oracle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oracle's future performance. For an informed investment choice regarding Oracle Stock, refer to the following important reports:

How To Invest In Oracle

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Is Oracle Stock a good investment?

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What is Oracle's Net Worth?

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Largest Systems Software Companies

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Largest Software - Infrastructure Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oracle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oracle. If investors know Oracle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oracle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.198

Dividend Share

1.6

Earnings Share

3.87

Revenue Per Share

19.553

Quarterly Revenue Growth

0.069

The market value of Oracle is measured differently than its book value, which is the value of Oracle that is recorded on the company's balance sheet. Investors also form their own opinion of Oracle's value that differs from its market value or its book value, called intrinsic value, which is Oracle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oracle's market value can be influenced by many factors that don't directly affect Oracle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Oracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oracle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Oracle Ev To Free Cash Flow vs Free Cash Flow Analysis

Ev To Free Cash Flow vs Free Cash Flow

Ev To Free Cash Flow vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Ev To Free Cash Flow

Free Cash Flow

Oracle fundamental ratios Correlations

Oracle Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Oracle fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Current Assets	+ 0.99	Cash And Short Term Investments
Total Liab	+ 0.99	Non Current Liabilities Total
Common Stock Total Equity	+ 0.97	Total Assets
Property Plant And Equipment Gross	+ 0.97	Property Plant And Equipment Net

Common Stock Shares Outstanding	- 0.89	Non Currrent Assets Other
Non Current Liabilities Total	- 0.85	Common Stock Shares Outstanding
Non Currrent Assets Other	- 0.83	Retained Earnings
Total Liab	- 0.81	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.81	Short Long Term Debt Total
Common Stock Shares Outstanding	- 0.79	Net Debt