ORCL Oracle Corporation Common Stock

NYSE · Technology · Ver em SEC EDGAR ↗
$144,76
Preço · Jul 2, 2026
Fundamentais a partir de Jun 22, 2026

ORCL Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$144.76
Capitalização de Mercado
$650.25B
P/E (TTM)
38.7
EPS (TTM)
$5.83
Receita (TTM)
$67.36B
Rendimento div.
0.89%
ROE
54.3%
Dívida/Capital
0.2
Intervalo 52 Semanas
$135 – $346

ORCL Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $67.36B
9-point trend, +78.2%
2017-05-31 2026-05-31
EPS $5.83
10-point trend, +160.3%
2017-05-31 2026-05-31
Fluxo de caixa livre $-23.69B
10-point trend, -295.7%
2017-05-31 2026-05-31
Margens 25.4%
2-point trend, -0.0%
2017-05-31 2018-05-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
ORCL
Mediana de Pares
P/E (TTM)
5-point trend, +29.8%
38.7
32.9
P/S (TTM)
5-point trend, +113.8%
9.7
10.9
P/B
5-point trend, +149.6%
15.3
14.8
EV / EBITDA
5-point trend, +90.8%
30.4
Price / FCF (Preço / FCF)
5-point trend, -172.0%
-27.5

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
ORCL
Mediana de Pares
Operating Margin (Margem Operacional)
5-point trend, -10.7%
30.6%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, -9.6%
25.4%
12.8%
ROA
5-point trend, +42.2%
8.0%
4.5%
ROE
5-point trend, +104.0%
54.3%
15.5%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
ORCL
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
5-point trend, +128.1%
0.2
135.5
Current Ratio (Índice de liquidez corrente)
5-point trend, -31.2%
1.1
1.4
Quick Ratio (Índice de Liquidez Seca)
5-point trend, -28.8%
1.0

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
ORCL
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +58.7%
17.3%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +58.7%
10.5%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +58.7%
10.7%
EPS YoY
5-point trend, +141.9%
34.3%
Net Income YoY (Lucro Líquido Ano a Ano)
5-point trend, +154.4%
37.3%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
ORCL
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +141.9%
$5.83

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
ORCL
Mediana de Pares
Payout Ratio (Índice de Pagamento)
5-point trend, -34.2%
33.9%

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
0.89%
Índice de Pagamento
33.9%
CAGR Dividendos 5 anos
Data exValor
9 de Abril de 2026$0,5000
9 de Janeiro de 2026$0,5000
9 de Outubro de 2025$0,5000
10 de Julho de 2025$0,5000
10 de Abril de 2025$0,5000
10 de Janeiro de 2025$0,4000
10 de Outubro de 2024$0,4000
11 de Julho de 2024$0,4000
9 de Abril de 2024$0,4000
10 de Janeiro de 2024$0,4000
11 de Outubro de 2023$0,4000
11 de Julho de 2023$0,4000
10 de Abril de 2023$0,4000
9 de Janeiro de 2023$0,3200
11 de Outubro de 2022$0,3200
11 de Julho de 2022$0,3200
7 de Abril de 2022$0,3200
6 de Janeiro de 2022$0,3200
8 de Outubro de 2021$0,3200
14 de Julho de 2021$0,3200

ORCL Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 49 analistas
  • Compra forte 17 34,7%
  • Compra 23 46,9%
  • Manter 8 16,3%
  • Venda 1 2,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

39 analistas · 2026-06-30
Alvo mediano $241.00 +66,5%
Alvo médio $252.64 +74,5%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.13%
Período EPS Actual EPS est. Surpresa
31 de Dezembro de 2026 $2.11 $2.00
30 de Junho de 2026 $2.03 $2.00 0.03%
31 de Março de 2026 $1.79 $1.74 0.05%
31 de Dezembro de 2025 $2.26 $1.67 0.59%
30 de Setembro de 2025 $1.47 $1.51 -0.04%
30 de Junho de 2025 $1.70 $1.68 0.02%

Comparação com pares Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
ORCL $650.25B 38.7 17.3% 25.4% 54.3%
MSFT $3.70T 36.5 14.9% 36.1% 31.5% 68.8%
PANW $115.95B 108.5 14.9% 12.3% 16.0% 73.4%
CRWD -685.9 21.7% -3.4% -4.2% 74.7%
FTNT $59.00B 32.8 14.2% 27.3% 135.7% 80.5%
NOW $160.43B 91.7 20.9% 13.2% 14.6% 77.5%
ZS $45.20B -1057.6 23.3% -1.6% -2.4% 76.9%
RBRK $11.32B -31.4 48.5% -26.5% 64.4% 80.1%
GEN $11.30B 12.0 27.1% 19.5% 38.4% 78.5%
FROG $7.47B -100.7 24.1% -13.5% -8.4% 76.8%
CVLT $3.21B 49.3 18.9% 6.0% 64.8% 81.2%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 18
Dados anuais de Demonstração de Resultados para ORCL
Métrica Tendência 202620252024202320222021202020192018201720162015
Revenue 11-point trend, +76.2% $67.36B $57.40B $52.96B $49.95B $42.44B $40.48B · $39.51B $39.38B $37.79B $37.05B $38.23B
Cost of Revenue 4-point trend, -1.4% · · · · · · · · $2.89B $2.80B $2.75B $2.93B
Gross Profit 4-point trend, +2.4% · · · · · · · · $24.29B $23.02B $22.41B $23.71B
R&D Expense 12-point trend, +86.0% $10.27B $9.86B $8.91B $8.62B $7.22B $6.53B $6.07B $6.03B $6.08B $6.15B $5.79B $5.52B
SG&A Expense 12-point trend, +50.2% $1.62B $1.60B $1.55B $1.58B $1.32B $1.25B $1.18B $1.26B $1.28B $1.17B $1.16B $1.08B
Operating Expenses 12-point trend, +92.0% $46.75B $39.72B $37.61B $36.86B $31.51B $25.27B $25.17B $25.97B $26.12B $24.88B $24.44B $24.36B
Operating Income 12-point trend, +48.6% $20.61B $17.68B $15.35B $13.09B $10.93B $15.21B $13.90B $13.54B $13.26B $12.91B $12.60B $13.87B
Interest Expense 12-point trend, +302.4% $4.60B $3.58B $3.51B $3.50B $2.75B $2.50B $2.00B $2.08B $2.02B $1.80B $1.47B $1.14B
Interest Income 12-point trend, +123.5% $780M $578M $451M $285M $94M $101M $527M $1.09B $1.20B $804M $538M $349M
Other Non-op 12-point trend, +1044.4% $309M $91M $168M $-6M $-86M $211M $-16M $-14M $191M $31M $-7M $27M
Pretax Income 4-point trend, +0.4% · · · · · · · · $12.89B $11.52B $11.44B $12.83B
Income Tax 12-point trend, -14.8% $2.47B $1.72B $1.27B $623M $932M $-747M $1.93B $1.19B $8.84B $2.23B $2.54B $2.90B
Net Income 12-point trend, +71.9% $17.09B $12.44B $10.47B $8.50B $6.72B $13.75B $10.13B $11.08B $3.59B $9.45B $8.90B $9.94B
EPS (Basic) 12-point trend, +162.8% $5.94 $4.46 $3.82 $3.15 $2.49 $4.67 $3.16 $3.05 $0.87 $2.30 $2.11 $2.26
EPS (Diluted) 12-point trend, +163.8% $5.83 $4.34 $3.71 $3.07 $2.41 $4.55 $3.08 $2.97 $0.85 $2.24 $2.07 $2.21
Shares (Basic) 12-point trend, -35.1% 2,860,000,000 2,789,000,000 2,744,000,000 2,696,000,000 2,700,000,000 2,945,000,000 3,211,000,000 3,634,000,000 4,121,000,000 4,115,000,000 4,221,000,000 4,404,000,000
Shares (Diluted) 12-point trend, -35.3% 2,914,000,000 2,866,000,000 2,823,000,000 2,766,000,000 2,786,000,000 3,022,000,000 3,294,000,000 3,732,000,000 4,238,000,000 4,217,000,000 4,305,000,000 4,503,000,000
EBITDA 12-point trend, +48.6% $20.61B $17.68B $15.35B $13.09B $10.93B $15.21B $13.90B $13.54B $13.68B $12.71B $12.60B $13.87B
Balanço Patrimonial 27
Dados anuais de Balanço Patrimonial para ORCL
Métrica Tendência 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +44.1% $31.29B $10.79B $10.45B $9.77B $21.38B $30.10B $37.24B $20.51B $21.62B $21.78B $20.15B $21.72B
Short-term Investments 4-point trend, +39.8% · · · · · · · · $45.64B $44.29B $35.97B $32.65B
Receivables 12-point trend, +84.9% $10.38B $8.56B $7.87B $6.92B $5.95B $5.41B $5.55B $5.13B $5.14B $5.30B $5.38B $5.62B
Inventory 11-point trend, -3.5% · $303M $334M $298M $314M $142M $211M $320M $398M $300M $212M $314M
Prepaid Expense 11-point trend, +65.5% $4.29B $4.82B $4.02B $3.90B $3.78B $3.60B $3.53B $3.42B $3.76B $3.14B $2.59B ·
Other Current Assets 2-point trend, +16.7% · · · · · · · · · · $2.59B $2.22B
Current Assets 12-point trend, -25.5% $46.57B $24.58B $22.55B $21.00B $31.63B $55.57B $52.14B $46.39B $76.16B $74.52B $64.31B $62.52B
PP&E (Net) 12-point trend, +2611.8% $99.96B $43.52B $21.54B $17.07B $9.72B $7.05B $6.24B $6.25B $5.90B $5.32B $4.00B $3.69B
PP&E (Gross) 12-point trend, +1581.3% $122.65B $59.55B $34.82B $28.67B $19.67B $15.80B $13.82B $13.07B $11.81B $10.29B $8.10B $7.29B
Accum. Depreciation 12-point trend, +528.8% $22.69B $16.03B $13.28B $11.61B $9.96B $8.75B $7.58B $6.82B $5.91B $4.98B $4.10B $3.61B
Goodwill 12-point trend, +82.7% $62.26B $62.21B $62.23B $62.26B $43.81B $43.94B $43.77B $43.78B $43.76B $43.05B $34.59B $34.09B
Intangibles 12-point trend, -49.6% $3.23B $4.59B $6.89B $9.84B $1.44B $2.43B $3.74B $5.28B $6.67B $7.68B $4.94B $6.41B
Other Non-current Assets 12-point trend, +327.6% $11.74B $13.03B $15.49B $11.99B $9.91B $8.49B $6.29B $4.32B $3.98B $3.29B $3.04B $2.75B
Total Assets 12-point trend, +136.0% $261.76B $168.36B $140.98B $134.38B $109.30B $131.11B $115.44B $108.71B $137.85B $134.99B $112.18B $110.90B
Accounts Payable 12-point trend, +1261.9% $10.98B $5.11B $2.36B $1.20B $1.32B $745M $637M $580M $529M $599M $504M $806M
Short-term Debt 10-point trend, +7199000000.00 $7.20B $7.27B $10.61B $4.06B $3.75B $8.25B $2.37B $4.49B · · $0 $0
Current Liabilities 12-point trend, +174.7% $41.76B $32.64B $31.54B $23.09B $19.51B $24.16B $17.20B $18.63B $19.12B $24.18B $17.21B $15.21B
Capital Leases 7-point trend, +1676.5% $26.65B $11.54B $6.25B $4.00B $2.90B $2.10B $1.50B · · · · ·
Deferred Tax 12-point trend, -30.8% $322M $1.63B $3.69B $5.77B $6.03B $7.86B $41M $264M $58M $460M $160M $465M
Other Non-current Liabilities 12-point trend, +617.7% $16.18B $7.65B $6.86B $6.47B $5.20B $4.79B $3.79B $2.75B $2.30B $2.77B $2.17B $2.25B
Long-term Debt · · · · $0 · · · · · · ·
Total Debt 9-point trend, +7199000000.00 $7.20B $7.27B $10.61B $4.06B $3.75B $8.25B $2.37B · · · $0 $0
Retained Earnings 12-point trend, -116.3% $-4.31B $-15.48B $-22.63B $-27.62B $-31.34B $-20.12B $-12.70B $-3.50B $19.11B $27.60B $23.89B $26.50B
AOCI 12-point trend, -38.6% $-1.38B $-1.18B $-1.43B $-1.52B $-1.69B $-1.18B $-1.72B $-1.63B $-1.69B $-803M $-816M $-996M
Stockholders' Equity 12-point trend, -12.6% $42.51B $20.45B $8.70B $1.07B $-6.22B $5.24B $12.07B $21.79B $46.37B $53.86B $47.29B $48.66B
Liabilities + Equity 12-point trend, +136.0% $261.76B $168.36B $140.98B $134.38B $109.30B $131.11B $115.44B $108.71B $137.85B $134.99B $112.18B $110.90B
Shares Outstanding 12-point trend, -33.7% 2,880,000,000 2,807,000,000 2,755,000,000 2,713,000,000 2,665,000,000 2,814,000,000 3,067,000,000 3,359,000,000 3,997,000,000 4,137,000,000 4,131,000,000 4,343,000,000
Fluxo de Caixa 16
Dados anuais de Fluxo de Caixa para ORCL
Métrica Tendência 202620252024202320222021202020192018201720162015
Stock-based Comp 12-point trend, +415.6% $4.81B $4.67B $3.97B $3.55B $2.61B $1.84B $1.59B $1.65B $1.61B $1.35B $1.04B $933M
Deferred Tax 12-point trend, -67.3% $-917M $-1.64B $-2.14B $-2.17B $-1.15B $-2.42B $-851M $-1.19B $-847M $-440M $-105M $-548M
Amort. of Intangibles 12-point trend, -22.2% $1.67B $2.31B $3.01B $3.58B $1.15B $1.38B $1.59B $1.69B $1.62B $1.45B $1.64B $2.15B
Restructuring 12-point trend, +759.4% $1.78B $299M $404M $490M $191M $431M $250M $443M $588M $463M $458M $207M
Operating Cash Flow 12-point trend, +119.3% $31.98B $20.82B $18.67B $17.16B $9.54B $15.89B $13.14B $14.55B $15.39B $14.13B $13.69B $14.58B
CapEx 12-point trend, +3901.7% $55.66B $21.21B $6.87B $8.70B $4.51B $2.13B $1.56B $1.66B $1.74B $2.02B $1.19B $1.39B
Investing Cash Flow 11-point trend, -906.1% $-51.85B $-21.71B $-7.36B $-36.48B $11.22B $-13.10B $9.84B $26.56B $-5.62B $-21.49B $-5.15B ·
Stock Issued 12-point trend, -20.2% $1.45B $653M $742M $1.19B $482M $1.79B $1.59B $2.15B $2.40B $2.18B $1.43B $1.82B
Stock Repurchased 12-point trend, -98.8% $95M $600M $1.20B $1.30B $16.25B $20.93B $19.24B $36.14B $11.35B $3.56B $10.44B $8.09B
Net Stock Activity 12-point trend, +116.7% $1.35B $53M $-460M $-108M $-15.77B $-19.15B $-17.65B $-33.98B $-8.95B $-1.38B $-10.44B $-8.09B
Dividends Paid 12-point trend, +156.6% $5.79B $4.74B $4.39B $3.67B $3.46B $3.06B $3.07B $2.93B $3.14B $2.63B $2.54B $2.25B
Financing Cash Flow 11-point trend, +503.6% $40.28B $1.10B $-10.55B $7.91B $-29.13B $-10.38B $-6.13B $-42.06B $-9.98B $9.09B $-9.98B ·
Net Change in Cash 12-point trend, +419.5% $20.50B $332M $689M $-11.62B $-8.71B $-7.14B $16.73B $-1.11B $-164M $1.63B $-1.56B $3.95B
Taxes Paid $3.70B · · · · · · · · · · ·
Free Cash Flow 12-point trend, -283.0% $-23.69B $-394M $11.81B $8.47B $5.03B $13.75B $11.57B $12.89B $13.65B $12.11B $12.37B $12.95B
Levered FCF 4-point trend, +8.2% · · · · · · · · $13.05B $10.65B $11.23B $12.06B
Lucratividade 8
Dados anuais de Lucratividade para ORCL
Métrica Tendência 202620252024202320222021202020192018201720162015
Gross Margin 2-point trend, -0.0% · · · · · · · · 61.0% 61.0% · ·
Operating Margin 9-point trend, -15.7% 30.6% 30.8% 29.0% 26.2% · · · 34.3% 34.3% 33.7% 34.0% 36.3%
Net Margin 9-point trend, -2.4% 25.4% 21.7% 19.8% 17.0% · · · 28.1% 9.6% 24.7% 24.0% 26.0%
Pretax Margin 4-point trend, -3.6% · · · · · · · · 32.4% 30.5% 30.9% 33.6%
EBITDA Margin 9-point trend, -15.7% 30.6% 30.8% 29.0% 26.2% · · · 34.3% 34.3% 33.7% 34.0% 36.3%
ROA 12-point trend, -19.5% 8.0% 8.0% 7.6% 7.0% 5.6% 11.2% 9.0% 9.0% 2.8% 7.5% 8.0% 9.9%
ROE 12-point trend, +161.0% 54.3% 85.4% 214.1% -330.4% -1368.0% 158.8% 59.9% 32.5% 7.7% 18.5% 18.6% 20.8%
ROIC 4-point trend, -59.8% · · · · · · · · 8.9% 19.1% 20.7% 22.1%
Liquidez e Solvência 4
Dados anuais de Liquidez e Solvência para ORCL
Métrica Tendência 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -73.0% 1.1 0.8 0.7 0.9 1.6 2.3 3.0 2.5 4.0 3.1 3.7 4.1
Quick Ratio 12-point trend, -74.6% 1.0 0.6 0.6 0.7 1.4 1.5 2.5 1.4 3.8 3.0 3.6 3.9
Debt / Equity 9-point trend, +0.17 0.2 0.4 1.2 3.8 -0.6 1.6 0.2 · · · 0.0 0.0
Interest Coverage 12-point trend, -63.1% 4.5 4.9 4.4 3.7 4.0 6.1 7.0 6.5 6.8 7.1 8.6 12.1
Eficiência 3
Dados anuais de Eficiência para ORCL
Métrica Tendência 202620252024202320222021202020192018201720162015
Asset Turnover 9-point trend, -17.6% 0.3 0.4 0.4 0.4 · · · 0.3 0.3 0.3 0.3 0.4
Inventory Turnover 4-point trend, -28.9% · · · · · · · · 8.3 10.9 10.5 11.6
Receivables Turnover 9-point trend, +8.9% 7.1 7.0 7.2 7.8 · · · 7.7 7.5 7.1 6.7 6.5
Por Ação 6
Dados anuais de Por Ação para ORCL
Métrica Tendência 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +31.7% $14.76 $7.29 $3.16 $0.40 $-2.33 $1.86 $3.94 $6.49 $11.44 $13.02 $11.45 $11.20
Revenue / Share 9-point trend, +172.3% $23.11 $20.03 $18.76 $18.06 · · · $10.59 $9.40 $8.95 $8.61 $8.49
Cash Flow / Share 12-point trend, +244.7% $10.97 $7.26 $6.61 $6.21 $3.42 $5.26 $3.99 $3.90 $3.63 $3.35 $3.15 $3.18
Cash / Share 12-point trend, +117.3% $10.86 $3.84 $3.79 $3.60 $8.02 $10.70 $12.14 $6.11 $5.41 $5.27 $4.88 $5.00
Dividend Paid / Share 12-point trend, +292.2% $2 $2 $2 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +163.8% $5.83 $4.34 $3.71 $3.07 $2.41 $4.55 $3.08 $2.97 $0.85 $2.24 $2.07 $2.21
Taxas de Crescimento 10
Dados anuais de Taxas de Crescimento para ORCL
Métrica Tendência 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, +258.5% 17.3% 8.4% 6.0% 17.7% 4.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +11.8% 10.5% 10.6% 9.4% · · · · · · · · ·
Revenue CAGR 5Y 10.7% · · · · · · · · · · ·
EPS YoY 6-point trend, -28.1% 34.3% 17.0% 20.8% 27.4% -47.0% 47.7% · · · · · ·
EPS CAGR 3Y 4-point trend, +21763.6% 23.8% 21.7% -6.6% -0.11% · · · · · · · ·
EPS CAGR 5Y 2-point trend, -28.5% 5.1% 7.1% · · · · · · · · · ·
Net Income YoY 6-point trend, +4.7% 37.3% 18.9% 23.1% 26.6% -51.1% 35.6% · · · · · ·
Net Income CAGR 3Y 4-point trend, +561.1% 26.2% 22.8% -8.7% -5.7% · · · · · · · ·
Net Income CAGR 5Y 2-point trend, +6.2% 4.5% 4.2% · · · · · · · · · ·
Dividend CAGR 5Y 2-point trend, +49.3% 13.6% 9.1% · · · · · · · · · ·
Avaliação (TTM) 16
Dados anuais de Avaliação (TTM) para ORCL
Métrica Tendência 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +76.2% $67.36B $57.40B $52.96B $49.95B $42.44B $40.48B $67.70B $39.51B $39.38B $37.79B $37.05B $38.23B
Net Income TTM 12-point trend, +71.9% $17.09B $12.44B $10.47B $8.50B $6.72B $13.75B $10.13B $11.08B $3.59B $9.45B $8.90B $9.94B
Market Cap 12-point trend, +244.3% $650.25B $464.64B $322.86B $287.42B $191.67B $221.57B $164.91B $169.97B $186.74B $187.78B $166.07B $188.88B
Enterprise Value 9-point trend, +365.5% $626.16B $461.13B $323.01B $281.71B $174.03B $199.73B $130.04B · · · $109.94B $134.51B
P/E 12-point trend, +96.8% 38.7 38.1 31.6 34.5 29.8 17.3 17.5 17.0 55.0 20.3 19.4 19.7
P/S 12-point trend, +95.4% 9.7 8.1 6.1 5.8 4.5 5.5 2.4 4.3 4.7 5.0 4.5 4.9
P/B 12-point trend, +294.1% 15.3 22.7 37.1 267.9 -30.8 42.3 13.7 7.8 4.1 3.5 3.5 3.9
P / Cash Flow 12-point trend, +54.3% 20.3 22.3 17.3 16.7 20.1 13.9 12.6 11.7 12.1 13.3 12.2 13.2
P / FCF 12-point trend, -288.2% -27.5 -1179.3 27.3 33.9 38.1 16.1 14.2 13.2 13.7 15.5 13.4 14.6
EV / EBITDA 9-point trend, +213.4% 30.4 26.1 21.0 21.5 15.9 13.1 9.4 · · · 8.7 9.7
EV / FCF 9-point trend, -354.4% -26.4 -1170.4 27.4 33.3 34.6 14.5 11.2 · · · 8.9 10.4
EV / Revenue 9-point trend, +164.2% 9.3 8.0 6.1 5.6 4.1 4.9 1.9 · · · 3.0 3.5
Dividend Yield 12-point trend, -25.2% 0.89% 1.0% 1.4% 1.3% 1.8% 1.4% 1.9% 1.7% 1.7% 1.4% 1.5% 1.2%
Earnings Yield 12-point trend, -49.2% 2.6% 2.6% 3.2% 2.9% 3.4% 5.8% 5.7% 5.9% 1.8% 4.9% 5.1% 5.1%
Payout Ratio 12-point trend, +49.3% 33.9% 38.1% 41.9% 43.1% 51.5% 22.3% 30.3% 26.5% 82.1% 28.2% 28.5% 22.7%
Annual Payout 12-point trend, +156.6% $5.79B $4.74B $4.39B $3.67B $3.46B $3.06B $3.07B $2.93B $3.14B $2.63B $2.54B $2.25B

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2026-05-312025-05-312024-05-312023-05-312022-05-31
Receita $67.36B$57.40B$52.96B$49.95B$42.44B
Margem Operacional % 30.6%30.8%29.0%26.2%
Lucro líquido $17.09B$12.44B$10.47B$8.50B$6.72B
EPS Diluído $5.83$4.34$3.71$3.07$2.41
Balanço Patrimonial
2026-05-312025-05-312024-05-312023-05-312022-05-31
Dívida / Patrimônio Líquido 0.20.41.23.8-0.6
Índice de liquidez corrente 1.10.80.70.91.6
Índice de Liquidez Seca 1.00.60.60.71.4
Fluxo de Caixa
2026-05-312025-05-312024-05-312023-05-312022-05-31
Fluxo de caixa livre $-23.69B$-394M$11.81B$8.47B$5.03B

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