Solvency ratios also known as long-term debt ratios measure a company ability to meet long-term obligations.
Solvency Ratios (Summary)
Based on: 10-Q (reporting date: 2022-02-28), 10-Q (reporting date: 2021-11-30), 10-Q (reporting date: 2021-08-31), 10-K (reporting date: 2021-05-31), 10-Q (reporting date: 2021-02-28), 10-Q (reporting date: 2020-11-30), 10-Q (reporting date: 2020-08-31), 10-K (reporting date: 2020-05-31), 10-Q (reporting date: 2020-02-29), 10-Q (reporting date: 2019-11-30), 10-Q (reporting date: 2019-08-31), 10-K (reporting date: 2019-05-31), 10-Q (reporting date: 2019-02-28), 10-Q (reporting date: 2018-11-30), 10-Q (reporting date: 2018-08-31), 10-K (reporting date: 2018-05-31), 10-Q (reporting date: 2018-02-28), 10-Q (reporting date: 2017-11-30), 10-Q (reporting date: 2017-08-31), 10-K (reporting date: 2017-05-31), 10-Q (reporting date: 2017-02-28), 10-Q (reporting date: 2016-11-30), 10-Q (reporting date: 2016-08-31), 10-K (reporting date: 2016-05-31), 10-Q (reporting date: 2016-02-29), 10-Q (reporting date: 2015-11-30), 10-Q (reporting date: 2015-08-31).
Solvency ratio | Description | The company |
---|---|---|
Debt to capital ratio | A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. | Oracle Corp. debt to capital ratio deteriorated from Q1 2022 to Q2 2022 but then slightly improved from Q2 2022 to Q3 2022. |
Debt to assets ratio | A solvency ratio calculated as total debt divided by total assets. | Oracle Corp. debt to assets ratio deteriorated from Q1 2022 to Q2 2022 but then slightly improved from Q2 2022 to Q3 2022. |
Solvency ratio | Description | The company |
---|---|---|
Interest coverage ratio | A solvency ratio calculated as EBIT divided by interest payments. | Oracle Corp. interest coverage ratio deteriorated from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022. |
Debt to Equity
Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||||||||||||||||||||||||||||||||
Notes payable, current | 6,248 | 4,998 | 6,748 | 8,250 | 5,758 | 7,251 | 2,997 | 2,371 | 2,355 | 999 | 3,748 | 4,494 | 4,487 | 6,477 | 3,743 | 4,491 | 4,491 | 2,499 | 4,998 | 9,797 | 3,498 | 3,838 | 999 | 3,750 | — | 2,000 | 2,000 | ||||||||
Notes payable and other borrowings, non-current | 72,165 | 73,433 | 75,970 | 75,995 | 63,541 | 63,531 | 67,769 | 69,226 | 49,320 | 50,670 | 50,692 | 51,673 | 51,672 | 51,561 | 54,386 | 56,128 | 56,224 | 58,170 | 48,293 | 48,112 | 50,469 | 50,489 | 53,057 | 40,105 | 40,106 | 39,940 | 40,050 | ||||||||
Total debt | 78,413 | 78,431 | 82,718 | 84,245 | 69,299 | 70,782 | 70,766 | 71,597 | 51,675 | 51,669 | 54,440 | 56,167 | 56,159 | 58,038 | 58,129 | 60,619 | 60,715 | 60,669 | 53,291 | 57,909 | 53,967 | 54,327 | 54,056 | 43,855 | 40,106 | 41,940 | 42,050 | ||||||||
Total Oracle Corporation stockholders’ equity (deficit) | (8,696) | (10,101) | (1,541) | 5,238 | 8,900 | 7,917 | 9,491 | 12,074 | 14,235 | 15,563 | 18,433 | 21,785 | 23,714 | 30,572 | 38,067 | 45,726 | 47,789 | 55,868 | 55,959 | 53,860 | 50,615 | 48,462 | 47,435 | 47,289 | 45,870 | 45,924 | 47,097 | ||||||||
Solvency Ratio | |||||||||||||||||||||||||||||||||||
Debt to equity1 | — | — | — | 16.08 | 7.79 | 8.94 | 7.46 | 5.93 | 3.63 | 3.32 | 2.95 | 2.58 | 2.37 | 1.90 | 1.53 | 1.33 | 1.27 | 1.09 | 0.95 | 1.08 | 1.07 | 1.12 | 1.14 | 0.93 | 0.87 | 0.91 | 0.89 | ||||||||
Benchmarks | |||||||||||||||||||||||||||||||||||
Debt to Equity, Competitors2 | |||||||||||||||||||||||||||||||||||
Accenture PLC | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
Adobe Inc. | — | — | 0.30 | 0.28 | 0.29 | 0.30 | 0.30 | 0.31 | 0.35 | 0.38 | 0.39 | 0.39 | 0.40 | 0.42 | 0.42 | 0.44 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | 0.24 | 0.25 | 0.26 | 0.26 | 0.26 | 0.27 | ||||||||
Automatic Data Processing Inc. | 0.71 | 0.59 | 0.57 | 0.53 | 0.35 | 0.34 | 0.34 | 0.35 | 0.37 | 0.37 | 1.11 | 0.42 | 0.38 | 0.67 | 0.52 | 0.58 | 0.50 | 0.51 | 0.54 | 0.50 | 0.49 | 0.52 | 0.47 | 0.45 | 0.45 | 0.47 | 0.43 | ||||||||
Fidelity National Information Services Inc. | — | — | 0.41 | 0.43 | 0.42 | 0.40 | 0.40 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 1.83 | 0.93 | 0.88 | 0.90 | 0.85 | 0.86 | 0.81 | 0.91 | 0.98 | 0.96 | — | — | — | — | ||||||||
International Business Machines Corp. | — | — | 2.85 | 2.74 | 2.45 | 2.51 | 2.64 | 2.99 | 3.08 | 3.15 | 3.22 | 3.02 | 3.69 | 4.14 | 3.03 | 2.73 | 2.37 | 2.46 | 2.55 | 2.66 | 2.32 | 2.48 | 2.33 | — | — | — | — | ||||||||
Intuit Inc. | — | 0.43 | 0.21 | 0.21 | 0.20 | 0.27 | 0.45 | 0.66 | 0.08 | 0.11 | 0.12 | 0.12 | 0.11 | 0.15 | 0.15 | 0.19 | 0.19 | 0.95 | 0.73 | 0.36 | 0.29 | 1.46 | 1.18 | 0.86 | 0.80 | 1.94 | 0.81 | ||||||||
Mastercard Inc. | — | — | 2.08 | 1.90 | 2.07 | 2.16 | 2.19 | 1.98 | 2.17 | 1.93 | 2.31 | 1.45 | 1.56 | 1.56 | 1.22 | 1.17 | 1.10 | 1.11 | 1.13 | 0.99 | 0.84 | 0.91 | 0.93 | — | — | — | — | ||||||||
Microsoft Corp. | 0.31 | 0.33 | 0.35 | 0.41 | 0.43 | 0.46 | 0.52 | 0.54 | 0.58 | 0.63 | 0.66 | 0.71 | 0.77 | 0.79 | 0.89 | 0.92 | 0.97 | 1.14 | 0.95 | 1.19 | 1.20 | 1.23 | 1.06 | 0.75 | 0.62 | 0.58 | 0.50 | ||||||||
PayPal Holdings Inc. | — | — | 0.45 | 0.42 | 0.41 | 0.43 | 0.46 | 0.45 | 0.48 | 0.51 | 0.50 | 0.29 | 0.30 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.20 | 0.06 | 0.00 | 0.00 | 0.00 | — | — | — | — | ||||||||
salesforce.com inc. | 0.19 | 0.24 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.17 | 0.19 | 0.20 | 0.25 | 0.27 | 0.29 | 0.18 | 0.21 | 0.22 | 0.23 | 0.27 | 0.27 | 0.29 | 0.23 | — | — | — | — | ||||||||
ServiceNow Inc. | — | — | 0.39 | 0.43 | 0.45 | 0.48 | 0.53 | 0.58 | 0.64 | 0.28 | 0.31 | 0.33 | 0.48 | 0.54 | 0.56 | 0.60 | 0.80 | 0.96 | 1.33 | 2.01 | 2.10 | 2.36 | 1.21 | — | — | — | — | ||||||||
Visa Inc. | — | 0.58 | 0.58 | 0.56 | 0.56 | 0.56 | 0.56 | 0.66 | 0.59 | 0.52 | 0.47 | 0.48 | 0.48 | 0.49 | 0.49 | 0.49 | 0.50 | 0.49 | 0.50 | 0.56 | 0.50 | 0.52 | 0.52 | 0.48 | 0.48 | 0.54 | 0.54 |
Based on: 10-Q (reporting date: 2022-02-28), 10-Q (reporting date: 2021-11-30), 10-Q (reporting date: 2021-08-31), 10-K (reporting date: 2021-05-31), 10-Q (reporting date: 2021-02-28), 10-Q (reporting date: 2020-11-30), 10-Q (reporting date: 2020-08-31), 10-K (reporting date: 2020-05-31), 10-Q (reporting date: 2020-02-29), 10-Q (reporting date: 2019-11-30), 10-Q (reporting date: 2019-08-31), 10-K (reporting date: 2019-05-31), 10-Q (reporting date: 2019-02-28), 10-Q (reporting date: 2018-11-30), 10-Q (reporting date: 2018-08-31), 10-K (reporting date: 2018-05-31), 10-Q (reporting date: 2018-02-28), 10-Q (reporting date: 2017-11-30), 10-Q (reporting date: 2017-08-31), 10-K (reporting date: 2017-05-31), 10-Q (reporting date: 2017-02-28), 10-Q (reporting date: 2016-11-30), 10-Q (reporting date: 2016-08-31), 10-K (reporting date: 2016-05-31), 10-Q (reporting date: 2016-02-29), 10-Q (reporting date: 2015-11-30), 10-Q (reporting date: 2015-08-31).
1 Q3 2022 Calculation
Debt to equity = Total debt ÷ Total Oracle Corporation stockholders’ equity (deficit)
= 78,413 ÷ -8,696 = —
2 Click competitor name to see calculations.
Debt to Capital
Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||||||||||||||||||||||||||||||||
Notes payable, current | 6,248 | 4,998 | 6,748 | 8,250 | 5,758 | 7,251 | 2,997 | 2,371 | 2,355 | 999 | 3,748 | 4,494 | 4,487 | 6,477 | 3,743 | 4,491 | 4,491 | 2,499 | 4,998 | 9,797 | 3,498 | 3,838 | 999 | 3,750 | — | 2,000 | 2,000 | ||||||||
Notes payable and other borrowings, non-current | 72,165 | 73,433 | 75,970 | 75,995 | 63,541 | 63,531 | 67,769 | 69,226 | 49,320 | 50,670 | 50,692 | 51,673 | 51,672 | 51,561 | 54,386 | 56,128 | 56,224 | 58,170 | 48,293 | 48,112 | 50,469 | 50,489 | 53,057 | 40,105 | 40,106 | 39,940 | 40,050 | ||||||||
Total debt | 78,413 | 78,431 | 82,718 | 84,245 | 69,299 | 70,782 | 70,766 | 71,597 | 51,675 | 51,669 | 54,440 | 56,167 | 56,159 | 58,038 | 58,129 | 60,619 | 60,715 | 60,669 | 53,291 | 57,909 | 53,967 | 54,327 | 54,056 | 43,855 | 40,106 | 41,940 | 42,050 | ||||||||
Total Oracle Corporation stockholders’ equity (deficit) | (8,696) | (10,101) | (1,541) | 5,238 | 8,900 | 7,917 | 9,491 | 12,074 | 14,235 | 15,563 | 18,433 | 21,785 | 23,714 | 30,572 | 38,067 | 45,726 | 47,789 | 55,868 | 55,959 | 53,860 | 50,615 | 48,462 | 47,435 | 47,289 | 45,870 | 45,924 | 47,097 | ||||||||
Total capital | 69,717 | 68,330 | 81,177 | 89,483 | 78,199 | 78,699 | 80,257 | 83,671 | 65,910 | 67,232 | 72,873 | 77,952 | 79,873 | 88,610 | 96,196 | 106,345 | 108,504 | 116,537 | 109,250 | 111,769 | 104,582 | 102,789 | 101,491 | 91,144 | 85,976 | 87,864 | 89,147 | ||||||||
Solvency Ratio | |||||||||||||||||||||||||||||||||||
Debt to capital1 | 1.12 | 1.15 | 1.02 | 0.94 | 0.89 | 0.90 | 0.88 | 0.86 | 0.78 | 0.77 | 0.75 | 0.72 | 0.70 | 0.65 | 0.60 | 0.57 | 0.56 | 0.52 | 0.49 | 0.52 | 0.52 | 0.53 | 0.53 | 0.48 | 0.47 | 0.48 | 0.47 | ||||||||
Benchmarks | |||||||||||||||||||||||||||||||||||
Debt to Capital, Competitors2 | |||||||||||||||||||||||||||||||||||
Accenture PLC | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
Adobe Inc. | — | — | 0.23 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.26 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.31 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | ||||||||
Automatic Data Processing Inc. | 0.42 | 0.37 | 0.36 | 0.35 | 0.26 | 0.25 | 0.26 | 0.26 | 0.27 | 0.27 | 0.53 | 0.30 | 0.28 | 0.40 | 0.34 | 0.37 | 0.33 | 0.34 | 0.35 | 0.33 | 0.33 | 0.34 | 0.32 | 0.31 | 0.31 | 0.32 | 0.30 | ||||||||
Fidelity National Information Services Inc. | — | — | 0.29 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.65 | 0.48 | 0.47 | 0.47 | 0.46 | 0.46 | 0.45 | 0.48 | 0.50 | 0.49 | — | — | — | — | ||||||||
International Business Machines Corp. | — | — | 0.74 | 0.73 | 0.71 | 0.72 | 0.73 | 0.75 | 0.76 | 0.76 | 0.76 | 0.75 | 0.79 | 0.81 | 0.75 | 0.73 | 0.70 | 0.71 | 0.72 | 0.73 | 0.70 | 0.71 | 0.70 | — | — | — | — | ||||||||
Intuit Inc. | — | 0.30 | 0.17 | 0.17 | 0.17 | 0.21 | 0.31 | 0.40 | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 | 0.13 | 0.13 | 0.16 | 0.16 | 0.49 | 0.42 | 0.26 | 0.23 | 0.59 | 0.54 | 0.46 | 0.44 | 0.66 | 0.45 | ||||||||
Mastercard Inc. | — | — | 0.68 | 0.66 | 0.67 | 0.68 | 0.69 | 0.66 | 0.68 | 0.66 | 0.70 | 0.59 | 0.61 | 0.61 | 0.55 | 0.54 | 0.52 | 0.53 | 0.53 | 0.50 | 0.46 | 0.48 | 0.48 | — | — | — | — | ||||||||
Microsoft Corp. | 0.23 | 0.25 | 0.26 | 0.29 | 0.30 | 0.32 | 0.34 | 0.35 | 0.37 | 0.39 | 0.40 | 0.41 | 0.44 | 0.44 | 0.47 | 0.48 | 0.49 | 0.53 | 0.49 | 0.54 | 0.55 | 0.55 | 0.51 | 0.43 | 0.38 | 0.37 | 0.33 | ||||||||
PayPal Holdings Inc. | — | — | 0.31 | 0.29 | 0.29 | 0.30 | 0.32 | 0.31 | 0.33 | 0.34 | 0.33 | 0.23 | 0.23 | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | 0.17 | 0.06 | 0.00 | 0.00 | 0.00 | — | — | — | — | ||||||||
salesforce.com inc. | 0.16 | 0.19 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.15 | 0.16 | 0.17 | 0.20 | 0.21 | 0.22 | 0.15 | 0.17 | 0.18 | 0.19 | 0.21 | 0.21 | 0.23 | 0.19 | — | — | — | — | ||||||||
ServiceNow Inc. | — | — | 0.28 | 0.30 | 0.31 | 0.33 | 0.35 | 0.37 | 0.39 | 0.22 | 0.24 | 0.25 | 0.32 | 0.35 | 0.36 | 0.37 | 0.44 | 0.49 | 0.57 | 0.67 | 0.68 | 0.70 | 0.55 | — | — | — | — | ||||||||
Visa Inc. | — | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.40 | 0.37 | 0.34 | 0.32 | 0.33 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.36 | 0.33 | 0.34 | 0.34 | 0.33 | 0.33 | 0.35 | 0.35 |
Based on: 10-Q (reporting date: 2022-02-28), 10-Q (reporting date: 2021-11-30), 10-Q (reporting date: 2021-08-31), 10-K (reporting date: 2021-05-31), 10-Q (reporting date: 2021-02-28), 10-Q (reporting date: 2020-11-30), 10-Q (reporting date: 2020-08-31), 10-K (reporting date: 2020-05-31), 10-Q (reporting date: 2020-02-29), 10-Q (reporting date: 2019-11-30), 10-Q (reporting date: 2019-08-31), 10-K (reporting date: 2019-05-31), 10-Q (reporting date: 2019-02-28), 10-Q (reporting date: 2018-11-30), 10-Q (reporting date: 2018-08-31), 10-K (reporting date: 2018-05-31), 10-Q (reporting date: 2018-02-28), 10-Q (reporting date: 2017-11-30), 10-Q (reporting date: 2017-08-31), 10-K (reporting date: 2017-05-31), 10-Q (reporting date: 2017-02-28), 10-Q (reporting date: 2016-11-30), 10-Q (reporting date: 2016-08-31), 10-K (reporting date: 2016-05-31), 10-Q (reporting date: 2016-02-29), 10-Q (reporting date: 2015-11-30), 10-Q (reporting date: 2015-08-31).
1 Q3 2022 Calculation
Debt to capital = Total debt ÷ Total capital
= 78,413 ÷ 69,717 = 1.12
2 Click competitor name to see calculations.
Solvency ratio | Description | The company |
---|---|---|
Debt to capital ratio | A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. | Oracle Corp. debt to capital ratio deteriorated from Q1 2022 to Q2 2022 but then slightly improved from Q2 2022 to Q3 2022. |
Debt to Assets
Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||||||||||||||||||||||||||||||||
Notes payable, current | 6,248 | 4,998 | 6,748 | 8,250 | 5,758 | 7,251 | 2,997 | 2,371 | 2,355 | 999 | 3,748 | 4,494 | 4,487 | 6,477 | 3,743 | 4,491 | 4,491 | 2,499 | 4,998 | 9,797 | 3,498 | 3,838 | 999 | 3,750 | — | 2,000 | 2,000 | ||||||||
Notes payable and other borrowings, non-current | 72,165 | 73,433 | 75,970 | 75,995 | 63,541 | 63,531 | 67,769 | 69,226 | 49,320 | 50,670 | 50,692 | 51,673 | 51,672 | 51,561 | 54,386 | 56,128 | 56,224 | 58,170 | 48,293 | 48,112 | 50,469 | 50,489 | 53,057 | 40,105 | 40,106 | 39,940 | 40,050 | ||||||||
Total debt | 78,413 | 78,431 | 82,718 | 84,245 | 69,299 | 70,782 | 70,766 | 71,597 | 51,675 | 51,669 | 54,440 | 56,167 | 56,159 | 58,038 | 58,129 | 60,619 | 60,715 | 60,669 | 53,291 | 57,909 | 53,967 | 54,327 | 54,056 | 43,855 | 40,106 | 41,940 | 42,050 | ||||||||
Total assets | 108,644 | 106,897 | 122,924 | 131,107 | 118,109 | 110,014 | 113,546 | 115,438 | 96,704 | 98,443 | 106,229 | 108,709 | 109,438 | 118,318 | 128,358 | 137,264 | 138,201 | 138,762 | 133,597 | 134,991 | 125,382 | 123,600 | 123,223 | 112,180 | 104,894 | 106,483 | 109,706 | ||||||||
Solvency Ratio | |||||||||||||||||||||||||||||||||||
Debt to assets1 | 0.72 | 0.73 | 0.67 | 0.64 | 0.59 | 0.64 | 0.62 | 0.62 | 0.53 | 0.52 | 0.51 | 0.52 | 0.51 | 0.49 | 0.45 | 0.44 | 0.44 | 0.44 | 0.40 | 0.43 | 0.43 | 0.44 | 0.44 | 0.39 | 0.38 | 0.39 | 0.38 | ||||||||
Benchmarks | |||||||||||||||||||||||||||||||||||
Debt to Assets, Competitors2 | |||||||||||||||||||||||||||||||||||
Accenture PLC | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
Adobe Inc. | — | — | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.19 | 0.19 | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | ||||||||
Automatic Data Processing Inc. | 0.04 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.16 | 0.05 | 0.04 | 0.08 | 0.07 | 0.05 | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.06 | ||||||||
Fidelity National Information Services Inc. | — | — | 0.24 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.24 | 0.24 | 0.56 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.36 | 0.37 | 0.39 | 0.38 | — | — | — | — | ||||||||
International Business Machines Corp. | — | — | 0.41 | 0.39 | 0.38 | 0.38 | 0.38 | 0.39 | 0.42 | 0.42 | 0.42 | 0.41 | 0.44 | 0.47 | 0.38 | 0.37 | 0.38 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.36 | — | — | — | — | ||||||||
Intuit Inc. | — | 0.26 | 0.14 | 0.13 | 0.13 | 0.16 | 0.24 | 0.31 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.08 | 0.09 | 0.08 | 0.08 | 0.23 | 0.22 | 0.12 | 0.10 | 0.26 | 0.28 | 0.24 | 0.20 | 0.29 | 0.22 | ||||||||
Mastercard Inc. | — | — | 0.39 | 0.37 | 0.39 | 0.40 | 0.40 | 0.38 | 0.40 | 0.39 | 0.41 | 0.29 | 0.30 | 0.32 | 0.27 | 0.25 | 0.27 | 0.26 | 0.28 | 0.25 | 0.26 | 0.27 | 0.28 | — | — | — | — | ||||||||
Microsoft Corp. | 0.14 | 0.16 | 0.16 | 0.17 | 0.19 | 0.20 | 0.21 | 0.21 | 0.23 | 0.25 | 0.25 | 0.25 | 0.28 | 0.28 | 0.30 | 0.29 | 0.31 | 0.35 | 0.34 | 0.36 | 0.37 | 0.38 | 0.35 | 0.28 | 0.26 | 0.25 | 0.22 | ||||||||
PayPal Holdings Inc. | — | — | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.15 | 0.10 | 0.10 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 | — | — | — | — | ||||||||
salesforce.com inc. | 0.12 | 0.15 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.09 | 0.10 | 0.10 | 0.14 | 0.14 | 0.14 | 0.08 | 0.10 | 0.10 | 0.11 | 0.11 | 0.13 | 0.12 | 0.10 | — | — | — | — | ||||||||
ServiceNow Inc. | — | — | 0.14 | 0.15 | 0.17 | 0.17 | 0.18 | 0.19 | 0.22 | 0.11 | 0.11 | 0.12 | 0.14 | 0.15 | 0.15 | 0.17 | 0.23 | 0.25 | 0.31 | 0.35 | 0.38 | 0.39 | 0.24 | — | — | — | — | ||||||||
Visa Inc. | — | 0.26 | 0.26 | 0.25 | 0.25 | 0.26 | 0.26 | 0.30 | 0.27 | 0.25 | 0.22 | 0.23 | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | 0.27 | 0.25 | 0.25 | 0.26 | 0.25 | 0.25 | 0.29 | 0.29 |
Based on: 10-Q (reporting date: 2022-02-28), 10-Q (reporting date: 2021-11-30), 10-Q (reporting date: 2021-08-31), 10-K (reporting date: 2021-05-31), 10-Q (reporting date: 2021-02-28), 10-Q (reporting date: 2020-11-30), 10-Q (reporting date: 2020-08-31), 10-K (reporting date: 2020-05-31), 10-Q (reporting date: 2020-02-29), 10-Q (reporting date: 2019-11-30), 10-Q (reporting date: 2019-08-31), 10-K (reporting date: 2019-05-31), 10-Q (reporting date: 2019-02-28), 10-Q (reporting date: 2018-11-30), 10-Q (reporting date: 2018-08-31), 10-K (reporting date: 2018-05-31), 10-Q (reporting date: 2018-02-28), 10-Q (reporting date: 2017-11-30), 10-Q (reporting date: 2017-08-31), 10-K (reporting date: 2017-05-31), 10-Q (reporting date: 2017-02-28), 10-Q (reporting date: 2016-11-30), 10-Q (reporting date: 2016-08-31), 10-K (reporting date: 2016-05-31), 10-Q (reporting date: 2016-02-29), 10-Q (reporting date: 2015-11-30), 10-Q (reporting date: 2015-08-31).
1 Q3 2022 Calculation
Debt to assets = Total debt ÷ Total assets
= 78,413 ÷ 108,644 = 0.72
2 Click competitor name to see calculations.
Solvency ratio | Description | The company |
---|---|---|
Debt to assets ratio | A solvency ratio calculated as total debt divided by total assets. | Oracle Corp. debt to assets ratio deteriorated from Q1 2022 to Q2 2022 but then slightly improved from Q2 2022 to Q3 2022. |
Financial Leverage
Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||||||||||||||||||||||||||||||||
Total assets | 108,644 | 106,897 | 122,924 | 131,107 | 118,109 | 110,014 | 113,546 | 115,438 | 96,704 | 98,443 | 106,229 | 108,709 | 109,438 | 118,318 | 128,358 | 137,264 | 138,201 | 138,762 | 133,597 | 134,991 | 125,382 | 123,600 | 123,223 | 112,180 | 104,894 | 106,483 | 109,706 | ||||||||
Total Oracle Corporation stockholders’ equity (deficit) | (8,696) | (10,101) | (1,541) | 5,238 | 8,900 | 7,917 | 9,491 | 12,074 | 14,235 | 15,563 | 18,433 | 21,785 | 23,714 | 30,572 | 38,067 | 45,726 | 47,789 | 55,868 | 55,959 | 53,860 | 50,615 | 48,462 | 47,435 | 47,289 | 45,870 | 45,924 | 47,097 | ||||||||
Solvency Ratio | |||||||||||||||||||||||||||||||||||
Financial leverage1 | — | — | — | 25.03 | 13.27 | 13.90 | 11.96 | 9.56 | 6.79 | 6.33 | 5.76 | 4.99 | 4.61 | 3.87 | 3.37 | 3.00 | 2.89 | 2.48 | 2.39 | 2.51 | 2.48 | 2.55 | 2.60 | 2.37 | 2.29 | 2.32 | 2.33 | ||||||||
Benchmarks | |||||||||||||||||||||||||||||||||||
Financial Leverage, Competitors2 | |||||||||||||||||||||||||||||||||||
Accenture PLC | — | 2.16 | 2.15 | 2.21 | 2.18 | 2.18 | 2.14 | 2.18 | 2.19 | 2.17 | 2.19 | 2.07 | 2.05 | 2.05 | 2.11 | 2.36 | 2.37 | 2.39 | 2.52 | 2.54 | 2.59 | 2.52 | 2.76 | 2.73 | 2.69 | 2.66 | 3.05 | ||||||||
Adobe Inc. | — | — | 1.89 | 1.84 | 1.81 | 1.85 | 1.84 | 1.83 | 1.91 | 1.99 | 2.03 | 1.97 | 1.96 | 1.98 | 1.98 | 2.00 | 1.74 | 1.74 | 1.73 | 1.72 | 1.70 | 1.71 | 1.72 | 1.71 | 1.70 | 1.69 | 1.68 | ||||||||
Automatic Data Processing Inc. | 17.19 | 11.70 | 11.21 | 8.60 | 9.59 | 8.36 | 7.30 | 6.81 | 7.90 | 9.15 | 7.04 | 7.76 | 9.19 | 8.15 | 8.00 | 10.72 | 10.94 | 11.33 | 9.02 | 9.35 | 10.69 | 10.48 | 8.08 | 9.74 | 11.35 | 9.49 | 7.43 | ||||||||
Fidelity National Information Services Inc. | — | — | 1.73 | 1.75 | 1.73 | 1.70 | 1.70 | 1.70 | 1.70 | 1.69 | 1.68 | 1.70 | 1.70 | 3.29 | 2.43 | 2.33 | 2.35 | 2.29 | 2.33 | 2.26 | 2.43 | 2.52 | 2.54 | — | — | — | — | ||||||||
International Business Machines Corp. | — | — | 7.00 | 6.98 | 6.49 | 6.69 | 6.95 | 7.57 | 7.27 | 7.50 | 7.67 | 7.30 | 8.33 | 8.76 | 7.94 | 7.35 | 6.17 | 6.57 | 6.90 | 7.12 | 6.20 | 6.54 | 6.41 | — | — | — | — | ||||||||
Intuit Inc. | — | 1.69 | 1.53 | 1.57 | 1.58 | 1.65 | 1.85 | 2.14 | 1.64 | 1.80 | 1.70 | 1.68 | 1.70 | 1.91 | 1.77 | 2.20 | 2.45 | 4.23 | 3.38 | 3.00 | 2.93 | 5.57 | 4.20 | 3.66 | 3.96 | 6.78 | 3.65 | ||||||||
Mastercard Inc. | — | — | 5.28 | 5.15 | 5.28 | 5.42 | 5.50 | 5.25 | 5.45 | 4.97 | 5.68 | 4.96 | 5.25 | 4.94 | 4.55 | 4.61 | 4.04 | 4.27 | 4.02 | 3.90 | 3.25 | 3.39 | 3.31 | — | — | — | — | ||||||||
Microsoft Corp. | 2.12 | 2.13 | 2.21 | 2.35 | 2.30 | 2.34 | 2.44 | 2.55 | 2.49 | 2.57 | 2.63 | 2.80 | 2.78 | 2.81 | 3.00 | 3.13 | 3.10 | 3.27 | 2.78 | 3.33 | 3.23 | 3.26 | 3.02 | 2.69 | 2.43 | 2.35 | 2.23 | ||||||||
PayPal Holdings Inc. | — | — | 3.68 | 3.49 | 3.37 | 3.53 | 3.73 | 3.52 | 3.55 | 3.58 | 3.40 | 3.04 | 3.05 | 3.00 | 3.05 | 2.82 | 2.89 | 2.77 | 2.89 | 2.55 | 2.45 | 2.35 | 2.29 | — | — | — | — | ||||||||
salesforce.com inc. | 1.53 | 1.60 | 1.52 | 1.60 | 1.47 | 1.50 | 1.55 | 1.63 | 1.50 | 1.94 | 2.02 | 1.97 | 1.81 | 1.91 | 2.08 | 2.24 | 1.98 | 2.06 | 2.15 | 2.34 | 2.11 | 2.35 | 2.30 | — | — | — | — | ||||||||
ServiceNow Inc. | — | — | 2.75 | 2.92 | 2.68 | 2.81 | 2.90 | 3.07 | 2.88 | 2.63 | 2.73 | 2.83 | 3.33 | 3.65 | 3.68 | 3.49 | 3.51 | 3.89 | 4.28 | 5.82 | 5.57 | 6.06 | 5.08 | — | — | — | — | ||||||||
Visa Inc. | — | 2.27 | 2.26 | 2.21 | 2.19 | 2.13 | 2.13 | 2.23 | 2.19 | 2.11 | 2.12 | 2.09 | 2.01 | 2.04 | 2.10 | 2.04 | 2.05 | 2.02 | 2.01 | 2.08 | 2.00 | 2.05 | 2.00 | 1.95 | 1.95 | 1.86 | 1.87 |
Based on: 10-Q (reporting date: 2022-02-28), 10-Q (reporting date: 2021-11-30), 10-Q (reporting date: 2021-08-31), 10-K (reporting date: 2021-05-31), 10-Q (reporting date: 2021-02-28), 10-Q (reporting date: 2020-11-30), 10-Q (reporting date: 2020-08-31), 10-K (reporting date: 2020-05-31), 10-Q (reporting date: 2020-02-29), 10-Q (reporting date: 2019-11-30), 10-Q (reporting date: 2019-08-31), 10-K (reporting date: 2019-05-31), 10-Q (reporting date: 2019-02-28), 10-Q (reporting date: 2018-11-30), 10-Q (reporting date: 2018-08-31), 10-K (reporting date: 2018-05-31), 10-Q (reporting date: 2018-02-28), 10-Q (reporting date: 2017-11-30), 10-Q (reporting date: 2017-08-31), 10-K (reporting date: 2017-05-31), 10-Q (reporting date: 2017-02-28), 10-Q (reporting date: 2016-11-30), 10-Q (reporting date: 2016-08-31), 10-K (reporting date: 2016-05-31), 10-Q (reporting date: 2016-02-29), 10-Q (reporting date: 2015-11-30), 10-Q (reporting date: 2015-08-31).
1 Q3 2022 Calculation
Financial leverage = Total assets ÷ Total Oracle Corporation stockholders’ equity (deficit)
= 108,644 ÷ -8,696 = —
2 Click competitor name to see calculations.
Interest Coverage
Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||||||||||||||||||||||||||||||||
Net income (loss) | 2,319 | (1,247) | 2,457 | 4,032 | 5,021 | 2,442 | 2,251 | 3,116 | 2,571 | 2,311 | 2,137 | 3,740 | 2,745 | 2,333 | 2,265 | 3,406 | (4,024) | 2,233 | 2,210 | 3,232 | 2,239 | 2,032 | 1,832 | 2,815 | 2,142 | 2,197 | 1,747 | ||||||||
Add: Income tax expense | 521 | (249) | 224 | 124 | (1,745) | 530 | 344 | 579 | 505 | 499 | 345 | 126 | 343 | 441 | 275 | 733 | 7,324 | 634 | 375 | 529 | 459 | 653 | 541 | 917 | 590 | 471 | 563 | ||||||||
Add: Interest expense | 667 | 679 | 705 | 697 | 585 | 600 | 614 | 580 | 456 | 465 | 494 | 525 | 509 | 519 | 529 | 548 | 533 | 475 | 469 | 481 | 450 | 451 | 416 | 362 | 360 | 371 | 374 | ||||||||
Earnings before interest and tax (EBIT) | 3,507 | (817) | 3,386 | 4,853 | 3,861 | 3,572 | 3,209 | 4,275 | 3,532 | 3,275 | 2,976 | 4,391 | 3,597 | 3,293 | 3,069 | 4,687 | 3,833 | 3,342 | 3,054 | 4,242 | 3,148 | 3,136 | 2,789 | 4,094 | 3,092 | 3,039 | 2,684 | ||||||||
Solvency Ratio | |||||||||||||||||||||||||||||||||||
Interest coverage1 | 3.98 | 4.23 | 6.06 | 6.21 | 6.27 | 6.48 | 6.76 | 7.05 | 7.31 | 7.14 | 6.96 | 6.89 | 6.96 | 6.99 | 7.16 | 7.37 | 7.39 | 7.35 | 7.34 | 7.41 | 7.84 | 8.25 | 8.62 | 8.80 | — | — | — | ||||||||
Benchmarks | |||||||||||||||||||||||||||||||||||
Interest Coverage, Competitors2 | |||||||||||||||||||||||||||||||||||
Accenture PLC | — | 133.08 | 133.32 | 131.46 | 126.89 | 196.99 | 191.96 | 205.84 | 248.30 | 245.62 | 270.18 | 273.26 | 299.07 | 287.79 | 307.38 | 298.26 | 293.50 | 288.40 | 278.79 | 297.95 | 328.85 | 355.21 | 375.09 | 345.67 | — | — | — | ||||||||
Adobe Inc. | — | — | 53.39 | 51.49 | 49.52 | 45.92 | 42.50 | 37.00 | 32.36 | 28.08 | 23.87 | 21.38 | 20.83 | 22.62 | 26.41 | 32.31 | 35.01 | 33.97 | 32.24 | 29.73 | 27.80 | 25.78 | 23.87 | 21.37 | — | — | — | ||||||||
Automatic Data Processing Inc. | 52.01 | 53.87 | 56.42 | 57.30 | 56.00 | 50.63 | 39.99 | 30.72 | 27.23 | 26.16 | 24.14 | 24.14 | 21.65 | 21.09 | 21.52 | 22.14 | 25.30 | 25.50 | 29.95 | 32.64 | 35.08 | 34.87 | 32.72 | 40.76 | — | — | — | ||||||||
International Business Machines Corp. | — | — | 5.40 | 5.19 | 4.77 | 5.09 | 4.97 | 4.60 | 6.54 | 5.90 | 6.64 | 8.56 | 9.95 | 13.80 | 16.74 | 16.69 | 17.42 | 18.08 | 18.23 | 19.54 | — | — | — | — | — | — | — | ||||||||
Intuit Inc. | — | 62.71 | 93.29 | 89.14 | 92.00 | 89.58 | 120.30 | 158.00 | 158.50 | 164.67 | 148.46 | 126.40 | 122.50 | 104.76 | 82.47 | 76.15 | 83.47 | 64.14 | 52.11 | 45.10 | 36.54 | 30.56 | 32.65 | 35.37 | — | — | — | ||||||||
Mastercard Inc. | — | — | 26.09 | 24.91 | 23.55 | 21.69 | 20.05 | 21.42 | 24.80 | 30.25 | 39.52 | 44.44 | 41.92 | 43.71 | 41.23 | 39.73 | 42.52 | 43.76 | 44.34 | 43.35 | — | — | — | — | — | — | — | ||||||||
ServiceNow Inc. | — | — | 9.70 | 9.89 | 9.02 | 7.33 | 7.41 | 5.56 | 6.07 | 7.06 | 4.77 | 3.02 | 2.04 | 0.49 | 0.02 | 0.26 | -0.09 | -0.45 | -0.83 | -1.79 | — | — | — | — | — | — | — | ||||||||
Visa Inc. | — | 35.59 | 34.68 | 32.31 | 28.80 | 25.56 | 26.07 | 27.72 | 30.42 | 33.24 | 31.52 | 28.92 | 27.13 | 24.15 | 22.89 | 21.92 | 21.27 | 21.96 | 21.72 | 21.77 | 21.19 | 16.92 | 16.52 | 19.76 | — | — | — |
Based on: 10-Q (reporting date: 2022-02-28), 10-Q (reporting date: 2021-11-30), 10-Q (reporting date: 2021-08-31), 10-K (reporting date: 2021-05-31), 10-Q (reporting date: 2021-02-28), 10-Q (reporting date: 2020-11-30), 10-Q (reporting date: 2020-08-31), 10-K (reporting date: 2020-05-31), 10-Q (reporting date: 2020-02-29), 10-Q (reporting date: 2019-11-30), 10-Q (reporting date: 2019-08-31), 10-K (reporting date: 2019-05-31), 10-Q (reporting date: 2019-02-28), 10-Q (reporting date: 2018-11-30), 10-Q (reporting date: 2018-08-31), 10-K (reporting date: 2018-05-31), 10-Q (reporting date: 2018-02-28), 10-Q (reporting date: 2017-11-30), 10-Q (reporting date: 2017-08-31), 10-K (reporting date: 2017-05-31), 10-Q (reporting date: 2017-02-28), 10-Q (reporting date: 2016-11-30), 10-Q (reporting date: 2016-08-31), 10-K (reporting date: 2016-05-31), 10-Q (reporting date: 2016-02-29), 10-Q (reporting date: 2015-11-30), 10-Q (reporting date: 2015-08-31).
1 Q3 2022 Calculation
Interest coverage
= (EBITQ3 2022
+ EBITQ2 2022
+ EBITQ1 2022
+ EBITQ4 2021)
÷ (Interest expenseQ3 2022
+ Interest expenseQ2 2022
+ Interest expenseQ1 2022
+ Interest expenseQ4 2021)
= (3,507 + -817 + 3,386 + 4,853)
÷ (667 + 679 + 705 + 697)
= 3.98
2 Click competitor name to see calculations.
Solvency ratio | Description | The company |
---|---|---|
Interest coverage ratio | A solvency ratio calculated as EBIT divided by interest payments. | Oracle Corp. interest coverage ratio deteriorated from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022. |