ORCL Competition Analysis

Oracle Corporation Peer Comparison

Metric	Value	Ranking
Market Cap	$442.8 Billion	2/13	MSFT $3.2T	ORCL $442.8B	ADBE $181.6B	PLTR $155.2B	PANW $114.3B	CRWD $89.2B	SQ $52.6B	NET $39.3B	ZS $29.2B	SPLK $26.4B	NTNX $17.6B	OKTA $13.8B	PATH $7.4B
Gross Margin	96%	1/13	ORCL 96%	ADBE 89%	NTNX 86%	SPLK 85%	PATH 82%	PLTR 80%	NET 78%	ZS 77%	OKTA 76%	CRWD 75%	PANW 74%	MSFT 69%	SQ 38%
Profit Margin	22%	4/13	MSFT 38%	ADBE 30%	SPLK 29%	ORCL 22%	PLTR 20%	PANW 16%	SQ 5%	NTNX 5%	OKTA 2%	ZS -2%	CRWD -2%	PATH -3%	NET -4%
EBITDA margin	40%	2/13	MSFT 58%	ORCL 40%	ADBE 35%	SPLK 34%	PANW 21%	PLTR 17%	NTNX 9%	SQ 5%	CRWD 5%	OKTA -2%	ZS -5%	NET -7%	PATH -11%
Quarterly Revenue	$14.1 Billion	2/13	MSFT $65.6B	ORCL $14.1B	SQ $6.0B	ADBE $5.6B	PANW $2.1B	SPLK $1.5B	CRWD $1.0B	PLTR $725.5M	OKTA $665.0M	ZS $628.0M	NTNX $591.0M	NET $430.1M	PATH $354.7M
Quarterly Earnings	$3.2 Billion	2/13	MSFT $24.7B	ORCL $3.2B	ADBE $1.7B	SPLK $426.5M	PANW $350.7M	SQ $283.8M	PLTR $143.5M	NTNX $29.9M	OKTA $16.0M	PATH -$10.7M	ZS -$12.1M	NET -$15.3M	CRWD -$16.8M
Quarterly Free Cash Flow	-$2.7 Billion	13/13	MSFT $19.3B	ADBE $2.9B	PANW $1.5B	SQ $628.2M	SPLK $416.8M	PLTR $415.8M	ZS $331.3M	CRWD $247.4M	OKTA $158.0M	NTNX $151.9M	NET $104.7M	PATH $23.2M	ORCL -$2.7B
Trailing 4 Quarters Revenue	$54.9 Billion	2/13	MSFT $254.2B	ORCL $54.9B	SQ $23.9B	ADBE $21.5B	PANW $8.3B	SPLK $4.2B	CRWD $3.7B	PLTR $2.6B	OKTA $2.5B	ZS $2.3B	NTNX $2.2B	NET $1.6B	PATH $1.4B
Trailing 4 Quarters Earnings	$11.6 Billion	2/13	MSFT $65.6B	ORCL $14.1B	SQ $6.0B	ADBE $5.6B	PANW $2.1B	SPLK $1.5B	CRWD $1.0B	PLTR $725.5M	OKTA $665.0M	ZS $628.0M	NTNX $591.0M	NET $430.1M	PATH $354.7M
Quarterly Earnings Growth	26%	10/13	SQ 1080%	NTNX 289%	OKTA 120%	PLTR 101%	PANW 81%	PATH 66%	ZS 64%	SPLK 59%	NET 35%	ORCL 26%	ADBE 13%	MSFT 11%	CRWD -163%
Annual Earnings Growth	19%	10/13	SQ 385%	PANW 212%	PLTR 206%	CRWD 143%	OKTA 91%	ZS 71%	NET 69%	PATH 57%	SPLK 54%	ORCL 19%	MSFT 10%	ADBE -2%	NTNX -42%
Quarterly Revenue Growth	9%	11/13	PLTR 30%	CRWD 29%	NET 28%	ZS 26%	SPLK 19%	MSFT 16%	NTNX 16%	OKTA 14%	PANW 14%	ADBE 11%	ORCL 9%	PATH 9%	SQ 6%
Annual Revenue Growth	9%	9/13	CRWD 25%	NET 25%	ZS 23%	PLTR 23%	PATH 19%	MSFT 13%	NTNX 12%	OKTA 12%	ORCL 9%	ADBE 9%	SQ 7%	PANW 7%	SPLK 4%
Cash On Hand	$10.9 Billion	2/13	MSFT $20.8B	ORCL $10.9B	SQ $8.3B	ADBE $7.6B	CRWD $4.3B	PANW $2.3B	SPLK $1.6B	ZS $1.6B	PATH $773.6M	PLTR $768.7M	NTNX $716.6M	OKTA $310.0M	NET $182.9M
Short Term Debt	$8.2 Billion	1/13	ORCL $8.2B	MSFT $2.2B	SQ $998.7M	ADBE $150.0M	ZS $49.6M	PLTR $47.6M	NET $43.0M	NTNX $23.6M	CRWD $15.7M	SPLK $1	OKTA -$0	PANW -$0	PATH -$0
Long Term Debt	$80.5 Billion	1/13	ORCL $80.5B	MSFT $42.9B	SQ $5.1B	SPLK $3.1B	NET $1.4B	ZS $1.2B	PANW $1.0B	OKTA $960.0M	CRWD $776.3M	NTNX $670.9M	ADBE $353.0M	PLTR $207.3M	PATH $76.8M
PE	38.09	6/13	CRWD 703.73	PLTR 325.71	SPLK 100.27	SQ 46.55	PANW 41.81	ORCL 38.09	MSFT 35.02	ADBE 32.67	NTNX -1.00	OKTA -1.00	ZS -1.00	NET -1.00	PATH -1.00
PS	8.06	8/13	PLTR 58.66	NET 24.99	CRWD 23.84	PANW 13.79	ZS 12.68	MSFT 12.47	ADBE 8.45	ORCL 8.06	NTNX 7.92	SPLK 6.27	OKTA 5.44	PATH 5.21	SQ 2.20
PB	31.10	4/13	NET 40.38	SPLK 35.71	PLTR 33.81	ORCL 31.10	CRWD 28.81	ZS 20.41	PANW 19.33	ADBE 12.88	MSFT 11.02	PATH 4.24	SQ 2.64	OKTA 2.20	NTNX 0.00
PC	40.47	6/13	NET 214.83	PLTR 201.93	MSFT 152.09	PANW 50.07	OKTA 44.44	ORCL 40.47	NTNX 24.62	ADBE 23.86	CRWD 20.93	ZS 18.76	SPLK 16.09	PATH 9.50	SQ 6.33
Liabilities to Equity	9.77	1/13	ORCL 9.77	SPLK 8.03	PANW 2.45	ZS 2.30	NET 2.15	CRWD 1.53	ADBE 1.14	SQ 0.83	MSFT 0.82	PATH 0.54	OKTA 0.44	PLTR 0.26	NTNX 0.00
ROA	0.08	4/13	ADBE 18%	MSFT 17%	PANW 13%	ORCL 8%	PLTR 8%	SPLK 4%	SQ 3%	CRWD 2%	OKTA 0%	ZS -1%	NET -3%	PATH -3%	NTNX -4%
ROE	0.85	1/13	ORCL 85%	PANW 46%	ADBE 39%	SPLK 36%	MSFT 31%	NTNX 12%	PLTR 11%	SQ 6%	CRWD 4%	OKTA -1%	ZS -3%	PATH -5%	NET -10%
Current Ratio	1.11	12/13	PLTR 4.90	OKTA 3.28	PATH 2.86	MSFT 2.22	SQ 2.21	ADBE 1.87	CRWD 1.66	NET 1.47	ZS 1.44	PANW 1.41	SPLK 1.12	ORCL 1.11	NTNX 0.76
Quick Ratio	0.08	13/13	CRWD 703.73	PLTR 325.71	SPLK 100.27	SQ 46.55	PANW 41.81	ORCL 38.09	MSFT 35.02	ADBE 32.67	NTNX -1.00	OKTA -1.00	ZS -1.00	NET -1.00	PATH -1.00
Long Term Debt to Equity	5.85	1/13	ORCL} 5.85	SPLK} 4.20	NET} 1.45	ZS} 0.83	SQ} 0.26	CRWD} 0.25	PANW} 0.17	MSFT} 0.15	OKTA} 0.15	PLTR} 0.05	PATH} 0.04	ADBE} 0.03	NTNX} -0.98
Debt to Equity	6.45	1/13	ORCL 6.45	SPLK 4.40	NET 1.49	ZS 0.87	SQ 0.31	CRWD 0.26	MSFT 0.21	PANW 0.17	OKTA 0.15	PLTR 0.06	PATH 0.04	ADBE 0.03	NTNX -1.01
Burn Rate	5.19	7/13	NTNX 254.66	CRWD 82.26	PATH 56.36	SQ 48.80	ZS 21.59	OKTA 13.84	ORCL 5.19	NET 2.22	MSFT -0.93	ADBE -4.67	SPLK -5.44	PLTR -6.23	PANW -7.37
Cash to Cap	0.02	8/13	SQ 0.16	PATH 0.11	SPLK 0.06	ZS 0.05	CRWD 0.05	ADBE 0.04	NTNX 0.04	ORCL 0.02	OKTA 0.02	PANW 0.02	MSFT 0.01	NET 0.00	PLTR 0.00
CCR	-0.85	9/13	OKTA 9.88	NTNX 5.08	PANW 4.30	PLTR 2.90	SQ 2.21	ADBE 1.71	SPLK 0.98	MSFT 0.78	ORCL -0.85	PATH -2.18	NET -6.83	CRWD -14.71	ZS -27.49
EV to EBITDA	92.28	6/13	CRWD} 1670.69	PLTR} 1276.21	NTNX} 316.13	PANW} 249.44	SQ} 155.90	ORCL} 92.28	ADBE} 89.15	MSFT} 83.96	SPLK} 55.60	PATH} -171.36	OKTA} -901.60	ZS} -940.28	NET} -1317.03
EV to Revenue	9.47	7/13	PLTR 58.46	NET 25.80	CRWD 22.91	PANW 13.64	MSFT 12.63	ZS 12.54	ORCL 9.47	ADBE 8.11	NTNX 7.91	SPLK 6.66	OKTA 5.70	PATH 4.71	SQ 2.11

Oracle Corporation Peer Comparison

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