(ORCL) Oracle - Ratings and Ratios
Cloud Software, Database, Middleware, Hardware, Support Services
ORCL EPS (Earnings per Share)
ORCL Revenue
Description: ORCL Oracle
Oracle Corporation is a leading provider of enterprise software and cloud computing solutions, offering a comprehensive range of products and services that cater to various industries and business needs. The companys cloud software as a service (SaaS) offerings include Oracle Fusion cloud applications for enterprise resource planning (ERP), enterprise performance management (EPM), supply chain and manufacturing management (SCM), human capital management (HCM), and more.
Oracles diversified product portfolio also includes infrastructure technologies such as Oracle Database, MySQL Database, Java, and middleware, as well as cloud-based compute, storage, and networking capabilities. The companys hardware products and related software offerings comprise Oracle engineered systems, enterprise servers, storage solutions, and industry-specific hardware. Oracles strategic focus on cloud computing, artificial intelligence (AI), and machine learning is reflected in its Oracle Autonomous Database and other innovative solutions.
From a financial perspective, Oracles key performance indicators (KPIs) include a strong revenue growth rate, driven by the increasing adoption of its cloud-based solutions. The companys operating margins are also expected to expand as it continues to transition towards a more software-as-a-service (SaaS) based business model. Additionally, Oracles return on equity (RoE) of 80.61% indicates a high level of profitability, suggesting that the company is generating strong returns on shareholder equity.
Other relevant KPIs for Oracle include its cloud revenue growth rate, which has been consistently high in recent quarters, and its customer acquisition and retention rates, which are critical metrics for a company in the cloud computing space. Oracles ability to successfully integrate its various product offerings and provide a seamless customer experience will be crucial in driving long-term growth and profitability.
ORCL Stock Overview
| Market Cap in USD | 654,907m |
| Sub-Industry | Systems Software |
| IPO / Inception | 1986-03-12 |
ORCL Stock Ratings
| Growth Rating | 76.7% |
| Fundamental | 60.0% |
| Dividend Rating | 64.0% |
| Return 12m vs S&P 500 | 49.7% |
| Analyst Rating | 4.13 of 5 |
ORCL Dividends
| Dividend Yield 12m | 0.89% |
| Yield on Cost 5y | 3.38% |
| Annual Growth 5y | 10.76% |
| Payout Consistency | 97.5% |
| Payout Ratio | 29.9% |
ORCL Growth Ratios
| Growth Correlation 3m | 78.8% |
| Growth Correlation 12m | 33.2% |
| Growth Correlation 5y | 91.4% |
| CAGR 5y | 35.37% |
| CAGR/Max DD 5y | 0.88 |
| Sharpe Ratio 12m | 1.65 |
| Alpha | 51.38 |
| Beta | 1.547 |
| Volatility | 34.73% |
| Current Volume | 8682.2k |
| Average Volume 20d | 9998.4k |
| Stop Loss | 231.8 (-3.5%) |
| Signal | 1.69 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (12.44b TTM) > 0 and > 6% of Revenue (6% = 3.44b TTM) |
| FCFTA -0.00 (>2.0%) and ΔFCFTA -8.61pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -14.05% (prev -16.97%; Δ 2.93pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 20.82b > Net Income 12.44b (YES >=105%, WARN >=100%) |
| Net Debt (93.32b) to EBITDA (23.91b) ratio: 3.90 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.75 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.87b) change vs 12m ago 1.31% (target <= -2.0% for YES) |
| Gross Margin 70.51% (prev 71.41%; Δ -0.90pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 37.11% (prev 37.57%; Δ -0.46pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.96 (EBITDA TTM 23.91b / Interest Expense TTM 3.58b) >= 6 (WARN >= 3) |
Altman Z'' 0.30
| (A) -0.05 = (Total Current Assets 24.58b - Total Current Liabilities 32.64b) / Total Assets 168.36b |
| (B) -0.09 = Retained Earnings (Balance) -15.48b / Total Assets 168.36b |
| (C) 0.11 = EBIT TTM 17.74b / Avg Total Assets 154.67b |
| (D) 0.14 = Book Value of Equity 20.45b / Total Liabilities 147.39b |
| Total Rating: 0.30 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 59.95
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield -0.05% = -0.03 |
| 3. FCF Margin -0.69% = -0.26 |
| 4. Debt/Equity 4.53 = -2.39 |
| 5. Debt/Ebitda 3.87 = -2.49 |
| 6. ROIC - WACC 4.33% = 5.41 |
| 7. RoE 80.61% = 2.50 |
| 8. Rev. Trend 86.48% = 4.32 |
| 9. Rev. CAGR 12.71% = 1.59 |
| 10. EPS Trend 71.32% = 1.78 |
| 11. EPS CAGR 19.99% = 2.00 |
What is the price of ORCL shares?
Over the past week, the price has changed by +3.07%, over one month by -2.98%, over three months by +46.98% and over the past year by +76.14%.
Is Oracle a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ORCL is around 273.07 USD . This means that ORCL is currently undervalued and has a potential upside of +13.63% (Margin of Safety).
Is ORCL a buy, sell or hold?
- Strong Buy: 20
- Buy: 4
- Hold: 15
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ORCL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 244.3 | 1.7% |
| Analysts Target Price | 178.1 | -25.9% |
| ValueRay Target Price | 309.6 | 28.8% |
Last update: 2025-08-23 05:04
ORCL Fundamental Data Overview
CCE Cash And Equivalents = 11.20b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 53.6
P/E Forward = 34.7222
P/S = 11.4097
P/B = 32.2842
P/EG = 2.4487
Beta = 1.431
Revenue TTM = 57.40b USD
EBIT TTM = 17.74b USD
EBITDA TTM = 23.91b USD
Long Term Debt = 85.30b USD (from longTermDebt, last quarter)
Short Term Debt = 7.27b USD (from shortTermDebt, last quarter)
Debt = 92.57b USD (Calculated: Short Term 7.27b + Long Term 85.30b)
Net Debt = 93.32b USD (from netDebt column, last quarter)
Enterprise Value = 736.27b USD (654.91b + Debt 92.57b - CCE 11.20b)
Interest Coverage Ratio = 4.96 (Ebit TTM 17.74b / Interest Expense TTM 3.58b)
FCF Yield = -0.05% (FCF TTM -394.0m / Enterprise Value 736.27b)
FCF Margin = -0.69% (FCF TTM -394.0m / Revenue TTM 57.40b)
Net Margin = 21.68% (Net Income TTM 12.44b / Revenue TTM 57.40b)
Gross Margin = 70.51% ((Revenue TTM 57.40b - Cost of Revenue TTM 16.93b) / Revenue TTM)
Tobins Q-Ratio = 36.00 (Enterprise Value 736.27b / Book Value Of Equity 20.45b)
Interest Expense / Debt = 1.06% (Interest Expense 978.0m / Debt 92.57b)
Taxrate = 12.13% (from yearly Income Tax Expense: 1.72b / 14.16b)
NOPAT = 15.59b (EBIT 17.74b * (1 - 12.13%))
Current Ratio = 0.75 (Total Current Assets 24.58b / Total Current Liabilities 32.64b)
Debt / Equity = 4.53 (Debt 92.57b / last Quarter total Stockholder Equity 20.45b)
Debt / EBITDA = 3.87 (Net Debt 93.32b / EBITDA 23.91b)
Debt / FCF = -234.9 (Debt 92.57b / FCF TTM -394.0m)
Total Stockholder Equity = 15.44b (last 4 quarters mean)
RoA = 7.39% (Net Income 12.44b, Total Assets 168.36b )
RoE = 80.61% (Net Income TTM 12.44b / Total Stockholder Equity 15.44b)
RoCE = 17.61% (Ebit 17.74b / (Equity 15.44b + L.T.Debt 85.30b))
RoIC = 14.71% (NOPAT 15.59b / Invested Capital 105.93b)
WACC = 10.38% (E(654.91b)/V(747.47b) * Re(11.72%)) + (D(92.57b)/V(747.47b) * Rd(1.06%) * (1-Tc(0.12)))
Shares Correlation 5-Years: 100.0 | Cagr: 1.60%
Discount Rate = 11.72% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -394.0m)
Revenue Correlation: 86.48 | Revenue CAGR: 12.71%
Rev Growth-of-Growth: 1.34
EPS Correlation: 71.32 | EPS CAGR: 19.99%
EPS Growth-of-Growth: -4.73
Additional Sources for ORCL Stock
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