(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 | 874,849m |
| Sub-Industry | Systems Software |
| IPO / Inception | 1986-03-12 |
ORCL Stock Ratings
| Growth Rating | 79.4% |
| Fundamental | 63.4% |
| Dividend Rating | 67.5% |
| Return 12m vs S&P 500 | 53.5% |
| Analyst Rating | 4.13 of 5 |
ORCL Dividends
| Dividend Yield 12m | 0.96% |
| Yield on Cost 5y | 4.14% |
| Annual Growth 5y | 10.76% |
| Payout Consistency | 97.5% |
| Payout Ratio | 25.3% |
ORCL Growth Ratios
| Growth Correlation 3m | 51.6% |
| Growth Correlation 12m | 37.3% |
| Growth Correlation 5y | 91.4% |
| CAGR 5y | 68.35% |
| CAGR/Max DD 3y | 1.91 |
| CAGR/Mean DD 3y | 13.54 |
| Sharpe Ratio 12m | 1.03 |
| Alpha | 0.02 |
| Beta | 0.971 |
| Volatility | 78.59% |
| Current Volume | 27595.3k |
| Average Volume 20d | 15386.1k |
| Stop Loss | 287.7 (-4.5%) |
| Signal | -0.75 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (12.44b TTM) > 0 and > 6% of Revenue (6% = 3.54b TTM) |
| FCFTA -0.00 (>2.0%) and ΔFCFTA -8.03pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -25.82% (prev -16.67%; Δ -9.15pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 21.53b > Net Income 12.44b (YES >=105%, WARN >=100%) |
| Net Debt (94.96b) to EBITDA (23.17b) ratio: 4.10 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.62 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.91b) change vs 12m ago 2.03% (target <= -2.0% for YES) |
| Gross Margin 77.23% (prev 71.31%; Δ 5.92pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 36.36% (prev 37.32%; Δ -0.96pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.92 (EBITDA TTM 23.17b / Interest Expense TTM 3.66b) >= 6 (WARN >= 3) |
Altman Z'' 0.10
| (A) -0.08 = (Total Current Assets 24.63b - Total Current Liabilities 39.87b) / Total Assets 180.45b |
| (B) -0.08 = Retained Earnings (Balance) -14.05b / Total Assets 180.45b |
| (C) 0.11 = EBIT TTM 18.00b / Avg Total Assets 162.33b |
| (D) 0.16 = Book Value of Equity 24.15b / Total Liabilities 155.78b |
| Total Rating: 0.10 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 63.40
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield -0.04% = -0.02 |
| 3. FCF Margin -0.67% = -0.25 |
| 4. Debt/Equity 5.17 = -2.50 |
| 5. Debt/Ebitda 5.39 = -2.50 |
| 6. ROIC - WACC (= 5.98)% = 7.47 |
| 7. RoE 66.28% = 2.50 |
| 8. Rev. Trend 84.55% = 6.34 |
| 9. EPS Trend 57.07% = 2.85 |
What is the price of ORCL shares?
Over the past week, the price has changed by -8.20%, over one month by +21.01%, over three months by +45.09% and over the past year by +81.89%.
Is Oracle a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ORCL is around 430.43 USD . This means that ORCL is currently undervalued and has a potential upside of +42.81% (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 | 323.5 | 7.3% |
| Analysts Target Price | 323.5 | 7.3% |
| ValueRay Target Price | 479.8 | 59.2% |
Last update: 2025-09-13 05:04
ORCL Fundamental Data Overview
CCE Cash And Equivalents = 11.01b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 71.4292
P/E Forward = 45.045
P/S = 14.8234
P/B = 35.4679
P/EG = 2.4564
Beta = 1.46
Revenue TTM = 59.02b USD
EBIT TTM = 18.00b USD
EBITDA TTM = 23.17b USD
Long Term Debt = 115.91b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 9.08b USD (from shortTermDebt, last quarter)
Debt = 124.99b USD (Calculated: Short Term 9.08b + Long Term 115.91b)
Net Debt = 94.96b USD (from netDebt column, last quarter)
Enterprise Value = 988.83b USD (874.85b + Debt 124.99b - CCE 11.01b)
Interest Coverage Ratio = 4.92 (Ebit TTM 18.00b / Interest Expense TTM 3.66b)
FCF Yield = -0.04% (FCF TTM -394.0m / Enterprise Value 988.83b)
FCF Margin = -0.67% (FCF TTM -394.0m / Revenue TTM 59.02b)
Net Margin = 21.08% (Net Income TTM 12.44b / Revenue TTM 59.02b)
Gross Margin = 77.23% ((Revenue TTM 59.02b - Cost of Revenue TTM 13.44b) / Revenue TTM)
Tobins Q-Ratio = 40.94 (Enterprise Value 988.83b / Book Value Of Equity 24.15b)
Interest Expense / Debt = 0.74% (Interest Expense 923.0m / Debt 124.99b)
Taxrate = 12.13% (1.72b / 14.16b)
NOPAT = 15.82b (EBIT 18.00b * (1 - 12.13%))
Current Ratio = 0.62 (Total Current Assets 24.63b / Total Current Liabilities 39.87b)
Debt / Equity = 5.17 (Debt 124.99b / last Quarter total Stockholder Equity 24.15b)
Debt / EBITDA = 5.39 (Net Debt 94.96b / EBITDA 23.17b)
Debt / FCF = -317.2 (Debt 124.99b / FCF TTM -394.0m)
Total Stockholder Equity = 18.77b (last 4 quarters mean)
RoA = 6.89% (Net Income 12.44b, Total Assets 180.45b )
RoE = 66.28% (Net Income TTM 12.44b / Total Stockholder Equity 18.77b)
RoCE = 13.37% (Ebit 18.00b / (Equity 18.77b + L.T.Debt 115.91b))
RoIC = 14.45% (NOPAT 15.82b / Invested Capital 109.47b)
WACC = 8.47% (E(874.85b)/V(999.84b) * Re(9.59%)) + (D(124.99b)/V(999.84b) * Rd(0.74%) * (1-Tc(0.12)))
Shares Correlation 3-Years: 90.91 | Cagr: 0.53%
Discount Rate = 9.59% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -394.0m)
EPS Correlation: 57.07 | EPS CAGR: 7.33% | SUE: -0.30 | # QB: 0
Revenue Correlation: 84.55 | Revenue CAGR: 7.37% | SUE: N/A | # QB: None
Additional Sources for ORCL Stock
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Fund Manager Positions: Dataroma | Stockcircle