ORACLE CORP (1ORCL.MI) Fundamental Analysis & Valuation

BIT:1ORCL • US68389X1054

Current stock price

141.26 EUR
-4.82 (-3.3%)
Last:

This 1ORCL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1ORCL.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1ORCL was profitable.
  • 1ORCL had a positive operating cash flow in the past year.
  • 1ORCL had positive earnings in each of the past 5 years.
  • 1ORCL had a positive operating cash flow in each of the past 5 years.
1ORCL.MI Yearly Net Income VS EBIT VS OCF VS FCF1ORCL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B

1.2 Ratios

  • 1ORCL's Return On Assets of 6.60% is fine compared to the rest of the industry. 1ORCL outperforms 66.07% of its industry peers.
  • 1ORCL's Return On Equity of 42.05% is amongst the best of the industry. 1ORCL outperforms 94.64% of its industry peers.
  • 1ORCL's Return On Invested Capital of 8.92% is fine compared to the rest of the industry. 1ORCL outperforms 69.64% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1ORCL is in line with the industry average of 12.32%.
Industry RankSector Rank
ROA 6.6%
ROE 42.05%
ROIC 8.92%
ROA(3y)7.05%
ROA(5y)7.55%
ROE(3y)324.52%
ROE(5y)N/A
ROIC(3y)11.78%
ROIC(5y)12.8%
1ORCL.MI Yearly ROA, ROE, ROIC1ORCL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400 600

1.3 Margins

  • 1ORCL has a Profit Margin of 25.26%. This is amongst the best in the industry. 1ORCL outperforms 91.96% of its industry peers.
  • In the last couple of years the Profit Margin of 1ORCL has declined.
  • 1ORCL has a better Operating Margin (32.16%) than 92.86% of its industry peers.
  • 1ORCL's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 67.08%, 1ORCL is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1ORCL has declined.
Industry RankSector Rank
OM 32.16%
PM (TTM) 25.26%
GM 67.08%
OM growth 3Y-5.7%
OM growth 5Y-2.96%
PM growth 3Y11.06%
PM growth 5Y-3.53%
GM growth 3Y-3.75%
GM growth 5Y-2.42%
1ORCL.MI Yearly Profit, Operating, Gross Margins1ORCL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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3

2. 1ORCL.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1ORCL is still creating some value.
  • The number of shares outstanding for 1ORCL has been increased compared to 1 year ago.
  • 1ORCL has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1ORCL has an improved debt to assets ratio.
1ORCL.MI Yearly Shares Outstanding1ORCL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
1ORCL.MI Yearly Total Debt VS Total Assets1ORCL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

2.2 Solvency

  • An Altman-Z score of 1.94 indicates that 1ORCL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.94, 1ORCL perfoms like the industry average, outperforming 51.79% of the companies in the same industry.
  • A Debt/Equity ratio of 3.39 is on the high side and indicates that 1ORCL has dependencies on debt financing.
  • The Debt to Equity ratio of 1ORCL (3.39) is worse than 89.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.39
Debt/FCF N/A
Altman-Z 1.94
ROIC/WACC0.85
WACC10.53%
1ORCL.MI Yearly LT Debt VS Equity VS FCF1ORCL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B

2.3 Liquidity

  • A Current Ratio of 1.35 indicates that 1ORCL should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.35, 1ORCL perfoms like the industry average, outperforming 47.32% of the companies in the same industry.
  • A Quick Ratio of 1.35 indicates that 1ORCL should not have too much problems paying its short term obligations.
  • 1ORCL's Quick ratio of 1.35 is in line compared to the rest of the industry. 1ORCL outperforms 50.89% of its industry peers.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 1.35
1ORCL.MI Yearly Current Assets VS Current Liabilites1ORCL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

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8

3. 1ORCL.MI Growth Analysis

3.1 Past

  • 1ORCL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.14%, which is quite impressive.
  • The Earnings Per Share has been growing by 9.22% on average over the past years. This is quite good.
  • 1ORCL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.87%.
  • The Revenue has been growing slightly by 8.00% on average over the past years.
EPS 1Y (TTM)21.14%
EPS 3Y7.09%
EPS 5Y9.22%
EPS Q2Q%21.77%
Revenue 1Y (TTM)14.87%
Revenue growth 3Y10.59%
Revenue growth 5Y8%
Sales Q2Q%21.66%

3.2 Future

  • Based on estimates for the next years, 1ORCL will show a very strong growth in Earnings Per Share. The EPS will grow by 28.24% on average per year.
  • Based on estimates for the next years, 1ORCL will show a very strong growth in Revenue. The Revenue will grow by 31.56% on average per year.
EPS Next Y26.48%
EPS Next 2Y16.32%
EPS Next 3Y22.67%
EPS Next 5Y28.24%
Revenue Next Year17.87%
Revenue Next 2Y24.69%
Revenue Next 3Y31.92%
Revenue Next 5Y31.56%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1ORCL.MI Yearly Revenue VS Estimates1ORCL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 100B 200B 300B
1ORCL.MI Yearly EPS VS Estimates1ORCL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30

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4

4. 1ORCL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.86, the valuation of 1ORCL can be described as rather expensive.
  • Based on the Price/Earnings ratio, 1ORCL is valued a bit cheaper than 75.00% of the companies in the same industry.
  • 1ORCL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.91.
  • 1ORCL is valuated rather expensively with a Price/Forward Earnings ratio of 20.22.
  • 63.39% of the companies in the same industry are more expensive than 1ORCL, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, 1ORCL is valued at the same level.
Industry RankSector Rank
PE 22.86
Fwd PE 20.22
1ORCL.MI Price Earnings VS Forward Price Earnings1ORCL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1ORCL's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.02
1ORCL.MI Per share data1ORCL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

  • 1ORCL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of 1ORCL may justify a higher PE ratio.
  • 1ORCL's earnings are expected to grow with 22.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.86
PEG (5Y)2.48
EPS Next 2Y16.32%
EPS Next 3Y22.67%

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6

5. 1ORCL.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.13%, 1ORCL has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.74, 1ORCL pays a bit more dividend than its industry peers.
  • 1ORCL's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.13%

5.2 History

  • On average, the dividend of 1ORCL grows each year by 12.29%, which is quite nice.
Dividend Growth(5Y)12.29%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 35.14% of the earnings are spent on dividend by 1ORCL. This is a low number and sustainable payout ratio.
  • The dividend of 1ORCL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP35.14%
EPS Next 2Y16.32%
EPS Next 3Y22.67%
1ORCL.MI Yearly Income VS Free CF VS Dividend1ORCL.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B
1ORCL.MI Dividend Payout.1ORCL.MI Dividend Payout, showing the Payout Ratio.1ORCL.MI Dividend Payout.PayoutRetained Earnings

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1ORCL.MI Fundamentals: All Metrics, Ratios and Statistics

ORACLE CORP

BIT:1ORCL (4/28/2026, 7:00:00 PM)

141.26

-4.82 (-3.3%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength5.59
Industry Growth88.2
Earnings (Last)03-10
Earnings (Next)06-09
Inst Owners44.24%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap406.27B
Revenue(TTM)64.08B
Net Income(TTM)16.19B
Analysts81.57
Price Target224.18 (58.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.13%
Yearly Dividend1.46
Dividend Growth(5Y)12.29%
DP35.14%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.16%
Min EPS beat(2)3.08%
Max EPS beat(2)35.24%
EPS beat(4)3
Avg EPS beat(4)9.26%
Min EPS beat(4)-2.65%
Max EPS beat(4)35.24%
EPS beat(8)4
Avg EPS beat(8)3.86%
EPS beat(12)7
Avg EPS beat(12)2.99%
EPS beat(16)9
Avg EPS beat(16)2.52%
Revenue beat(2)0
Avg Revenue beat(2)-1.62%
Min Revenue beat(2)-2.88%
Max Revenue beat(2)-0.36%
Revenue beat(4)1
Avg Revenue beat(4)-1.48%
Min Revenue beat(4)-2.88%
Max Revenue beat(4)0.02%
Revenue beat(8)1
Avg Revenue beat(8)-2.14%
Revenue beat(12)1
Avg Revenue beat(12)-2.11%
Revenue beat(16)1
Avg Revenue beat(16)-1.88%
PT rev (1m)-6.35%
PT rev (3m)-12.66%
EPS NQ rev (1m)-0.02%
EPS NQ rev (3m)0.14%
EPS NY rev (1m)1.44%
EPS NY rev (3m)1.36%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-0.05%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.41%
Valuation
Industry RankSector Rank
PE 22.86
Fwd PE 20.22
P/S 7.41
P/FCF N/A
P/OCF 20.18
P/B 12.33
P/tB N/A
EV/EBITDA 20.02
EPS(TTM)6.18
EY4.37%
EPS(NY)6.99
Fwd EY4.95%
FCF(TTM)-7.36
FCFYN/A
OCF(TTM)7
OCFY4.96%
SpS19.07
BVpS11.46
TBVpS-8.16
PEG (NY)0.86
PEG (5Y)2.48
Graham Number39.9179 (-71.74%)
Profitability
Industry RankSector Rank
ROA 6.6%
ROE 42.05%
ROCE 10.08%
ROIC 8.92%
ROICexc 11.03%
ROICexgc 18.34%
OM 32.16%
PM (TTM) 25.26%
GM 67.08%
FCFM N/A
ROA(3y)7.05%
ROA(5y)7.55%
ROE(3y)324.52%
ROE(5y)N/A
ROIC(3y)11.78%
ROIC(5y)12.8%
ROICexc(3y)12.95%
ROICexc(5y)16.53%
ROICexgc(3y)38.77%
ROICexgc(5y)55.56%
ROCE(3y)13.31%
ROCE(5y)14.46%
ROICexgc growth 3Y-23.67%
ROICexgc growth 5Y-30%
ROICexc growth 3Y-14.81%
ROICexc growth 5Y-10.94%
OM growth 3Y-5.7%
OM growth 5Y-2.96%
PM growth 3Y11.06%
PM growth 5Y-3.53%
GM growth 3Y-3.75%
GM growth 5Y-2.42%
F-Score5
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 3.39
Debt/FCF N/A
Debt/EBITDA 4.54
Cap/Depr 592.53%
Cap/Sales 75.3%
Interest Coverage 250
Cash Conversion 81.79%
Profit Quality N/A
Current Ratio 1.35
Quick Ratio 1.35
Altman-Z 1.94
F-Score5
WACC10.53%
ROIC/WACC0.85
Cap/Depr(3y)199.27%
Cap/Depr(5y)163.1%
Cap/Sales(3y)22.44%
Cap/Sales(5y)16.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.14%
EPS 3Y7.09%
EPS 5Y9.22%
EPS Q2Q%21.77%
EPS Next Y26.48%
EPS Next 2Y16.32%
EPS Next 3Y22.67%
EPS Next 5Y28.24%
Revenue 1Y (TTM)14.87%
Revenue growth 3Y10.59%
Revenue growth 5Y8%
Sales Q2Q%21.66%
Revenue Next Year17.87%
Revenue Next 2Y24.69%
Revenue Next 3Y31.92%
Revenue Next 5Y31.56%
EBIT growth 1Y16.33%
EBIT growth 3Y4.29%
EBIT growth 5Y4.8%
EBIT Next Year50.32%
EBIT Next 3Y40.37%
EBIT Next 5Y34.15%
FCF growth 1Y-301.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.92%
OCF growth 3Y29.72%
OCF growth 5Y9.64%

ORACLE CORP / 1ORCL.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ORACLE CORP (1ORCL.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1ORCL.MI.


What is the valuation status of ORACLE CORP (1ORCL.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to ORACLE CORP (1ORCL.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for ORACLE CORP?

ORACLE CORP (1ORCL.MI) has a profitability rating of 6 / 10.


What is the financial health of ORACLE CORP (1ORCL.MI) stock?

The financial health rating of ORACLE CORP (1ORCL.MI) is 3 / 10.


Can you provide the expected EPS growth for 1ORCL stock?

The Earnings per Share (EPS) of ORACLE CORP (1ORCL.MI) is expected to grow by 26.48% in the next year.