ORACLE CORP (1ORCL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ORCL - US68389X1054 - Common Stock
173.66 EUR
-2.1 (-1.19%)
We assign a fundamental rating of 5 out of 10 to 1ORCL. 1ORCL was compared to 125 industry peers in the Software industry. While 1ORCL is still in line with the averages on profitability rating, there are concerns on its financial health. 1ORCL is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- 1ORCL had positive earnings in the past year.
- In the past year 1ORCL had a positive cash flow from operations.
- 1ORCL had positive earnings in each of the past 5 years.
- In the past 5 years 1ORCL always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 7.52%, 1ORCL is doing good in the industry, outperforming 63.20% of the companies in the same industry.
- The Return On Equity of 1ORCL (51.50%) is better than 92.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 10.28%, 1ORCL is in the better half of the industry, outperforming 73.60% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1ORCL is in line with the industry average of 12.89%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.52% | ||
| ROE | 51.5% | ||
| ROIC | 10.28% |
ROA(3y)7.05%
ROA(5y)7.55%
ROE(3y)324.52%
ROE(5y)N/A
ROIC(3y)11.78%
ROIC(5y)12.8%
1.3 Margins
- The Profit Margin of 1ORCL (25.28%) is better than 84.00% of its industry peers.
- In the last couple of years the Profit Margin of 1ORCL has declined.
- Looking at the Operating Margin, with a value of 31.81%, 1ORCL belongs to the top of the industry, outperforming 92.00% of the companies in the same industry.
- 1ORCL's Operating Margin has declined in the last couple of years.
- 1ORCL has a Gross Margin of 68.54%. This is comparable to the rest of the industry: 1ORCL outperforms 40.80% of its industry peers.
- 1ORCL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.81% | ||
| PM (TTM) | 25.28% | ||
| GM | 68.54% |
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%
2. Health
2.1 Basic Checks
- 1ORCL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- 1ORCL has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for 1ORCL has been reduced compared to 5 years ago.
- Compared to 1 year ago, 1ORCL has an improved debt to assets ratio.
2.2 Solvency
- 1ORCL has an Altman-Z score of 2.50. This is not the best score and indicates that 1ORCL is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.50, 1ORCL is in line with its industry, outperforming 45.60% of the companies in the same industry.
- 1ORCL has a Debt/Equity ratio of 3.49. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of 1ORCL (3.49) is worse than 89.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.5 |
ROIC/WACC0.95
WACC10.77%
2.3 Liquidity
- A Current Ratio of 0.91 indicates that 1ORCL may have some problems paying its short term obligations.
- 1ORCL's Current ratio of 0.91 is on the low side compared to the rest of the industry. 1ORCL is outperformed by 79.20% of its industry peers.
- 1ORCL has a Quick Ratio of 0.91. This is a bad value and indicates that 1ORCL is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of 1ORCL (0.91) is worse than 77.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
- 1ORCL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.95%, which is quite good.
- The Earnings Per Share has been growing by 9.22% on average over the past years. This is quite good.
- Looking at the last year, 1ORCL shows a quite strong growth in Revenue. The Revenue has grown by 11.08% in the last year.
- 1ORCL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 8.00% yearly.
EPS 1Y (TTM)16.95%
EPS 3Y7.09%
EPS 5Y9.22%
EPS Q2Q%53.74%
Revenue 1Y (TTM)11.08%
Revenue growth 3Y10.59%
Revenue growth 5Y8%
Sales Q2Q%14.22%
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 28.20% on average per year.
- The Revenue is expected to grow by 31.83% on average over the next years. This is a very strong growth
EPS Next Y24.93%
EPS Next 2Y16.4%
EPS Next 3Y21.83%
EPS Next 5Y28.2%
Revenue Next Year17.41%
Revenue Next 2Y23.35%
Revenue Next 3Y31.59%
Revenue Next 5Y31.83%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 29.33, 1ORCL can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of 1ORCL indicates a somewhat cheap valuation: 1ORCL is cheaper than 68.80% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, 1ORCL is valued at the same level.
- With a Price/Forward Earnings ratio of 24.77, 1ORCL is valued on the expensive side.
- 66.40% of the companies in the same industry are more expensive than 1ORCL, based on the Price/Forward Earnings ratio.
- 1ORCL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.33 | ||
| Fwd PE | 24.77 |
4.2 Price Multiples
- 1ORCL's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 25.24 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of 1ORCL may justify a higher PE ratio.
- 1ORCL's earnings are expected to grow with 21.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.18
PEG (5Y)3.18
EPS Next 2Y16.4%
EPS Next 3Y21.83%
5. Dividend
5.1 Amount
- 1ORCL has a Yearly Dividend Yield of 1.05%. Purely for dividend investing, there may be better candidates out there.
- In the last 3 months the price of 1ORCL has falen by -29.82%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- 1ORCL's Dividend Yield is rather good when compared to the industry average which is at 0.62. 1ORCL pays more dividend than 83.20% of the companies in the same industry.
- With a Dividend Yield of 1.05, 1ORCL pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
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
- 34.81% 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.
DP34.81%
EPS Next 2Y16.4%
EPS Next 3Y21.83%
BIT:1ORCL (1/13/2026, 7:00:00 PM)
173.66
-2.1 (-1.19%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-10 2025-12-10/amc
Earnings (Next)03-09 2026-03-09/amc
Inst Owners44.8%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap495.07B
Revenue(TTM)61.02B
Net Income(TTM)15.43B
Analysts79.61
Price Target240.34 (38.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
Yearly Dividend1.46
Dividend Growth(5Y)12.29%
DP34.81%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)16.3%
Min EPS beat(2)-2.65%
Max EPS beat(2)35.24%
EPS beat(4)2
Avg EPS beat(4)7.63%
Min EPS beat(4)-3.45%
Max EPS beat(4)35.24%
EPS beat(8)4
Avg EPS beat(8)3.53%
EPS beat(12)6
Avg EPS beat(12)2.69%
EPS beat(16)8
Avg EPS beat(16)1.97%
Revenue beat(2)0
Avg Revenue beat(2)-2.79%
Min Revenue beat(2)-2.88%
Max Revenue beat(2)-2.69%
Revenue beat(4)1
Avg Revenue beat(4)-2.32%
Min Revenue beat(4)-3.73%
Max Revenue beat(4)0.02%
Revenue beat(8)1
Avg Revenue beat(8)-2.36%
Revenue beat(12)1
Avg Revenue beat(12)-2.26%
Revenue beat(16)1
Avg Revenue beat(16)-1.98%
PT rev (1m)-17.28%
PT rev (3m)-18.7%
EPS NQ rev (1m)-0.11%
EPS NQ rev (3m)-0.03%
EPS NY rev (1m)8.4%
EPS NY rev (3m)8.5%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)0.16%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.33 | ||
| Fwd PE | 24.77 | ||
| P/S | 9.46 | ||
| P/FCF | N/A | ||
| P/OCF | 25.88 | ||
| P/B | 19.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 25.24 |
EPS(TTM)5.92
EY3.41%
EPS(NY)7.01
Fwd EY4.04%
FCF(TTM)-3.97
FCFYN/A
OCF(TTM)6.71
OCFY3.86%
SpS18.37
BVpS9.02
TBVpS-10.84
PEG (NY)1.18
PEG (5Y)3.18
Graham Number34.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.52% | ||
| ROE | 51.5% | ||
| ROCE | 11.61% | ||
| ROIC | 10.28% | ||
| ROICexc | 11.65% | ||
| ROICexgc | 21.09% | ||
| OM | 31.81% | ||
| PM (TTM) | 25.28% | ||
| GM | 68.54% | ||
| 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 Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.49 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.94 | ||
| Cap/Depr | 497.71% | ||
| Cap/Sales | 58.14% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84.02% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 2.5 |
F-Score5
WACC10.77%
ROIC/WACC0.95
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)16.95%
EPS 3Y7.09%
EPS 5Y9.22%
EPS Q2Q%53.74%
EPS Next Y24.93%
EPS Next 2Y16.4%
EPS Next 3Y21.83%
EPS Next 5Y28.2%
Revenue 1Y (TTM)11.08%
Revenue growth 3Y10.59%
Revenue growth 5Y8%
Sales Q2Q%14.22%
Revenue Next Year17.41%
Revenue Next 2Y23.35%
Revenue Next 3Y31.59%
Revenue Next 5Y31.83%
EBIT growth 1Y12.29%
EBIT growth 3Y4.29%
EBIT growth 5Y4.8%
EBIT Next Year48.45%
EBIT Next 3Y41.07%
EBIT Next 5Y35.49%
FCF growth 1Y-230.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.85%
OCF growth 3Y29.72%
OCF growth 5Y9.64%
ORACLE CORP / 1ORCL.MI 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.
How profitable is ORACLE CORP (1ORCL.MI) stock?
ORACLE CORP (1ORCL.MI) has a profitability rating of 6 / 10.
How financially healthy is ORACLE CORP?
The financial health rating of ORACLE CORP (1ORCL.MI) is 2 / 10.
Can you provide the dividend sustainability for 1ORCL stock?
The dividend rating of ORACLE CORP (1ORCL.MI) is 6 / 10 and the dividend payout ratio is 34.81%.