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

BIT:1ORCL • US68389X1054

Current stock price

134.22 EUR
-2.5 (-1.83%)
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.
  • In the past 5 years 1ORCL has always been profitable.
  • Each year in the past 5 years 1ORCL had a positive operating cash flow.
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 62.93% of its industry peers.
  • With an excellent Return On Equity value of 42.05%, 1ORCL belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
  • The Return On Invested Capital of 1ORCL (8.92%) is better than 68.10% of its industry peers.
  • 1ORCL had an Average Return On Invested Capital over the past 3 years of 11.78%. This is in line with the industry average of 12.77%.
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

  • Looking at the Profit Margin, with a value of 25.26%, 1ORCL belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1ORCL has declined.
  • 1ORCL has a better Operating Margin (32.16%) than 92.24% of its industry peers.
  • 1ORCL's Operating Margin has declined in the last couple of years.
  • 1ORCL has a worse Gross Margin (67.08%) than 60.34% of its industry peers.
  • 1ORCL's Gross Margin has declined in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. 1ORCL.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1ORCL is 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.
  • 1ORCL has a better debt/assets ratio than last year.
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 1.86 indicates that 1ORCL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.86, 1ORCL is in line with its industry, outperforming 45.69% of the companies in the same industry.
  • 1ORCL has a Debt/Equity ratio of 3.39. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of 1ORCL (3.39) is worse than 88.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.39
Debt/FCF N/A
Altman-Z 1.86
ROIC/WACC0.84
WACC10.56%
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

  • 1ORCL has a Current Ratio of 1.35. This is a normal value and indicates that 1ORCL is financially healthy and should not expect problems in meeting its short term obligations.
  • 1ORCL has a Current ratio of 1.35. This is comparable to the rest of the industry: 1ORCL outperforms 47.41% of its industry peers.
  • 1ORCL has a Quick Ratio of 1.35. This is a normal value and indicates that 1ORCL is financially healthy and should not expect problems in meeting its short term obligations.
  • 1ORCL has a Quick ratio of 1.35. This is comparable to the rest of the industry: 1ORCL outperforms 51.72% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • The Revenue has grown by 14.87% in the past year. This is quite good.
  • 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

  • 1ORCL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.20% yearly.
  • Based on estimates for the next years, 1ORCL will show a very strong growth in Revenue. The Revenue will grow by 31.58% on average per year.
EPS Next Y24.68%
EPS Next 2Y15.65%
EPS Next 3Y21.44%
EPS Next 5Y28.2%
Revenue Next Year17.89%
Revenue Next 2Y24.81%
Revenue Next 3Y31.92%
Revenue Next 5Y31.58%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. 1ORCL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.48, the valuation of 1ORCL can be described as rather expensive.
  • Based on the Price/Earnings ratio, 1ORCL is valued a bit cheaper than 74.14% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1ORCL to the average of the S&P500 Index (25.23), we can say 1ORCL is valued inline with the index average.
  • The Price/Forward Earnings ratio is 19.23, which indicates a rather expensive current valuation of 1ORCL.
  • 67.24% 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 23.28, 1ORCL is valued at the same level.
Industry RankSector Rank
PE 21.48
Fwd PE 19.23
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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.03
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.
  • A more expensive valuation may be justified as 1ORCL's earnings are expected to grow with 21.44% in the coming years.
PEG (NY)0.87
PEG (5Y)2.33
EPS Next 2Y15.65%
EPS Next 3Y21.44%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. 1ORCL.MI Dividend Analysis

5.1 Amount

  • 1ORCL has a Yearly Dividend Yield of 1.29%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.79, 1ORCL pays a better dividend. On top of this 1ORCL pays more dividend than 81.03% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.89, 1ORCL is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.29%

5.2 History

  • The dividend of 1ORCL is nicely growing with an annual growth rate of 12.29%!
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.
  • 1ORCL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP35.14%
EPS Next 2Y15.65%
EPS Next 3Y21.44%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

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

ORACLE CORP

BIT:1ORCL (3/17/2026, 7:00:00 PM)

134.22

-2.5 (-1.83%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-10
Earnings (Next)06-09
Inst Owners44.27%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap386.02B
Revenue(TTM)64.08B
Net Income(TTM)16.19B
Analysts81.2
Price Target239.39 (78.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.29%
Yearly Dividend1.48
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)-7.32%
PT rev (3m)-17.61%
EPS NQ rev (1m)0.16%
EPS NQ rev (3m)-1.32%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)8.18%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-0.03%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)0.37%
Valuation
Industry RankSector Rank
PE 21.48
Fwd PE 19.23
P/S 6.96
P/FCF N/A
P/OCF 18.97
P/B 11.59
P/tB N/A
EV/EBITDA 19.03
EPS(TTM)6.25
EY4.66%
EPS(NY)6.98
Fwd EY5.2%
FCF(TTM)-7.44
FCFYN/A
OCF(TTM)7.08
OCFY5.27%
SpS19.28
BVpS11.58
TBVpS-8.25
PEG (NY)0.87
PEG (5Y)2.33
Graham Number40.36
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 1.86
F-Score5
WACC10.56%
ROIC/WACC0.84
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 Y24.68%
EPS Next 2Y15.65%
EPS Next 3Y21.44%
EPS Next 5Y28.2%
Revenue 1Y (TTM)14.87%
Revenue growth 3Y10.59%
Revenue growth 5Y8%
Sales Q2Q%21.66%
Revenue Next Year17.89%
Revenue Next 2Y24.81%
Revenue Next 3Y31.92%
Revenue Next 5Y31.58%
EBIT growth 1Y16.33%
EBIT growth 3Y4.29%
EBIT growth 5Y4.8%
EBIT Next Year46.56%
EBIT Next 3Y41.17%
EBIT Next 5Y35.49%
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.


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 3 / 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 35.14%.