ORACLE CORP (1ORCL.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1ORCL • US68389X1054

120.08 EUR
-5.08 (-4.06%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to 1ORCL. 1ORCL was compared to 115 industry peers in the Software industry. There are concerns on the financial health of 1ORCL while its profitability can be described as average. 1ORCL is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • 1ORCL had positive earnings in the past year.
  • 1ORCL had a positive operating cash flow in the past year.
  • 1ORCL had positive earnings in each of the past 5 years.
  • 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 has a Return On Assets of 7.52%. This is in the better half of the industry: 1ORCL outperforms 61.74% of its industry peers.
  • Looking at the Return On Equity, with a value of 51.50%, 1ORCL belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 10.28%, 1ORCL is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
  • 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 13.06%.
Industry RankSector 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%
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 better Profit Margin (25.28%) than 81.74% of its industry peers.
  • 1ORCL's Profit Margin has declined in the last couple of years.
  • 1ORCL has a Operating Margin of 31.81%. This is amongst the best in the industry. 1ORCL outperforms 90.43% of its industry peers.
  • 1ORCL's Operating Margin has declined in the last couple of years.
  • The Gross Margin of 1ORCL (68.54%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of 1ORCL has declined.
Industry RankSector 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%
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

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2

2. Health

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.
  • 1ORCL has more shares outstanding than it did 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 1.91 indicates that 1ORCL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1ORCL has a Altman-Z score of 1.91. This is in the lower half of the industry: 1ORCL underperforms 60.00% of its industry peers.
  • A Debt/Equity ratio of 3.49 is on the high side and indicates that 1ORCL has dependencies on debt financing.
  • The Debt to Equity ratio of 1ORCL (3.49) is worse than 87.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.49
Debt/FCF N/A
Altman-Z 1.91
ROIC/WACC0.96
WACC10.68%
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 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.
  • With a Current ratio value of 0.91, 1ORCL is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
  • 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.
  • 1ORCL has a worse Quick ratio (0.91) than 76.52% of its industry peers.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.91
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. 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.
  • 1ORCL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.08%.
  • The Revenue has been growing slightly by 8.00% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 28.20% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, 1ORCL will show a very strong growth in Revenue. The Revenue will grow by 31.83% on average per year.
EPS Next Y24.78%
EPS Next 2Y15.82%
EPS Next 3Y21.74%
EPS Next 5Y28.2%
Revenue Next Year17.39%
Revenue Next 2Y23.23%
Revenue Next 3Y31.52%
Revenue Next 5Y31.83%

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. Valuation

4.1 Price/Earnings Ratio

  • 1ORCL is valuated rather expensively with a Price/Earnings ratio of 20.53.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1ORCL indicates a somewhat cheap valuation: 1ORCL is cheaper than 74.78% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, 1ORCL is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 17.52, 1ORCL is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, 1ORCL is valued a bit cheaper than 74.78% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1ORCL to the average of the S&P500 Index (27.78), we can say 1ORCL is valued slightly cheaper.
Industry RankSector Rank
PE 20.53
Fwd PE 17.52
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 40 50

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 18.73
1ORCL.MI Per share data1ORCL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -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.
  • 1ORCL has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1ORCL's earnings are expected to grow with 21.74% in the coming years.
PEG (NY)0.83
PEG (5Y)2.23
EPS Next 2Y15.82%
EPS Next 3Y21.74%

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.18%, 1ORCL has a reasonable but not impressive dividend return.
  • The stock price of 1ORCL dropped by -40.29% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • 1ORCL's Dividend Yield is rather good when compared to the industry average which is at 0.64. 1ORCL pays more dividend than 84.35% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.83, 1ORCL is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.18%

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 2Y15.82%
EPS Next 3Y21.74%
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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ORACLE CORP

BIT:1ORCL (2/6/2026, 7:00:00 PM)

120.08

-5.08 (-4.06%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-10
Earnings (Next)03-09
Inst Owners44.8%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap342.32B
Revenue(TTM)61.02B
Net Income(TTM)15.43B
Analysts79.61
Price Target256.67 (113.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.18%
Yearly Dividend1.43
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)6.79%
PT rev (3m)-17.24%
EPS NQ rev (1m)-0.45%
EPS NQ rev (3m)-0.49%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)8.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE 20.53
Fwd PE 17.52
P/S 6.62
P/FCF N/A
P/OCF 18.11
P/B 13.48
P/tB N/A
EV/EBITDA 18.73
EPS(TTM)5.85
EY4.87%
EPS(NY)6.86
Fwd EY5.71%
FCF(TTM)-3.92
FCFYN/A
OCF(TTM)6.63
OCFY5.52%
SpS18.14
BVpS8.91
TBVpS-10.71
PEG (NY)0.83
PEG (5Y)2.23
Graham Number34.24
Profitability
Industry RankSector 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 RankSector 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 1.91
F-Score5
WACC10.68%
ROIC/WACC0.96
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 Y24.78%
EPS Next 2Y15.82%
EPS Next 3Y21.74%
EPS Next 5Y28.2%
Revenue 1Y (TTM)11.08%
Revenue growth 3Y10.59%
Revenue growth 5Y8%
Sales Q2Q%14.22%
Revenue Next Year17.39%
Revenue Next 2Y23.23%
Revenue Next 3Y31.52%
Revenue Next 5Y31.83%
EBIT growth 1Y12.29%
EBIT growth 3Y4.29%
EBIT growth 5Y4.8%
EBIT Next Year46.56%
EBIT Next 3Y41.17%
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%.