ORACLE CORP (1ORCL.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1ORCL • US68389X1054
142.82 EUR
+2.2 (+1.56%)
Last: Feb 2, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to 1ORCL. 1ORCL was compared to 115 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 growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
- In the past year 1ORCL was profitable.
- In the past year 1ORCL had a positive cash flow from operations.
- Each year in the past 5 years 1ORCL has been profitable.
- Each year in the past 5 years 1ORCL had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of 1ORCL (7.52%) is better than 62.61% of its industry peers.
- 1ORCL has a Return On Equity of 51.50%. This is amongst the best in the industry. 1ORCL outperforms 92.17% of its industry peers.
- 1ORCL has a better Return On Invested Capital (10.28%) than 73.91% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1ORCL is in line with the industry average of 13.06%.
| 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
- 1ORCL has a Profit Margin of 25.28%. This is amongst the best in the industry. 1ORCL outperforms 82.61% of its industry peers.
- In the last couple of years the Profit Margin of 1ORCL has declined.
- 1ORCL's Operating Margin of 31.81% is amongst the best of the industry. 1ORCL outperforms 91.30% of its industry peers.
- In the last couple of years the Operating Margin of 1ORCL has declined.
- Looking at the Gross Margin, with a value of 68.54%, 1ORCL is in line with its industry, outperforming 41.74% of the companies in the same industry.
- In the last couple of years the Gross Margin of 1ORCL has declined.
| 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
- 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.
- The number of shares outstanding for 1ORCL has been reduced compared to 5 years ago.
- 1ORCL has a better debt/assets ratio than last year.
2.2 Solvency
- 1ORCL has an Altman-Z score of 2.18. 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.
- 1ORCL has a Altman-Z score (2.18) which is in line with its industry peers.
- 1ORCL has a Debt/Equity ratio of 3.49. This is a high value indicating a heavy dependency on external financing.
- 1ORCL has a Debt to Equity ratio of 3.49. This is amonst the worse of the industry: 1ORCL underperforms 87.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.18 |
ROIC/WACC0.95
WACC10.83%
2.3 Liquidity
- A Current Ratio of 0.91 indicates that 1ORCL may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.91, 1ORCL is doing worse than 78.26% of the companies in the same industry.
- A Quick Ratio of 0.91 indicates that 1ORCL may have some problems paying its short term obligations.
- 1ORCL's Quick ratio of 0.91 is on the low side compared to the rest of the industry. 1ORCL is outperformed by 76.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 16.95% over the past year.
- 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 11.08% in the past year. This is quite good.
- Measured over the past years, 1ORCL shows a small growth in Revenue. The Revenue has been growing by 8.00% on average per year.
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
- 1ORCL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.20% yearly.
- The Revenue is expected to grow by 31.83% on average over the next years. This is a very strong growth
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
- 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
- Based on the Price/Earnings ratio of 24.50, the valuation of 1ORCL can be described as rather expensive.
- Based on the Price/Earnings ratio, 1ORCL is valued a bit cheaper than 72.17% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.18. 1ORCL is around the same levels.
- 1ORCL is valuated rather expensively with a Price/Forward Earnings ratio of 20.91.
- Based on the Price/Forward Earnings ratio, 1ORCL is valued a bit cheaper than 72.17% of the companies in the same industry.
- 1ORCL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.5 | ||
| Fwd PE | 20.91 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ORCL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 21.66 |
4.3 Compensation for Growth
- The 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 21.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.99
PEG (5Y)2.66
EPS Next 2Y15.82%
EPS Next 3Y21.74%
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 -29.07% 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 83.48% of the companies in the same industry.
- 1ORCL's Dividend Yield is slightly below the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
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
- 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%
BIT:1ORCL (2/2/2026, 7:00:00 PM)
142.82
+2.2 (+1.56%)
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 Cap407.15B
Revenue(TTM)61.02B
Net Income(TTM)15.43B
Analysts79.61
Price Target256.67 (79.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.5 | ||
| Fwd PE | 20.91 | ||
| P/S | 7.9 | ||
| P/FCF | N/A | ||
| P/OCF | 21.62 | ||
| P/B | 16.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.66 |
EPS(TTM)5.83
EY4.08%
EPS(NY)6.83
Fwd EY4.78%
FCF(TTM)-3.91
FCFYN/A
OCF(TTM)6.61
OCFY4.63%
SpS18.08
BVpS8.87
TBVpS-10.67
PEG (NY)0.99
PEG (5Y)2.66
Graham Number34.12
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 | 2.18 |
F-Score5
WACC10.83%
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 Y24.78%
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%.