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

BIT:1ORCL • US68389X1054

130.34 EUR
+1.46 (+1.13%)
Last: Mar 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

Overall 1ORCL gets a fundamental rating of 5 out of 10. We evaluated 1ORCL against 121 industry peers in the Software industry. 1ORCL has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1ORCL is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

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 has a better Return On Assets (7.52%) than 65.29% of its industry peers.
  • 1ORCL has a better Return On Equity (51.50%) than 91.74% of its industry peers.
  • 1ORCL has a Return On Invested Capital of 10.28%. This is in the better half of the industry: 1ORCL outperforms 71.07% 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 13.12%.
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's Profit Margin of 25.28% is amongst the best of the industry. 1ORCL outperforms 84.30% 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 89.26% of its industry peers.
  • 1ORCL's Operating Margin has declined in the last couple of years.
  • 1ORCL's Gross Margin of 68.54% is on the low side compared to the rest of the industry. 1ORCL is outperformed by 61.98% of its industry peers.
  • 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

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2

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.
  • The number of shares outstanding for 1ORCL has been reduced compared to 5 years ago.
  • The debt/assets ratio for 1ORCL has been reduced compared to a year ago.
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

  • 1ORCL has an Altman-Z score of 2.02. 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 (2.02) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 3.49 is on the high side and indicates that 1ORCL has dependencies on debt financing.
  • 1ORCL's Debt to Equity ratio of 3.49 is on the low side compared to the rest of the industry. 1ORCL is outperformed by 89.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.49
Debt/FCF N/A
Altman-Z 2.02
ROIC/WACC0.97
WACC10.57%
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 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 78.51% 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.
  • 1ORCL has a Quick ratio of 0.91. This is in the lower half of the industry: 1ORCL underperforms 76.86% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. 1ORCL.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 16.95% over the past year.
  • 1ORCL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.22% yearly.
  • The Revenue has grown by 11.08% in the past year. This is quite good.
  • 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

  • The Earnings Per Share is expected to grow by 28.20% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 31.58% on average over the next years. This is a very strong growth
EPS Next Y24.68%
EPS Next 2Y15.65%
EPS Next 3Y21.44%
EPS Next 5Y28.2%
Revenue Next Year17.38%
Revenue Next 2Y23.25%
Revenue Next 3Y31.51%
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.
  • 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

  • With a Price/Earnings ratio of 21.98, 1ORCL is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1ORCL indicates a somewhat cheap valuation: 1ORCL is cheaper than 69.42% of the companies listed in the same industry.
  • 1ORCL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.25, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 18.81, the valuation of 1ORCL can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, 1ORCL is valued a bit cheaper than 68.59% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1ORCL to the average of the S&P500 Index (24.39), we can say 1ORCL is valued slightly cheaper.
Industry RankSector Rank
PE 21.98
Fwd PE 18.81
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 19.92
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 21.44% in the coming years.
PEG (NY)0.89
PEG (5Y)2.38
EPS Next 2Y15.65%
EPS Next 3Y21.44%

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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%.
  • Compared to an average industry Dividend Yield of 0.72, 1ORCL pays a better dividend. On top of this 1ORCL pays more dividend than 82.64% of the companies listed in the same industry.
  • 1ORCL's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.29%

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.
  • 1ORCL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP34.81%
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

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

ORACLE CORP

BIT:1ORCL (3/10/2026, 7:00:00 PM)

130.34

+1.46 (+1.13%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-10
Earnings (Next)03-10
Inst Owners44.27%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap374.48B
Revenue(TTM)61.02B
Net Income(TTM)15.43B
Analysts81.2
Price Target239.39 (83.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.29%
Yearly Dividend1.48
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)-7.32%
PT rev (3m)-17.61%
EPS NQ rev (1m)-0.08%
EPS NQ rev (3m)-0.64%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)8.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE 21.98
Fwd PE 18.81
P/S 7.14
P/FCF N/A
P/OCF 19.55
P/B 14.55
P/tB N/A
EV/EBITDA 19.92
EPS(TTM)5.93
EY4.55%
EPS(NY)6.93
Fwd EY5.32%
FCF(TTM)-3.94
FCFYN/A
OCF(TTM)6.67
OCFY5.11%
SpS18.24
BVpS8.96
TBVpS-10.77
PEG (NY)0.89
PEG (5Y)2.38
Graham Number34.57
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 2.02
F-Score5
WACC10.57%
ROIC/WACC0.97
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 Y24.68%
EPS Next 2Y15.65%
EPS Next 3Y21.44%
EPS Next 5Y28.2%
Revenue 1Y (TTM)11.08%
Revenue growth 3Y10.59%
Revenue growth 5Y8%
Sales Q2Q%14.22%
Revenue Next Year17.38%
Revenue Next 2Y23.25%
Revenue Next 3Y31.51%
Revenue Next 5Y31.58%
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%.