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

BIT:1ORCL • US68389X1054

Current stock price

118.36 EUR
-0.72 (-0.6%)
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

  • 1ORCL had positive earnings in the past year.
  • 1ORCL had a positive operating cash flow in the past year.
  • In the past 5 years 1ORCL has always been profitable.
  • In the past 5 years 1ORCL always reported a positive cash flow from operatings.
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

  • The Return On Assets of 1ORCL (6.60%) is better than 61.82% of its industry peers.
  • Looking at the Return On Equity, with a value of 42.05%, 1ORCL belongs to the top of the industry, outperforming 93.64% of the companies in the same industry.
  • 1ORCL has a Return On Invested Capital of 8.92%. This is in the better half of the industry: 1ORCL outperforms 65.45% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1ORCL is in line with the industry average of 13.72%.
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

  • With an excellent Profit Margin value of 25.26%, 1ORCL belongs to the best of the industry, outperforming 89.09% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1ORCL has declined.
  • 1ORCL's Operating Margin of 32.16% is amongst the best of the industry. 1ORCL outperforms 91.82% of its industry peers.
  • 1ORCL's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 67.08%, 1ORCL perfoms like the industry average, outperforming 42.73% of the companies in the same industry.
  • 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.
  • 1ORCL has more shares outstanding than it did 1 year ago.
  • 1ORCL has less shares outstanding than it did 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 1.73. This is a bad value and indicates that 1ORCL is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.73, 1ORCL perfoms like the industry average, outperforming 41.82% 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.
  • 1ORCL has a worse Debt to Equity ratio (3.39) than 88.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.39
Debt/FCF N/A
Altman-Z 1.73
ROIC/WACC0.84
WACC10.58%
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 1.35 indicates that 1ORCL should not have too much problems paying its short term obligations.
  • 1ORCL has a Current ratio (1.35) which is comparable to the rest of the industry.
  • 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 (1.35) which is comparable to the rest of the industry.
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.
  • Looking at the last year, 1ORCL shows a quite strong growth in Revenue. The Revenue has grown by 14.87% in the last year.
  • 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)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 Year17.88%
Revenue Next 2Y24.78%
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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. 1ORCL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.15, the valuation of 1ORCL can be described as rather expensive.
  • 1ORCL's Price/Earnings ratio is a bit cheaper when compared to the industry. 1ORCL is cheaper than 76.36% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.78. 1ORCL is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 17.15 indicates a rather expensive valuation of 1ORCL.
  • 1ORCL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1ORCL is cheaper than 69.09% of the companies in the same industry.
  • 1ORCL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.15
Fwd PE 17.15
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1ORCL.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.44
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

  • 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 21.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.78
PEG (5Y)2.08
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 1.43%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of 1ORCL dropped by -26.94% 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.
  • Compared to an average industry Dividend Yield of 0.86, 1ORCL pays a better dividend. On top of this 1ORCL pays more dividend than 81.82% 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 1.43%

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.
  • The dividend of 1ORCL is growing, but earnings are growing more, so the dividend growth is 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 (4/10/2026, 7:00:00 PM)

118.36

-0.72 (-0.6%)

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 Cap340.41B
Revenue(TTM)64.08B
Net Income(TTM)16.19B
Analysts81.57
Price Target239.39 (102.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.43%
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)0%
PT rev (3m)-0.39%
EPS NQ rev (1m)0.67%
EPS NQ rev (3m)-0.15%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.2%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-0.04%
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)0.4%
Valuation
Industry RankSector Rank
PE 19.15
Fwd PE 17.15
P/S 6.21
P/FCF N/A
P/OCF 16.92
P/B 10.33
P/tB N/A
EV/EBITDA 17.44
EPS(TTM)6.18
EY5.22%
EPS(NY)6.9
Fwd EY5.83%
FCF(TTM)-7.36
FCFYN/A
OCF(TTM)7
OCFY5.91%
SpS19.07
BVpS11.45
TBVpS-8.16
PEG (NY)0.78
PEG (5Y)2.08
Graham Number39.91
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 1.73
F-Score5
WACC10.58%
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 Year17.88%
Revenue Next 2Y24.78%
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 5 / 10 to ORACLE CORP (1ORCL.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for ORACLE CORP?

ORACLE CORP (1ORCL.MI) has a profitability rating of 6 / 10.


What is the financial health of ORACLE CORP (1ORCL.MI) stock?

The financial health rating of ORACLE CORP (1ORCL.MI) is 3 / 10.


Can you provide the expected EPS growth for 1ORCL stock?

The Earnings per Share (EPS) of ORACLE CORP (1ORCL.MI) is expected to grow by 24.68% in the next year.