ORACLE CORP (1ORCL.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1ORCL • US68389X1054
140.62 EUR
+3.18 (+2.31%)
Last: Jan 30, 2026, 07:00 PM
Overall 1ORCL gets a fundamental rating of 5 out of 10. We evaluated 1ORCL against 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 not priced too expensively while it is growing strongly. Keep and eye on this one!
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.
- Each year in the past 5 years 1ORCL has been profitable.
- In the past 5 years 1ORCL always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 7.52%, 1ORCL is doing good in the industry, outperforming 60.53% of the companies in the same industry.
- The Return On Equity of 1ORCL (51.50%) is better than 90.35% of its industry peers.
- The Return On Invested Capital of 1ORCL (10.28%) is better than 71.05% 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 13.49%.
| 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
- Looking at the Profit Margin, with a value of 25.28%, 1ORCL belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- 1ORCL's Profit Margin has declined in the last couple of years.
- The Operating Margin of 1ORCL (31.81%) is better than 90.35% of its industry peers.
- In the last couple of years the Operating Margin of 1ORCL has declined.
- 1ORCL has a Gross Margin (68.54%) which is comparable to the rest of the industry.
- 1ORCL's Gross Margin has declined in the last couple of years.
| 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
- 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.
2.2 Solvency
- 1ORCL has an Altman-Z score of 2.13. 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 of 2.13. This is comparable to the rest of the industry: 1ORCL outperforms 42.98% of its industry peers.
- 1ORCL has a Debt/Equity ratio of 3.49. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of 1ORCL (3.49) is worse than 88.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.13 |
ROIC/WACC0.96
WACC10.75%
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 77.19% of the companies in the same industry.
- 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.
- With a Quick ratio value of 0.91, 1ORCL is not doing good in the industry: 75.44% of the companies in the same industry are doing better.
| 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.
- Measured over the past years, 1ORCL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.22% on average per year.
- 1ORCL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.08%.
- 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
- The Price/Earnings ratio is 24.37, which indicates a rather expensive current valuation of 1ORCL.
- Based on the Price/Earnings ratio, 1ORCL is valued a bit cheaper than the industry average as 72.81% of the companies are valued more expensively.
- 1ORCL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.30.
- The Price/Forward Earnings ratio is 20.81, which indicates a rather expensive current valuation of 1ORCL.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ORCL indicates a somewhat cheap valuation: 1ORCL is cheaper than 72.81% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. 1ORCL is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.37 | ||
| Fwd PE | 20.81 |
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 | 21.17 |
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)0.98
PEG (5Y)2.64
EPS Next 2Y15.82%
EPS Next 3Y21.74%
5. Dividend
5.1 Amount
- 1ORCL has a Yearly Dividend Yield of 1.18%.
- The stock price of 1ORCL dropped by -37.31% 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 0.68, 1ORCL pays a better dividend. On top of this 1ORCL pays more dividend than 82.46% of the companies listed 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
- 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
- 1ORCL pays out 34.81% of its income as dividend. This is a sustainable payout ratio.
- 1ORCL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP34.81%
EPS Next 2Y15.82%
EPS Next 3Y21.74%
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%.