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

BIT:1ORCL • US68389X1054

136.72 EUR
-3.28 (-2.34%)
Last: Mar 13, 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

1ORCL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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 growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

6

1. 1ORCL.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1ORCL was profitable.
  • In the past year 1ORCL had a positive cash flow from operations.
  • 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

  • Looking at the Return On Assets, with a value of 7.52%, 1ORCL is in the better half of the industry, outperforming 66.12% of the companies in the same industry.
  • 1ORCL has a better Return On Equity (51.50%) than 92.56% of its industry peers.
  • 1ORCL has a better Return On Invested Capital (10.28%) than 71.07% 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 13.12%.
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 has a better Profit Margin (25.28%) than 85.12% of its industry peers.
  • In the last couple of years the Profit Margin of 1ORCL has declined.
  • 1ORCL has a better Operating Margin (31.81%) than 90.08% of its industry peers.
  • In the last couple of years the Operating Margin of 1ORCL has declined.
  • 1ORCL's Gross Margin of 68.54% is on the low side compared to the rest of the industry. 1ORCL is outperformed by 61.16% 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

  • 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.
  • 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

  • 1ORCL has an Altman-Z score of 2.12. 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.
  • With a Altman-Z score value of 2.12, 1ORCL perfoms like the industry average, outperforming 44.63% of the companies in the same industry.
  • A Debt/Equity ratio of 3.49 is on the high side and indicates that 1ORCL has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 3.49, 1ORCL is doing worse than 89.26% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.49
Debt/FCF N/A
Altman-Z 2.12
ROIC/WACC0.96
WACC10.65%
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.
  • A Quick Ratio of 0.91 indicates that 1ORCL may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.91, 1ORCL is not doing good in the industry: 76.86% of the companies in the same industry are doing better.
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

  • 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.
  • 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.
  • 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

  • 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.
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

  • 1ORCL is valuated rather expensively with a Price/Earnings ratio of 22.86.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1ORCL indicates a somewhat cheap valuation: 1ORCL is cheaper than 68.59% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.70. 1ORCL is around the same levels.
  • With a Price/Forward Earnings ratio of 19.57, 1ORCL is valued on the expensive side.
  • 1ORCL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1ORCL is cheaper than 66.12% 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 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.86
Fwd PE 19.57
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 21
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)0.93
PEG (5Y)2.48
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%.
  • 1ORCL's Dividend Yield is rather good when compared to the industry average which is at 0.72. 1ORCL pays more dividend than 81.82% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.82, 1ORCL is paying slightly less dividend.
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

  • 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 2Y15.65%
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 (3/13/2026, 7:00:00 PM)

136.72

-3.28 (-2.34%)

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 Cap392.81B
Revenue(TTM)61.02B
Net Income(TTM)15.43B
Analysts81.2
Price Target239.39 (75.1%)
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 22.86
Fwd PE 19.57
P/S 7.43
P/FCF N/A
P/OCF 20.34
P/B 15.14
P/tB N/A
EV/EBITDA 21
EPS(TTM)5.98
EY4.37%
EPS(NY)6.98
Fwd EY5.11%
FCF(TTM)-3.97
FCFYN/A
OCF(TTM)6.72
OCFY4.92%
SpS18.39
BVpS9.03
TBVpS-10.86
PEG (NY)0.93
PEG (5Y)2.48
Graham Number34.85
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 2.12
F-Score5
WACC10.65%
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 Y24.68%
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%.