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Oracle Corp.

$001234567890012345678900123456789.0012345678900123456789-34.0%
52w low (est.) $93.70$162.17 52w high (est.)
Peers
Market data
Market cap
$405.11B
52-week range
$123.66 – $345.72
Beta (vs market)
1.71
Sector
Technology
Valuation
P/E ratio
24.1x
DCF fair value
$200.00
Margin of safety
+61.0%
Forward P/E
12.9x
PEG ratio
0.79
Dividend yield
1.39%
Quality & efficiency
Moat score
76/100
Return on equity
53.4%
Profit margin
25.4%
Debt / equity
3.89
Growth & analysts
Revenue growth (YoY)
+20.6%
Analyst target
$251.85
Target upside
+102.8%
Analysts covering
40

About Oracle Corp.

Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide. Its Oracle cloud software as a service offering includes various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud enterprise performance management EPM, Oracle Fusion cloud supply chain and manufacturing management SCM, Oracle Fusion cloud human capital management HCM, and NetSuite applications suite, Oracle Health applications, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle cloud license and on-premise license; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database and MySQL Database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, as well as AI, Internet-of-Things, machine learning, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware support services, and consulting and advanced customer services. It markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation has a strategic alliance with Metron, Inc. The company was founded in 1977 and is headquartered in Austin, Texas.

Valuation

ValueGrowthProfitHealthIncome61QUALITY
Overall Rating
66
Buy
Buy
Moat Score76
DCF Intrinsic Value
$200.00+61.0% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$405.11B
P/E Ratio
24.1
Dividend Yield
1.39%
Revenue Growth
+20.6%
Profit Margin
25.4%
ROE
53.4%
Debt / Equity
3.89
Beta
1.71
AI / SemisHigh Growth
vs Technology sector:P/E 24 vs 53 · cheaperMoat 76 vs 10Yield 1.39% vs 0.1%

Statistics

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Latest News · ORCL