Business Description
Oracle Corp
NAICS : 511210
SIC : 7372
ISIN : US68389X1054
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 7.81 | |||||
Debt-to-EBITDA | 3.82 | |||||
Interest Coverage | 4.79 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.84 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.9 | |||||
3-Year EBITDA Growth Rate | 7.5 | |||||
3-Year EPS without NRI Growth Rate | 6 | |||||
3-Year FCF Growth Rate | -2.8 | |||||
3-Year Book Growth Rate | 19.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 14.04 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.05 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.72 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.34 | |||||
Days Sales Outstanding | 49.53 | |||||
Days Payable | 39.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.99 | |||||
Dividend Payout Ratio | 0.3 | |||||
3-Year Dividend Growth Rate | 15.4 | |||||
Forward Dividend Yield % | 1.99 | |||||
5-Year Yield-on-Cost % | 3.87 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 1.97 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 71.31 | |||||
Operating Margin % | 31.04 | |||||
Net Margin % | 20.4 | |||||
FCF Margin % | 20.94 | |||||
ROE % | 174.91 | |||||
ROA % | 7.92 | |||||
ROIC % | 10.23 | |||||
ROC (Joel Greenblatt) % | 80.58 | |||||
ROCE % | 14.43 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 49.06 | |||||
Forward PE Ratio | 12.78 | |||||
PE Ratio without NRI | 35.73 | |||||
Shiller PE Ratio | 58.36 | |||||
Price-to-Owner-Earnings | 56.12 | |||||
PEG Ratio | 3.93 | |||||
PS Ratio | 10.01 | |||||
PB Ratio | 48.78 | |||||
Price-to-Free-Cash-Flow | 47.94 | |||||
Price-to-Operating-Cash-Flow | 28.22 | |||||
EV-to-EBIT | 36.19 | |||||
EV-to-Forward-EBIT | 23.53 | |||||
EV-to-EBITDA | 26.23 | |||||
EV-to-Forward-EBITDA | 20.55 | |||||
EV-to-Revenue | 10.78 | |||||
EV-to-Forward-Revenue | 10.34 | |||||
EV-to-FCF | 53.33 | |||||
Price-to-Projected-FCF | 3.74 | |||||
Price-to-DCF (Earnings Based) | 1.04 | |||||
Price-to-DCF (FCF Based) | 1.75 | |||||
Price-to-Median-PS-Value | 1.96 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.92 | |||||
Earnings Yield (Greenblatt) % | 2.77 | |||||
FCF Yield % | 2.23 | |||||
Forward Rate of Return (Yacktman) % | 10.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Oracle Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 53,815 | ||
EPS (TTM) ($) | 3.88 | ||
Beta | -0.04 | ||
Volatility % | 0.85 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 3.567432 | ||
20-Day SMA ($) | 80.35 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 80.35 - 175.6 | ||
Shares Outstanding (Mil) | 2,771.06 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Oracle Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Oracle Corp Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Oracle Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |