WallStreetZen

NYSE: ORCL
Oracle Corp Stock

$88.44+1.52 (+1.75%)
Updated Sep 22, 2021
ORCL Price
$88.44
Fair Value Price
N/A
Market Cap
$242.16B
52 Week Low
$55.14
52 Week High
$91.78
P/E
18.27x
P/B
-157.15x
P/S
6.04x
PEG
58.47x
Dividend Yield
1.27%
Revenue
$40.84B
Earnings
$13.95B
Gross Margin
80.2%
Operating Margin
38.37%
Profit Margin
34.2%
Debt to Equity
-80.5
Operating Cash Flow
$15B
Beta
0.92
Next Earnings
N/A
Ex-Dividend
Oct 8, 2021
Next Dividend
Oct 26, 2021

Zen Score

High
Medium
Low
39
Industry average

Reasons for this score

ORCL ($88.44) is trading below its intrinsic value of $105.22, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
ORCL is good value based on its earnings relative to its share price (18.27x), compared to the US market average -10.34x)
Valuation
ORCL is good value based on its earnings relative to its share price (18.27x), compared to the US Software - Infrastructure industry average (19.43x)
Valuation

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ORCL News

Valuation

ORCL price to earnings (PE)

For valuing profitable companies with steady earnings
Company
18.27x
Industry
19.43x
Market
-10.34x
ORCL is good value based on its earnings relative to its share price (18.27x), compared to the US market average -10.34x)
Valuation
ORCL is good value based on its earnings relative to its share price (18.27x), compared to the US Software - Infrastructure industry average (19.43x)
Valuation

ORCL price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
-157.15x
Industry
16.51x

ORCL price to earnings growth (PEG)

For valuing profitable companies with growth potential
ORCL is poor value relative to its rate of earnings growth, measured by PEG ratio (58.47x)
Valuation

ORCL's financial health

Profit margin

Revenue
$9.7B
Net Income
$2.5B
Profit Margin
25.3%
ORCL's Earnings (EBIT) of $15.67B can safely cover interest payments on company debt ($82.72B)
Financials
ORCL's profit margin has increased (+8.1%) in the last year from (26.1%) to (34.2%)
Financials

Assets to liabilities

Assets
$122.9B
Liabilities
$124.1B
Debt to equity
-53.68
ORCL's short-term assets ($47.12B) exceed its short-term liabilities ($23.07B)
Financials
ORCL's long-term liabilities ($100.98B) exceed its short-term assets ($47.12B)
Financials
ORCL's debt relative to shareholder equity (-80.5) is still negative, so we do not consider if debt has reduced over the past 5 years
Financials
ORCL's debt to equity ratio (-80.5) is negative, which is a more serious situation than a high ratio
Financials

Cash flow

Operating
$5.4B
Investing
-$781.0M
Financing
-$11.5B
ORCL's operating cash flow ($15.33B) may not be sufficient to safely service the company's debt ($82.72B)
Financials

Oracle Corp Stock FAQ

What is Oracle Corp's quote symbol?

(NYSE: ORCL) Oracle Corp trades on the NYSE under the ticker symbol ORCL. Oracle Corp stock quotes can also be displayed as NYSE: ORCL.

What is the 52 week high and low for Oracle Corp (NYSE: ORCL)?

(NYSE: ORCL) Oracle Corp's 52-week high was $91.78, and its 52-week low was $55.14. It is currently -3.63% from its 52-week high and 60.39% from its 52-week low.

How much is Oracle Corp stock worth today?

(NYSE: ORCL) Oracle Corp currently has 2,738,179,000 outstanding shares. With Oracle Corp stock trading at $88.44 per share, the total value of Oracle Corp stock (market capitalization) is $242.16B.

Oracle Corp stock was originally listed at a price of $3.72 in Dec 31, 1997. If you had invested in Oracle Corp stock at $3.72, your return over the last 23 years would have been 2,278.7%, for an annualized return of 14.77%.

How much is Oracle Corp's stock price per share?

(NYSE: ORCL) Oracle Corp stock price per share is $88.44 today (as of Sep 22, 2021).

What is Oracle Corp's Market Cap?

(NYSE: ORCL) Oracle Corp's market cap is $242.16B, as of Sep 23, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Oracle Corp's market cap is calculated by multiplying ORCL's current stock price of $88.44 by ORCL's total outstanding shares of 2,738,179,000.
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