NYSE: ORCL
Oracle Corp Stock

ORCL Price
$59.67
Fair Value Price
N/A
Market Cap
$183.11B
52 Week Low
$39.80
52 Week High
$61.46
P/E
18.30x
P/B
19.29x
P/S
4.44x
PEG
1.59x
Dividend Yield
1.61%
Revenue
$39.22B
Earnings
$10.25B
Gross Profit Margin
80.00%
Operating Margin
36.44%
Net Profit Margin
26.10%
Debt to Equity
10.90
Operating Cash Flow
$13B
Beta
0.98
Next Earnings
Dec 10, 2020
Ex-Dividend
Oct 7, 2020
Next Dividend
Oct 22, 2020

Zen Score

High
Medium
Low
38
Industry average

Reasons for this score

ORCL ($59.67) is trading below its intrinsic value of $179.41, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation
ORCL is good value based on its earnings relative to its share price (18.30x), compared to the US market average 38.92x)
Valuation
ORCL is good value based on its earnings relative to its share price (18.30x), compared to the US Software - Infrastructure industry average (32.06x)
Valuation

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ORCL News

Valuation

ORCL price to earnings (PE)

For valuing profitable companies with steady earnings
Company
18.30x
Industry
32.06x
Market
38.92x
ORCL is good value based on its earnings relative to its share price (18.30x), compared to the US market average 38.92x)
Valuation
ORCL is good value based on its earnings relative to its share price (18.30x), compared to the US Software - Infrastructure industry average (32.06x)
Valuation

ORCL price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
19.29x
Industry
16.85x
Market
65.04x
ORCL is good value based on its book value relative to its share price (19.29x), compared to the US market average (65.04x)
Valuation
ORCL is poor value based on its book value relative to its share price (19.29x), compared to the US Software - Infrastructure industry average (16.85x)
Valuation

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 (1.59x)
Valuation

ORCL's financial health

Profit margin

Revenue
$9.8B
Net Income
$2.6B
Profit Margin
26.20%
ORCL's Earnings (EBIT) of $14.29B can safely cover interest payments on company debt ($70.77B)
Financials
ORCL's profit margin has decreased (-1.60%) in the last year from (27.70%) to (26.10%)
Financials

Assets to liabilities

Assets
$96.7B
Liabilities
$81.8B
Debt to equity
3.63
ORCL's short-term assets ($49.94B) exceed its short-term liabilities ($18.75B)
Financials
ORCL's long-term liabilities ($84.66B) exceed its short-term assets ($49.94B)
Financials
ORCL's debt has increased relative to shareholder equity (10.90), over the past 5 years ago (1.32)
Financials
ORCL's debt to equity ratio (10.90) is considered high
Financials

Cash flow

Operating
$3.0B
Investing
$480.0M
Financing
-$4.2B
ORCL's operating cash flow ($13.09B) may not be sufficient to safely service the company's debt ($70.77B)
Financials

Oracle Corp Stock FAQ

(NYSE: ORCL) Oracle Corp trades on the NYSE under the ticker symbol ORCL. Oracle Corp stock quotes can also be displayed as NYSE: ORCL.
(NYSE: ORCL) Oracle Corp stock price per share is $59.67 today (as of Oct 21, 2020).
(NYSE: ORCL) Oracle Corp's 52-week high was $61.46, and its 52-week low was $39.80. It is currently -2.91% from its 52-week high and 49.92% from its 52-week low.
(NYSE: ORCL) Oracle Corp's market cap is $183.11B, as of Oct 22, 2020.

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 $59.67 by ORCL's total outstanding shares of 3,068,682,000.
(NYSE: ORCL) Oracle Corp currently has 3,068,682,000 outstanding shares. With Oracle Corp stock trading at $59.67 per share, the total value of Oracle Corp stock (market capitalization) is $183.11B.

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 22 years would have been 1,504.90%, for an annualized return of 13.45%.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
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