WallStreetZen

NYSE: ORCL
Oracle Corp Stock

ORCL Price
$60.90
Fair Value Price
N/A
Market Cap
$183.14B
52 Week Low
$39.71
52 Week High
$66.20
P/E
18.07x
P/B
23.13x
P/S
4.36x
PEG
1.6x
Dividend Yield
1.58%
Revenue
$39.40B
Earnings
$10.38B
Gross Margin
80.3%
Operating Margin
37.02%
Profit Margin
26.3%
Debt to Equity
12.81
Operating Cash Flow
$14B
Beta
0.95
Next Earnings
Mar 10, 2021
Ex-Dividend
N/A
Next Dividend
N/A

Zen Score

High
Medium
Low
40
Industry average

Reasons for this score

ORCL ($60.90) is trading below its intrinsic value of $183.21, 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 (18.07x), compared to the US market average 31.52x)
Valuation
ORCL is poor value based on its earnings relative to its share price (18.07x), compared to the US Software - Infrastructure industry average (12.52x)
Valuation

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ORCL News

Valuation

ORCL price to earnings (PE)

For valuing profitable companies with steady earnings
Company
18.07x
Industry
12.52x
Market
31.52x
ORCL is good value based on its earnings relative to its share price (18.07x), compared to the US market average 31.52x)
Valuation
ORCL is poor value based on its earnings relative to its share price (18.07x), compared to the US Software - Infrastructure industry average (12.52x)
Valuation

ORCL price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
23.13x
Industry
24.86x
Market
56.65x
ORCL is good value based on its book value relative to its share price (23.13x), compared to the US market average (56.65x)
Valuation
ORCL is good value based on its book value relative to its share price (23.13x), compared to the US Software - Infrastructure industry average (24.86x)
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 (1.6x)
Valuation

ORCL's financial health

Profit margin

Revenue
$9.8B
Net Income
$2.4B
Profit Margin
24.9%
ORCL's Earnings (EBIT) of $14.59B can safely cover interest payments on company debt ($70.78B)
Financials
ORCL's profit margin has decreased (-1.3%) in the last year from (27.6%) to (26.3%)
Financials

Assets to liabilities

Assets
$110.0B
Liabilities
$101.4B
Debt to equity
8.94
ORCL's short-term assets ($46.25B) exceed its short-term liabilities ($21.35B)
Financials
ORCL's long-term liabilities ($80.05B) exceed its short-term assets ($46.25B)
Financials
ORCL's debt has increased relative to shareholder equity (12.81), over the past 5 years ago (1.31)
Financials
ORCL's debt to equity ratio (12.81) is considered high
Financials

Cash flow

Operating
$1.4B
Investing
$3.9B
Financing
-$4.6B
ORCL's operating cash flow ($13.97B) may not be sufficient to safely service the company's debt ($70.78B)
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.

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

(NYSE: ORCL) Oracle Corp stock price per share is $60.90 today (as of Jan 25, 2021).

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

(NYSE: ORCL) Oracle Corp's 52-week high was $66.20, and its 52-week low was $39.71. It is currently -8.01% from its 52-week high and 53.36% from its 52-week low.

What is Oracle Corp's Market Cap?

(NYSE: ORCL) Oracle Corp's market cap is $183.14B, as of Jan 27, 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 $60.90 by ORCL's total outstanding shares of 3,007,161,000.

How much is Oracle Corp stock worth today?

(NYSE: ORCL) Oracle Corp currently has 3,007,161,000 outstanding shares. With Oracle Corp stock trading at $60.90 per share, the total value of Oracle Corp stock (market capitalization) is $183.14B.

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 1,537.98%, for an annualized return of 12.93%.
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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