Oracle Corporation (ORCL) Stock
Valuation
Financials & Margins
Annual Financials (USD)
Balance Sheet (USD)
Latest News
Cash Flow (USD)
Valuation & Return Ratios
Ownership
Peer Comparison
About Oracle Corporation
Oracle Corporation is led by CEO Michael D. Sicilia, employs 159,000 people, headquartered in Austin, US, publicly traded since 1986.
Oracle Corporation (ORCL) stock trades at $141.53 with a market capitalization of $407.67B. The stock is valued at a price-to-earnings (P/E) ratio of 21.15, price-to-book of 6.09, price-to-sales of 5.50. Over the past 52 weeks the stock has ranged between $114.50 and $322.54, and currently trades 56.1% below its 52-week high. It pays a dividend yielding 1.46%.
On profitability, Oracle Corporation generates a return on equity (ROE) of 42.58% — well above the market average, a sign of a high-quality business, return on capital employed of 9.08%, an operating margin of 30.85%, a net profit margin of 26.36%.
In its most recent fiscal year, Oracle Corporation reported annual revenue of $67.4B, net profit of $17.1B, revenue has compounded at 10.7% a year over the last five years, profit at 4.4% a year.
The balance sheet shows a debt-to-equity ratio of 2.34 — a leveraged balance sheet worth monitoring, a current ratio of 1.12, total assets of $261.8B, $31.3B in cash and equivalents.
ORCL has a beta of 1.73 (more volatile than the overall market).