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ORACLE CORP

جودة البيانات: 100%
ORCL-PD
NYSE Technology Software
KWD 43.28
▲ KWD 0.04 (0.09%)
القيمة السوقية: 123.90 B
السعر
KWD 43.23
القيمة السوقية
123.90 B
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
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Quick Summary

النقاط الرئيسية

Revenue grew 9.12% annually over 5 years — modest growth
Earnings grew 18.88% over the past year
ROE of 47.37% indicates high profitability
Net margin of 25.30% shows strong profitability
Negative free cash flow of -24.74 B
P/E of 7.64 — trading at a low valuation

النمو

Revenue Growth (5Y)
9.12%
أعلى من متوسط القطاع (7.29%)
Revenue (1Y)8.38%
Earnings (1Y)18.88%
FCF Growth (3Y)N/A

الجودة

Return on Equity
47.37%
أعلى من متوسط القطاع (1.74%)
ROIC8.32%
Net Margin25.30%
Op. Margin30.56%

الأمان

Debt / Equity
N/A
Current Ratio1.35
Interest Coverage4.73

التقييم

PE (TTM)
7.64
أعلى من متوسط القطاع (-0.16)
P/B Ratio3.22
EV/EBITDA4.36
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1060 نظير)
المقياس السهم وسيط القطاع
P/E 7.6 -0.2
P/B 3.2 3.0
ROE % 47.4 1.7
Net Margin % 25.3 -0.5
Rev Growth 5Y % 9.1 7.3
D/E — 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2026 KWD 4.29
N/A – N/A
 62.64 B —

All Fundamental Metrics
Growth
Revenue Growth (1Y) 8.38% Revenue Growth (3Y) 7.19%
Earnings Growth (1Y) 18.88% Earnings Growth (3Y) 20.97%
Revenue Growth (5Y) 9.12% Earnings Growth (5Y) -2.46%
Profitability
Revenue (TTM) 64.08 B Net Income (TTM) 16.21 B
ROE 47.37% ROA 7.20%
Gross Margin N/A Operating Margin 30.56%
Net Margin 25.30% Free Cash Flow (TTM) -24.74 B
ROIC 8.32% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.35
Interest Coverage 4.73 Asset Turnover 0.28
Working Capital 14.14 B Tangible Book Value -27.42 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 7.64 Forward P/E N/A
P/B Ratio 3.22 P/S Ratio 1.93
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 4.36 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -19.96%
Market Cap 123.90 B Enterprise Value 85.44 B
Per Share
EPS (Diluted TTM) 5.57 Revenue / Share 22.36
FCF / Share -8.63 OCF / Share 8.20
EPS CAGR (1Y) 16.98% EPS CAGR (5Y) -1.17%
EPS CAGR (10Y) 8.57%
Efficiency
CapEx / Revenue 75.30% FCF Conversion -152.60%
SBC-Adj. FCF -29.54 B Growth Momentum -0.74

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 57.40 B 52.96 B 49.95 B 42.44 B 40.48 B
Net Income 12.44 B 10.47 B 8.50 B 6.72 B 13.75 B
EPS (Diluted) 4.34 3.71 3.07 2.41 4.55
Gross Profit — — — — —
Operating Income 17.68 B 15.35 B 13.09 B 10.93 B 15.21 B
EBITDA — — — — —
R&D Expenses 9.86 B 8.92 B 8.62 B 7.22 B 6.53 B
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 3.58 B 3.51 B 3.51 B 2.76 B 2.50 B
Income Tax 1.72 B 1.27 B 623.00 M 932.00 M -747.00 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 168.36 B 140.98 B 134.38 B 109.30 B 131.11 B
Total Liabilities — — — — —
Shareholders' Equity 20.45 B 8.70 B 1.07 B -6.22 B 5.24 B
Total Debt — — — 0.0 —
Cash & Equivalents 10.79 B 10.45 B 9.77 B 21.38 B 30.10 B
Current Assets 24.58 B 22.55 B 21.00 B 31.63 B 55.57 B
Current Liabilities 32.64 B 31.54 B 23.09 B 19.51 B 24.16 B