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ORACLE CORP

Datakwaliteit: 100%
ORCL-PD
NYSE Technology Software
€ 43,28
▲ € 0,04 (0,09%)
Marktkapitalisatie: 123,90 B
Prijs
€ 43,23
Marktkapitalisatie
123,90 B
Dagbereik
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52-Weeksbereik
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
9,12%
Boven sectorgemiddelde (7,29%)
Revenue (1Y)8,38%
Earnings (1Y)18,88%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
47,37%
Boven sectorgemiddelde (1,70%)
ROIC8,32%
Net Margin25,30%
Op. Margin30,56%

Veiligheid

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

Waardering

PE (TTM)
7,64
Boven sectorgemiddelde (-0,16)
P/B Ratio3,22
EV/EBITDA4,36
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1060 peers)
Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2026 € 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