Oracle (ORCL) AI Analysis
Score
AI Score 75. Oracle Corporation has a solid market cap of $374.25 billion and a price of $123.77, with a price-to-earnings ratio of 19.1 indicating reasonable valuation. The company shows strong profitability with a net profit margin of 26.4% and a healthy growth outlook, as evidenced by its revenue growth and positive earnings per share trends
Summary
Oracle Corporation operates in Technology, within Software - Infrastructure. It reports a net margin of 26.4% and a dividend yield of 1.7%.
Valuation
The shares trade at a P/E ratio of 18.4 and a price-to-book ratio of 5.3. These figures indicate the market assigns a meaningful premium to book value.
Quality
A net margin of 26.4% suggests strong profitability relative to revenue. The available facts do not provide balance-sheet, cash-flow, or return-on-capital measures.
Growth
No revenue, earnings, estimate, or price-trend data are provided, so growth cannot be assessed from the available facts.
Risks
The price-to-book ratio of 5.3 creates sensitivity to changes in profitability expectations. Limited information on growth, estimates, leverage, and price trend increases uncertainty.