Oracle (ORCL) Ownership
ORCL$128.40+10.42 +8.83%
Market cap$388.25BEnterprise value$493.81BRevenue (TTM)$71.78BMarket positionTop 5%
Score
61
Neutral
Value
63
Quality
43
Growth
78
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Oracle (ORCL) Ownership
ORCL price $128.40 +10.42 +8.83%
- Ticker
- ORCL
- Price
- $128.40
- Change
- +10.42 +8.83%
- Market cap
- $388.25B
- P/E
- 18.85
- Forward P/E
- 13.83
- Dividend yield
- 1.62%
- Beta
- 1.78
- Sector
- Technology
- Industry
- Software - Infrastructure
- Stocklytics score
- 61
- Value
- 63
- Quality
- 43
- Growth
- 78
Stocklytics score rationale: value 63, quality 43, growth 78.
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.
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