Oracle Corporation (ORCL) Comparison with companies in other sectors?

Oracle Corporation has a share price of 2.81B. You can analyze Oracle Corporation (ORCL) competitors across different market sectors through stock heatmaps.

What are ORCL's NET and operating margins?

Oracle Corporation (ORCL) operating margin is around 0.31, and net profit margin is approximately 0.22 as of the latest reports.

In what way does ORCL's earnings per share (EPS) trend reflect its financial momentum?

Oracle Corporation (ORCL) EPS is 4.34 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Oracle Corporation is 56.14, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Oracle Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Oracle Corporation like P/E which is 55.04, P/B which is 33.49, and PEG which is 30.13. Compare them with sector averages to evaluate if the stock is priced fairly.

Oracle Corporation

ORCL•NYSE

Technology

Software - Infrastructure

$236.87

$-8.58(-3.50%)

Fundamental Analysis of Oracle Corporation (ORCL)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$4.34

P/E Ratio

56.14

ROE

0.81%

Net Margin

0.22%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$684.32B

Shares OutstandingTotal number of shares issued

$2.81B

Book Value/ShareNet worth per share

$7.48

Revenue/ShareAnnual revenue per share

$20.46

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$4.34

Net MarginNet income as percentage of revenue

21.68%

Operating MarginOperating income as percentage of revenue

30.80%

ROEReturn on shareholders' equity

80.61%

ROAReturn on total assets

7.39%

ROCEReturn on capital employed

13.03%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.14

Cash/ShareCash and equivalents per share

$3.99

FCF YieldFree cash flow as percentage of market cap

-0.06%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.80

Dividend YieldAnnual dividend as percentage of stock price

0.74%

Financial Ratios Analysis data is not available for ORCLFinancial Ratios Analysis details for ORCL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ORCLSector Benchmarking details for ORCL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Oracle Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Oracle Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Oracle Corporation's unique business strengths and challenges.

Key Financial Metrics for Oracle Corporation

For Oracle Corporation, essential financial indicators include EPS 4.34, PE 56.14, and ROE 0.81. These key ratios reveal insights into Oracle Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Oracle Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Oracle Corporation

Metrics like Net Margin 21.68% and ROA 7.39% shed light on how well Oracle Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Oracle Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Oracle Corporation

Using ratios such as P/B Ratio 33.49 and PEG Ratio 30.13, investors can assess whether Oracle Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Oracle Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Oracle Corporation

Financial health indicators, such as Debt/Equity Ratio 5.09 and Cash Flow $-0.14, provide a snapshot of Oracle Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Oracle Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Oracle Corporation

Investing in Oracle Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Oracle Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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