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ORCL

NEUTRAL
$226.99 Live
Oracle Corporation · NYSE
Target $344.04 (+51.6%)
$118.86 52W Range $345.72

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Nov 13, 2025
Market cap
$647.1B
P/E
52.67
ROE
69.2%
Profit margin
21.1%
Debt/Equity
4.53
Dividend yield
0.88%

AI Analysis

AI-powered fundamental assessment

Analysis pending...

Key Strengths

No strengths identified yet

Key Risks

No risks identified yet

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
64
Strong
Value
61
Future
50
Past
95
Health
38
Dividend
75
AI Verdict
Rule-based average
Confidence
64%
Value
61/100

Rule-based fallback

Positives
No standout positives identified.
Watchpoints
No urgent risks highlighted.
Future
50/100

Rule-based fallback

Positives
No standout positives identified.
Watchpoints
No urgent risks highlighted.
Past
95/100

Rule-based fallback

Positives
No standout positives identified.
Watchpoints
No urgent risks highlighted.
Health
38/100

Rule-based fallback

Positives
No standout positives identified.
Watchpoints
No urgent risks highlighted.
Dividend
75/100

Rule-based fallback

Positives
No standout positives identified.
Watchpoints
No urgent risks highlighted.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
52.67
Forward P/E
31.7
PEG Ratio
N/A
P/B Ratio
26.7
P/S Ratio
10.96
EV/Revenue
12.64
EV/EBITDA
30.5
Market Cap
$647.1B

Profitability

Profit margins and return metrics

Profit Margin 21.08%
Operating Margin 31.38%
Gross Margin 69.66%
ROE 69.24%
ROA 7.15%

Growth

Revenue and earnings growth rates

Revenue Growth +12.2%
Earnings Growth -1.9%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth -0.1%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
4.53
High debt
Current Ratio
0.62
Weak
Quick Ratio
0.5
Poor
Cash/Share
$3.87

Technology Sector Comparison

Comparing ORCL against 149 companies in the Technology sector (13 bullish, 59 neutral, 77 bearish)
P/E Ratio
52.67
This Stock
vs
79.68
Sector Avg
-33.9% (Discount)
Return on Equity (ROE)
69.24%
This Stock
vs
-9.12%
Sector Avg
-859.0% (Below Avg)
Profit Margin
21.08%
This Stock
vs
-7.55%
Sector Avg
-379.3% (Weaker)
Debt to Equity
4.53
This Stock
vs
0.75
Sector Avg
+499.4% (Higher)
Revenue Growth
12.2%
This Stock
vs
57.18%
Sector Avg
-78.7% (Slower)
Current Ratio
0.62
This Stock
vs
3.3
Sector Avg
-81.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning ORCL from our newsroom.

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