Oracle Corp ORCL

Morningstar Rating
€121.96 −1.10 (0.89%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ORCL is trading at a LOCK|bDV&pt premium.
Price
€123.06
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
€123.06
Day Range
€121.24–122.12
52-Week Range
€101.62–266.40
Bid/Ask
€120.90 / €121.26
Shares Outstanding
3.03B
Market Cap
€369.72B
Volume/Avg
128 / 710

Key Statistics

Price/Earnings (Normalized)
17.72
Price/Sales
5.86
Dividend Yield (Trailing)
1.41%
Dividend Yield (Forward)
1.45%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
1.41%

Company Profile

Oracle provides enterprise applications and infrastructure offerings through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used by the world’s largest companies for high-volume online transaction processing workloads. Besides databases, Oracle also sells enterprise resource planning platforms and cloud infrastructure that play an increasingly important role in large language model training and inferencing.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Large Core
Total Number of Employees
141,000

Competitors

Valuation

Metric
ORCL
CRM
WDAY
Price/Earnings (Normalized)
17.7213.8918.46
Price/Book Value
6.985.027.02
Price/Sales
5.864.774.78
Price/Cash Flow
13.7813.7013.90
Price/Earnings
ORCL
CRM
WDAY

Financial Strength

Metric
ORCL
CRM
WDAY
Quick Ratio
1.020.670.81
Current Ratio
1.170.840.91
Interest Coverage
5.0713.2410.57
Quick Ratio
ORCL
CRM
WDAY

Profitability

Metric
ORCL
CRM
WDAY
Return on Assets (Normalized)
9.91%14.29%16.94%
Return on Equity (Normalized)
63.39%29.43%37.25%
Return on Invested Capital (Normalized)
15.17%20.36%24.04%
Return on Assets
ORCL
CRM
WDAY

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LOCK|Kz!%cc&LOCK|L&^>$416B
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