Oracle Corporation
Sector: Information Technology | Industry: Software
Market Cap: $ 435 Bn
Price: $ 151
Composite Score: 66.80 (Percentile: 88.30%)
This company has minimal or no moat, meaning it operates in a highly competitive industry without strong barriers to entry. It may need to rely heavily on execution and operational efficiency to sustain profitability.
| Metric | Value | Check |
|---|---|---|
| Net Profit Margin | 27% | ✅ |
| EPS Growth (3Y | 5Y) | 26% | 6% | ✅ |
| Revenue Growth (3Y | 5Y) | 10% | 11% | ✅ |
| Forecasted EPS Growth (5Y) | 26% | ✅ |
| Forecasted Revenue Growth (1Y) | 21% |
| Metric | Value | Check |
|---|---|---|
| ROE | 62% | ✅ |
| ROIC | 10% | ✅ |
| Debt/Equity | 3.04 | ❌ |
| Capital Allocation | Average | ❌ |
| Metric | Value | Check |
|---|---|---|
| Fair Value | 207 | ✅ |
| P/Earnings (TTM) | 25 | ✅ |
| P/Earnings Forecasted | 19 | ✅ |
| P/CashFlow | 16 | ✅ |
| PEG TTM | 0.93 | ✅ |
| Stock Buyback (5Y, 10Y) | 14%, 37% | ✅ |
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