Oracle Corp
Sector: Information Technology | Industry: Software
Market Cap: $ 835 Bn
Price: $ 277
Composite Score: 48.00 (Percentile: 68.00%)
This company has an exceptional economic moat, meaning it possesses a strong and sustainable competitive advantage. It benefits from high barriers to entry, strong brand recognition, and significant pricing power.
| Metric | Value | Check |
|---|---|---|
| Net Profit Margin | 22% | ✅ |
| EPS Growth (3Y | 5Y) | 22% | 7% | ✅ |
| Revenue Growth (3Y | 5Y) | 11% | 8% | ✅ |
| Forecasted EPS Growth (5Y) | 19% | ✅ |
| Forecasted Revenue Growth (1Y) | 11% |
| Metric | Value | Check |
|---|---|---|
| ROE | 71% | ✅ |
| ROIC | 10% | ❌ |
| Debt/Equity | 3.4 | ❌ |
| Capital Allocation | Average | ❌ |
| Metric | Value | Check |
|---|---|---|
| Fair Value | 330 | ✅ |
| P/Earnings (TTM) | 68 | ❌ |
| P/Earnings Forecasted | 43 | ❌ |
| P/CashFlow | 45 | ❌ |
| PEG TTM | 3.51 | ❌ |
| Stock Buyback (5Y, 10Y) | 14%, 37% | ✅ |
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