Oracle Corporation (ORCL) is a Software - Infrastructure company in the Technology sector, currently trading at $163.02. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ORCL = $643.64 (+294.8% from the current price, the stock appears undervalued). Analyst consensus target is ORCL = $285 (+75.1% upside).
Valuation: ORCL trades at a trailing Price-to-Earnings (P/E) of 24.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.72.
Financials: revenue is $57.4B, +10.7%/yr average growth. Net income is $12.4B, growing at +22.9%/yr. Net profit margin is 21.7% (strong). Gross margin is 96% (+16.9 pp trend).
Balance sheet: total debt is $104.1B against $21.0B equity (Debt-to-Equity (D/E) ratio 4.96, leveraged). Current ratio is 0.75 (tight liquidity). Debt-to-assets is 61.8%. Total assets: $168.4B.
Analyst outlook: 55 / 86 analysts rate ORCL as buy (64%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 46/100 (Partial), Growth 90/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 94/100 (Pass), Future 73/100 (Pass), Income 85/100 (Pass).
